Financhill
Sell
12

CETX Quote, Financials, Valuation and Earnings

Last price:
$2.36
Seasonality move :
-7.88%
Day range:
$2.18 - $2.46
52-week range:
$2.16 - $55.50
Dividend yield:
0%
P/E ratio:
0.00x
P/S ratio:
0.03x
P/B ratio:
3.75x
Volume:
1.1M
Avg. volume:
5.7M
1-year change:
-95.4%
Market cap:
$13.6M
Revenue:
$66.9M
EPS (TTM):
$2,194.16

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Cemtrex, Inc. has 28754444.02% upside to fair value with a price target of -- per share.

CETX vs. S&P 500

  • Over the past 5 trading days, Cemtrex, Inc. has underperformed the S&P 500 by -46.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cemtrex, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cemtrex, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cemtrex, Inc. reported revenues of $17M.

Earnings Growth

  • Cemtrex, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Cemtrex, Inc. reported earnings per share of -$1.80.
Enterprise value:
28.2M
EV / Invested capital:
--
Price / LTM sales:
0.03x
EV / EBIT:
14.81x
EV / Revenue:
0.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-36.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.83x
Gross Profit (TTM):
$31.5M
Return On Assets:
-44.51%
Net Income Margin (TTM):
-26.65%
Return On Equity:
-704.08%
Return On Invested Capital:
-77.78%
Operating Margin:
-3.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $54.5M $65.3M $76.1M $14.7M $17M
Gross Profit $22.2M $25.4M $31.5M $5.6M $7.1M
Operating Income -$4.6M -$5M $1.9M -$3.2M -$642.4K
EBITDA -$3.4M -$3.6M $3.2M -$2.9M -$329.5K
Diluted EPS -$145,860.88 -$8,319.00 $4,406.37 -$601.67 -$26.93
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $32.6M $33.1M $26.3M $26.3M $29.3M
Total Assets $58.2M $51.2M $41.7M $43.8M $47M
Current Liabilities $14.4M $27.4M $27.3M $14M $24.4M
Total Liabilities $27.5M $33.3M $33.6M $43.5M $43.1M
Total Equity $30.7M $18M $8.2M $352.9K $3.9M
Total Debt $17.9M $21.6M $22.3M $18.8M $19.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -$8.4M -$1.4M $1.5M $675.8K $1.8M
Cash From Investing $5.1M -$5.3M -$2.3M $49.1K -$45.8K
Cash From Financing -$2.2M $7.2M $1.6M $2.6M $85.6K
Free Cash Flow -$10.2M -$3.8M -$765.9K $601.8K $1.7M
CETX
Sector
Market Cap
$13.6M
$52.2M
Price % of 52-Week High
3.93%
58.15%
Dividend Yield
0%
0%
Shareholder Yield
-482.91%
--
1-Year Price Total Return
-95.4%
-14.22%
Beta (5-Year)
1.292
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.64
200-day SMA
Sell
Level $14.71
Bollinger Bands (100)
Sell
Level 2.95 - 15.23
Chaikin Money Flow
Sell
Level -29.8M
20-day SMA
Sell
Level $3.26
Relative Strength Index (RSI14)
Sell
Level 40.30
ADX Line
Buy
Level 29.24
Williams %R
Buy
Level -99.7347
50-day SMA
Sell
Level $4.26
MACD (12, 26)
Sell
Level -0.45
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 110.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.8815)
Sell
CA Score (Annual)
Level (-2.0397)
Buy
Beneish M-Score (Annual)
Level (-2.7572)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.6581)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cemtrex, Inc. engages in the provision of solutions in the technology industry. It operates through the following segments: Security, Industrial Services, and Cemtrex Corporate. The Security segment provides end-to-end security solutions to meet corporate, industrial, and governmental security challenges. The Industrial Services segment offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. The Cemtrex Corporate segment refers to the holding company of the other two segments. The company was founded on April 27, 1998 and is headquartered in Hauppauge, NY.

Stock Forecast FAQ

In the current month, CETX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CETX average analyst price target in the past 3 months is --.

  • Where Will Cemtrex, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cemtrex, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Cemtrex, Inc.?

    Analysts are divided on their view about Cemtrex, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cemtrex, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Cemtrex, Inc.'s Price Target?

    The price target for Cemtrex, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CETX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cemtrex, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CETX?

    You can purchase shares of Cemtrex, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cemtrex, Inc. shares.

  • What Is The Cemtrex, Inc. Share Price Today?

    Cemtrex, Inc. was last trading at $2.36 per share. This represents the most recent stock quote for Cemtrex, Inc.. Yesterday, Cemtrex, Inc. closed at $2.18 per share.

  • How To Buy Cemtrex, Inc. Stock Online?

    In order to purchase Cemtrex, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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