Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CEMTREX INC. (CETX)
Electronic Components & Accessories
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.
276 GREENPOINT AVE. BLD 8 SUITE 208
BROOKLYN, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/01/1998
Market Cap
2,576,750
Shares Outstanding
1,060,000
Weighted SO
1,055,636
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.8450
Last Div
0.0000
Range
0.141-7.42
Chg
-0.0025
Avg Vol
1903853
Mkt Cap
2576750
Exch
NASDAQ
Country
US
Phone
631 756 9116
DCF Diff
25.8300
DCF
3.0578
Div Yield
0.0000
P/S
0.0394
EV Multiple
-4.9516
P/FV
99.3554
Div Yield %
0.0000
P/E
-0.3711
PEG
-0.0333
Payout
0.0000
Current Ratio
1.8792
Quick Ratio
1.3414
Cash Ratio
0.5441
DSO
54.0420
DIO
70.0888
Op Cycle
124.1308
DPO
33.6528
CCC
90.4780
Gross Margin
0.3995
Op Margin
-0.0761
Pretax Margin
-0.1989
Net Margin
-0.1966
Eff Tax Rate
-0.0472
ROA
-0.2930
ROE
-2.6777
ROCE
-0.1666
NI/EBT
0.9884
EBT/EBIT
2.6145
EBIT/Rev
-0.0761
Debt Ratio
0.4806
D/E
439.2610
LT Debt/Cap
0.9972
Total Debt/Cap
0.9977
Int Coverage
-2.0488
CF/Debt
-0.0660
Equity Multi
913.9032
Rec Turnover
6.7540
Pay Turnover
10.8461
Inv Turnover
5.2077
FA Turnover
6.2093
Asset Turnover
1.4904
OCF/Share
-0.0443
FCF/Share
-0.1218
Cash/Share
0.2435
OCF/Sales
-0.0213
FCF/OCF
2.7476
CF Coverage
-0.0660
ST Coverage
-0.3332
CapEx Coverage
-0.5722
Div&CapEx Cov
-0.5722
P/BV
99.3554
P/B
99.3554
P/S
0.0394
P/E
-0.3711
P/FCF
-0.6747
P/OCF
-3.4278
P/CF
-3.4278
PEG
-0.0333
P/S
0.0394
EV Multiple
-4.9516
P/FV
99.3554
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
24.50 | 03/29/2017 | 03/07/2017 | 03/31/2017 | 04/19/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.98M | ▼ 10.89M | ▼ 10.74M | ▲ 14.71M | ▼ 13.24M | ▲ 16.59M | ▲ 17.16M |
Cost Of Revenue | 11.89M | ▲ 20.35M | ▼ 5.35M | ▲ 9.80M | ▼ 7.99M | ▲ 9.77M | ▲ 10.53M |
Gross Profit | 6.09M | ▼ -9.45M | ▲ 5.39M | ▼ 4.91M | ▲ 5.26M | ▲ 6.83M | ▼ 6.63M |
Gross Profit Ratio | 0.34 | ▼ -0.87 | ▲ 0.50 | ▼ 0.33 | ▲ 0.40 | ▲ 0.41 | ▼ 0.39 |
Research And Development Expenses | 3.11M | ▼ 344.90K | ▲ 713.83K | ▲ 1.14M | ▲ 1.38M | ▼ -627.72K | ▲ 951.40K |
General And Administrative Expenses | 13.69M | ▼ -7.41M | ▲ 5.38M | ▲ 6.20M | ▲ 7.44M | ▲ 7.47M | ▼ 7.02M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -304.89K |
Selling General And Administrative Expenses | 13.69M | ▼ -7.41M | ▲ 5.38M | ▲ 6.20M | ▲ 7.44M | ▲ 7.47M | ▼ 6.72M |
Other Expenses | 922.61K | ▼ -405.60K | ▲ 990.78K | ▲ 2.23M | ▲ 3.93M | ▼ 82.62K | ▲ 144.77K |
Operating Expenses | 16.79M | ▼ -7.07M | ▲ 6.10M | ▲ 7.34M | ▲ 8.82M | ▼ 6.85M | ▲ 7.67M |
Cost And Expenses | 28.68M | ▼ -21.69M | ▲ 11.45M | ▲ 17.14M | ▼ 16.80M | ▼ 16.61M | ▲ 18.19M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 243.67K | ▲ 1.25M | ▼ 0.00 |
Interest Expense | 300.02K | ▲ 1.60M | ▼ 794.53K | ▲ 1.03M | ▼ 243.67K | ▲ 1.25M | ▼ 592.80K |
Depreciation And Amortization | 1.60M | ▼ -1.26M | ▲ 1.20M | ▼ 580.69K | ▲ 1.13M | ▼ 327.81K | ▼ 304.89K |
Ebitda | -8.18M | ▲ -3.13M | ▲ 1.49M | ▼ 373.31K | ▼ -2.43M | ▲ 391.71K | ▼ -727.25K |
