Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
21
CETX Quote, Financials, Valuation and Earnings
Last price:
$2.72
Seasonality move
:
-5.39%
Day range:
$2.55 - $2.85
52-week range:
$2.10 - $55.50
Dividend yield:
0%
P/E ratio:
0.00x
P/S ratio:
0.04x
P/B ratio:
1.85x
Volume:
4.2M
Avg. volume:
10.6M
1-year change:
-94.03%
Market cap:
$16.1M
Revenue:
$76.5M
EPS (TTM):
$2,194.16
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, 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 24202566.4% 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 overperformed the S&P 500 by 6.15% suggesting its relative strength compared to the major market average is strong 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 3 quarters straight. In the most recent quarter Cemtrex, Inc. reported revenues of $17M.
Earnings Growth
-
Cemtrex, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cemtrex, Inc. reported earnings per share of -$1.80.
Enterprise value:
28.5M
EV / Invested capital:
--
Price / LTM sales:
0.04x
EV / EBIT:
55.91x
EV / Revenue:
0.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.28x
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $59.4M | $66.9M | $76.5M | $18.1M | $18.5M | |
| Gross Profit | $24.4M | $26.1M | $30.9M | $7.2M | $6.7M | |
| Operating Income | -$1.5M | -$4.7M | $509.8K | $210.8K | -$1.2M | |
| EBITDA | -$193.9K | -$3.4M | $1.9M | $540.9K | -$788.6K | |
| Diluted EPS | -$17,117.75 | -$1,279.17 | -$271.21 | $4,673.66 | -$3.93 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $34.7M | $31.7M | $29.3M | $26.6M | $28.9M | |
| Total Assets | $52.9M | $45.8M | $48.5M | $44.1M | $47.8M | |
| Current Liabilities | $19.7M | $25.5M | $27.3M | $18.6M | $23.8M | |
| Total Liabilities | $29.4M | $31.1M | $40.1M | $39.2M | $39.1M | |
| Total Equity | $23.6M | $14.6M | $8.3M | $5M | $8.7M | |
| Total Debt | $18.4M | $4.2M | $11.5M | $19.2M | $14.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.2M | -$3.9M | $159.3K | -$1.9M | -$3.3M | |
| Cash From Investing | -$5.6M | -$1.3M | -$3M | -$851.2K | -$1.5M | |
| Cash From Financing | $2M | $4.4M | $4.1M | $531.1K | $3M | |
| Free Cash Flow | -$5M | -$5.2M | -$2.8M | -$2.7M | -$4.7M | |
CETX
Sector
Market Cap
$16.1M
$51.5M
Price % of 52-Week High
4.67%
57.84%
Dividend Yield
0%
0%
Shareholder Yield
-482.91%
--
1-Year Price Total Return
-94.03%
-15.08%
Beta (5-Year)
1.294
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.52
200-day SMA
Sell
Level
$13.71
Bollinger Bands (100)
Sell
Level
2.09 - 13.11
Chaikin Money Flow
Sell
Level
-12.7M
20-day SMA
Sell
Level
$3.01
Relative Strength Index (RSI14)
Sell
Level
45.91
ADX Line
Buy
Level
28.28
Williams %R
Neutral
Level
-70.4478
50-day SMA
Sell
Level
$3.71
MACD (12, 26)
Sell
Level
-0.40
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
189.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.085)
Sell
CA Score
(Annual)
Level (-1.3856)
Buy
Beneish M-Score
(Annual)
Level (-4.849)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (6.0013)
Buy
Piotroski F Score
(Annual)
Level (5)
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 $2.72 per share. This represents the most recent stock quote for Cemtrex, Inc.. Yesterday, Cemtrex, Inc. closed at $2.59 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.
Related Companies
Get CETX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CETX
Sector
P/E ratio
0.00x
23.46x
PEG ratio
--
0.00x
P/B ratio
1.85x
2.08x
Price / LTM sales
0.04x
1.40x
Growth Metrics
CETX
Sector
Revenue growth
15.52%
6.61%
Earnings growth
99.7%
11.36%
Revenue (5-year growth)
11.94%
4.89%
Earnings forecast
--
$0.15
Profitability
CETX
Sector
Profitability FY 2025
$30.9M
$30.1M
Return on invested capital
-77.78%
-0.65%
Return on assets
-44.51%
-1.35%
Return on equity
-704.08%
0.21%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Apr
4
Balance Sheet
CETX
Sector
Total cash
$8.2M
$39.2M
Short term investments
$13.9K
$16.3M
Total assets
$47.8M
$158.9M
Long term debt
$22.6M
$4.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
45
CTEV alert for Jan 2
Claritev Corp. [CTEV] is down 20.7% over the past day.
Sell
47
ASTS alert for Jan 2
AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.
Sell
45
BIDU alert for Jan 2
Baidu, Inc. [BIDU] is up 15.01% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
