CETXCemtrex, Inc.
0.9502USD+2.22%Mkt Cap: 10.77M USDP/E: 0.02Last update: 2026-06-01

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-base…

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Key Statistics

Company
Market Cap10.77M USD
Enterprise Value21.39M USD
Revenue (TTM)69.69M USD
Gross Profit32.29M USD
Net Income (TTM)-28.11M USD
Revenue/Share21.67 USD
Last Price0.9502 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees240
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN
Valuation
P/E (Trailing)0.02
P/E (Forward)1.69
PEG
EV/EBITDA-4.21
EV/Revenue0.31
P/S0.15
P/B0.27
EPS (TTM)57.81
EPS (Forward)0.55
52W Range
0.51002% of range22.05
52W High22.05 USD
52W Low0.5100 USD
Profitability
Gross Margin42.21%
Oper. Margin-12.03%
EBITDA Margin-7.29%
Profit Margin-36.75%
ROE-322.48%
ROA-58.83%
Growth
Revenue Growth-33.70%
Earnings Growth-99.60%
Cash Flow & Leverage
Operating CF159.31K USD
CapEx (TTM)1.93M USD
FCF Margin-18.42%
FCF Yield-119.12%
Net Debt11.19M USD
Net Debt/EBITDA-2.20
Balance Sheet
Debt/Equity2.15
Current Ratio1.57
Quick Ratio1.14
Book Value/Sh3.458 USD
Cash/Share1.043 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMar 29, 2017
Pay DateJun 13, 2019
Splits
Last Split1:15
Split DateSep 29, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.11.12M
Float11.12M
Insiders0.00%
Institutions22.31%
Short Interest
Short Ratio1.7d
Short % Float7.71%
Short % Out.7.71%
Shares Short856.97K
Short (prev mo.)1.54M
Technical
SMA 500.9231 (+2.9%)
SMA 2004.343 (-78.1%)
Beta2.08
S&P 52W Chg27.94%
Avg Vol (30d)426.71K
Avg Vol (10d)402.21K
Technical Indicators
RSI (14)50.6
MACD-0.0287
MACD Signal-0.0414
MACD Hist.+0.0127
BB Upper1.080 USD
BB Middle0.8878 USD
BB Lower0.6961 USD
BB Width43.20%
ATR (14)0.0855 USD
Vol Ratio (20d)0.67x