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Cemtrex

(NASDAQ) CETX

Current Price$0.93
Market Cap$10.34M
Since IPO (1998)-100%
5 Year-100%
1 Year-93%
1 Month-14%

Cemtrex Financials at a Glance

Market Cap

$10.34M

Revenue (TTM)

$69.69M

Net Income (TTM)

-$27.15M

EPS (TTM)

-$38.68

P/E Ratio

-0.02

Dividend

$0.00

Beta (Volatility)

1.37 (Average)

Price

$0.93

Volume

3,346

Open

$0.94

Previous Close

$0.93

Daily Range

$0.92 - $0.96

52-Week Range

$0.51 - $22.05

CETX News

No articles available.

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About Cemtrex

Industry

Electronic Equipment, Instruments and Components

Employees

244

CEO

Saagar Govil

Headquarters

Brooklyn, NY 11222, US

CETX Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

-10%

Net Income Margin

-39%

Return on Equity

-132%

Return on Capital

-15%

Return on Assets

-38%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.34M

Shares Outstanding

11.12M

Volume

3.35K

Avg. Volume

3.48M

Financials (TTM)

Gross Profit

$30.93M

Operating Income

$509.83K

EBITDA

-$23.73M

Operating Cash Flow

$159.32K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$18.06M

-33.7%

Gross Profit

$6.85M

-43.7%

Gross Margin

37.91%

N/A

Market Cap

$10.34M

N/A

Market Cap/Employee

$39.18K

N/A

Employees

264

N/A

Net Income

$907.05K

-89.2%

EBITDA

-$1.71M

-118.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

-$9.84M

+47.7%

Accounts Receivable

$16.08M

+11.8%

Inventory

$6.74M

+9.8%

Long Term Debt

$10.40M

+0.0%

Short Term Debt

$12.39M

-4.7%

Return on Assets

-38.38%

N/A

Return on Invested Capital

-14.63%

N/A

Free Cash Flow

-$4.57M

-293.2%

Operating Cash Flow

-$4.42M

-257.7%

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Questions About CETX

What is the current price of Cemtrex?

Cemtrex is trading at $0.93 per share.

What is the 52-week range for Cemtrex?

Over the past 52 weeks, Cemtrex has traded between $0.51 and $22.05.

How much debt does Cemtrex have?

As of the most recent reporting period, Cemtrex reported total debt of $22.78M.

How much cash does Cemtrex have on hand?

Cemtrex reported $7.91M in cash and cash equivalents in its most recent financial results.

What is Cemtrex’s dividend yield?

Cemtrex does not currently have a dividend yield.

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