
Cemtrex
(NASDAQ) CETX
Cemtrex Financials at a Glance
Market Cap
$5.56M
Revenue (TTM)
$69.69M
Net Income (TTM)
-$27.15M
EPS (TTM)
-$386.82
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$4.84
Volume
89,191.756
Open
$5.07
Price
$4.84
Volume
89,191.756
Open
$5.07
Previous Close
$5.52
Daily Range
$4.73 - $5.17
52-Week Range
$4.73 - $220.50
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$4.84
Volume
89,191.756
Open
$5.07
Previous Close
$5.52
Daily Range
$4.73 - $5.17
52-Week Range
$4.73 - $220.50
Estimated Earnings Date
Aug 13, 2026
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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
37%
Operating Margin
-10%
Net Income Margin
-39%
Return on Equity
-132%
Return on Capital
-15%
Return on Assets
-38%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.56M
Shares Outstanding
1.01M
Volume
89.19K
Avg. Volume
357.51K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.06M
-33.7%
Gross Profit
$6.85M
-43.7%
Gross Margin
37.91%
N/A
Market Cap
$5.56M
N/A
Market Cap/Employee
$21.07K
N/A
Employees
264
N/A
Net Income
$907.05K
-89.2%
EBITDA
-$1.71M
-118.1%
Quarterly Fundamentals
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%