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XNASCETX
Market cap3mUSD
Dec 24, Last price  
2.94USD
1D
-1.34%
1Q
2,007.53%
Jan 2017
-99.86%
Name

Cemtrex Inc

Chart & Performance

D1W1MN
XNAS:CETX chart
P/E
P/S
0.07
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
85.02%
Rev. gr., 5y
-7.97%
Revenues
59m
+18.09%
5,847,6636,670,0526,967,9923,304,05513,732,15312,162,04613,673,53147,653,11456,887,38993,704,560120,628,20089,936,51939,265,04143,518,38443,130,93450,274,92359,368,562
Net income
-9m
L-30.81%
-123,565118,078155,010-1,028,6821,010,882702,198288,4972,668,8862,838,1164,994,0454,389,915-9,240,409-11,302,753-8,893,764393,778-13,292,242-9,196,875
CFO
-2m
L-86.13%
802,925-389,469374,225-968,932-101,519943,441-622,958-2,342,2644,035,4637,895,2111,107,727-2,802,3363,935,474-4,093,057-10,051,165-16,093,504-2,232,724
Dividend
Mar 29, 20170.02 USD/sh
Earnings
Feb 10, 2025

Profile

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York.
IPO date
Jun 21, 2001
Employees
385
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
59,369
18.09%
50,275
16.56%
Cost of revenue
60,880
63,827
Unusual Expense (Income)
NOPBT
(1,512)
(13,552)
NOPBT Margin
Operating Taxes
394
(209)
Tax Rate
NOPAT
(1,906)
(13,344)
Net income
(9,197)
-30.81%
(13,292)
-3,475.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,209
819
Long-term debt
13,885
6,831
Deferred revenue
728
607
Other long-term liabilities
501
808
Net debt
22,650
(3,974)
Cash flow
Cash from operating activities
(2,233)
(16,094)
CAPEX
(2,761)
(1,845)
Cash from investing activities
(5,628)
6,610
Cash from financing activities
2,037
5,023
FCF
(16,903)
(12,412)
Balance
Cash
5,344
10,624
Long term investments
1,100
1,000
Excess cash
3,475
9,110
Stockholders' equity
(60,390)
(51,830)
Invested Capital
96,708
72,797
ROIC
ROCE
EV
Common stock shares outstanding
870
20
Price
4.78
-34.97%
7.35
-81.90%
Market cap
4,159
2,691.55%
149
-99.32%
EV
27,468
(3,130)
EBITDA
(485)
(11,690)
EV/EBITDA
0.27
Interest
4,966
3,898
Interest/NOPBT