Cemtrex
(NASDAQ) CETX
Cemtrex Financials at a Glance
Market Cap
$7.61M
Revenue (TTM)
$78.88M
Net Income (TTM)
$19.67M
EPS (TTM)
$22.93
P/E Ratio
0.03
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$0.76
Volume
5,180
Open
$0.78
Price
$0.76
Volume
5,180
Open
$0.78
Previous Close
$0.76
Daily Range
$0.76 - $0.80
52-Week Range
$0.51 - $42.60
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$0.76
Volume
5,180
Open
$0.78
Previous Close
$0.76
Daily Range
$0.76 - $0.80
52-Week Range
$0.51 - $42.60
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Get Access NowAbout Cemtrex
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
244
CEO
Saagar Govil
Website
www.cemtrex.comHeadquarters
Brooklyn, NY 11222, US
CETX Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-0%
Net Income Margin
-25%
Return on Equity
-145%
Return on Capital
-0%
Return on Assets
-33%
Earnings Yield
33.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.61M
Shares Outstanding
10.08M
Volume
5.18K
Avg. Volume
3.60M
Financials (TTM)
Gross Profit
$30.93M
Operating Income
$509.83K
EBITDA
$23.73M
Operating Cash Flow
$159.31K
Capital Expenditure
$1.93M
Free Cash Flow
$1.77M
Cash & ST Invst.
$6.36M
Total Debt
$18.76M
Cemtrex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.13M
+17.4%
Gross Profit
$5.62M
-1.4%
Gross Margin
34.85%
N/A
Market Cap
$7.61M
N/A
Market Cap/Employee
$28.82K
N/A
Employees
264
N/A
Net Income
$20.56M
+28.5%
EBITDA
$2.39M
+91.4%
Quarterly Fundamentals
Net Cash
$3.84M
+118.8%
Accounts Receivable
$11.93M
+5.8%
Inventory
$7.44M
-33.1%
Long Term Debt
$10.41M
-19.6%
Short Term Debt
$7.65M
-34.5%
Return on Assets
-32.60%
N/A
Return on Invested Capital
-0.04%
N/A
Free Cash Flow
$1.08M
+49.4%
Operating Cash Flow
$891.91K
+25.8%