Ebitda Ratio | -0.46 | ▲ -0.29 | ▲ 0.14 | ▼ 0.03 | ▼ -0.18 | ▲ 0.02 | ▼ -0.04 |
Operating Income | -10.70M | ▲ -2.38M | ▲ -706.60K | ▼ -2.43M | ▼ -3.56M | ▲ -18.72K | ▼ -1.03M |
Operating Income Ratio | -0.60 | ▲ -0.22 | ▲ -0.07 | ▼ -0.17 | ▼ -0.27 | ▲ -0.00 | ▼ -0.06 |
Total Other Income Expenses Net | 922.61K | ▼ -748.37K | ▲ 990.78K | ▲ 2.23M | ▼ 368.25K | ▼ 82.62K | ▼ -448.04K |
Income Before Tax | -10.08M | ▲ -4.73M | ▲ -510.36K | ▼ -1.24M | ▼ -3.19M | ▲ -1.18M | ▼ -1.48M |
Income Before Tax Ratio | -0.56 | ▲ -0.43 | ▲ -0.05 | ▼ -0.08 | ▼ -0.24 | ▲ -0.07 | ▼ -0.09 |
Income Tax Expense | -2.70M | ▲ 507.57K | ▲ 1.88M | ▼ 207.24K | ▼ 39.40K | ▲ 374.63K | ▼ 100.00K |
Net Income | -7.81M | ▼ -16.28M | ▲ -3.28M | ▼ -9.67M | ▲ -3.23M | ▲ -1.18M | ▼ -1.47M |
Net Income Ratio | -0.43 | ▼ -1.49 | ▲ -0.30 | ▼ -0.66 | ▲ -0.24 | ▲ -0.07 | ▼ -0.09 |
Eps | -0.14 | ▲ -0.11 | ▲ -0.01 | ▼ -16.47 | ▲ -4.55 | ▲ -1.13 | ▼ -1.40 |
Eps Diluted | -0.14 | ▲ -0.11 | ▲ -0.01 | ▼ -16.47 | ▲ -4.55 | ▲ -1.13 | ▼ -1.40 |
Weighted Average Shs Out | 57.36M | ▲ 143.03M | ▲ 382.69M | ▼ 586.92K | ▲ 709.49K | ▲ 1.05M | ▲ 1.06M |
Weighted Average Shs Out Dil | 57.36M | ▲ 143.03M | ▲ 382.69M | ▼ 586.92K | ▲ 709.49K | ▲ 1.05M | ▲ 1.06M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 973.77K | ▲ 1.77M | ▲ 19.49M | ▼ 15.43M | ▼ 10.61M | ▼ 5.33M | ▼ 4.09M |
Short Term Investments | 0.00 | ▲ 412.73K | ▲ 887.75K | ▼ 14.98K | ▼ 13.72K | ▼ 13.66K | ▲ 13.85K |
Cash And Short Term Investments | 973.77K | ▲ 2.18M | ▲ 20.38M | ▼ 15.44M | ▼ 10.62M | ▼ 5.34M | ▼ 4.10M |
Net Receivables | 14.11M | ▼ 8.40M | ▼ 8.12M | ▲ 9.30M | ▼ 6.78M | ▲ 12.39M | ▲ 15.02M |
Inventory | 11.35M | ▼ 5.21M | ▲ 6.79M | ▼ 5.66M | ▲ 9.53M | ▼ 8.74M | ▼ 7.40M |
Other Current Assets | 4.13M | ▼ 1.47M | ▼ 1.09M | ▲ 2.29M | ▼ 1.34M | ▲ 2.82M | ▼ 1.80M |
Total Current Assets | 31.91M | ▼ 18.88M | ▲ 38.06M | ▼ 34.74M | ▼ 30.27M | ▼ 29.29M | ▼ 28.32M |
Property Plant Equipment Net | 27.30M | ▼ 16.78M | ▼ 12.29M | ▼ 9.68M | ▼ 8.75M | ▲ 11.51M | ▼ 11.10M |
Goodwill | 3.32M | ▲ 4.37M | 4.37M | ▲ 7.82M | ▼ 4.51M | ▼ 4.38M | 4.38M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 3.32M | ▲ 4.37M | 4.37M | ▲ 7.82M | ▼ 4.51M | ▼ 4.38M | 4.38M |
Long Term Investments | 1.70M | ▼ 1.59M | ▼ 0.00 | ▲ 500.00K | ▲ 1.00M | ▲ 1.10M | ▲ 2.40M |
Tax Assets | 0.00 | ▲ 2.28M | ▼ 0.00 | ▲ 84.36K | ▼ 0.00 | ▲ 1.80M | ▼ 0.00 |
Other Non Current Assets | 3.09M | ▼ 497.86K | ▲ 9.07M | ▼ 112.88K | ▲ 1.24M | ▼ 369.56K | ▲ 1.05M |
Total Non Current Assets | 35.42M | ▼ 25.52M | ▲ 25.73M | ▼ 18.20M | ▼ 15.49M | ▲ 19.16M | ▼ 18.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67.33M | ▼ 44.39M | ▲ 63.79M | ▼ 52.94M | ▼ 45.76M | ▲ 48.45M | ▼ 47.25M |
Account Payables | 7.07M | ▼ 4.24M | ▼ 2.86M | ▲ 4.24M | ▼ 3.26M | ▲ 6.26M | ▼ 5.75M |
Short Term Debt | 2.90M | ▲ 3.09M | ▼ 721.04K | ▲ 830.79K | ▼ 818.73K | ▼ 741.49K | ▲ 5.73M |
Tax Payables | 565.51K | ▼ 419.54K | ▼ 89.32K | ▲ 448.19K | ▼ 94.85K | ▲ 424.46K | ▼ 404.29K |
Deferred Revenue | 1.02M | ▲ 1.47M | ▲ 1.68M | ▲ 2.07M | ▲ 2.15M | ▲ 2.62M | ▲ 3.30M |
Other Current Liabilities | 10.91M | ▼ 6.84M | ▲ 9.52M | ▲ 12.52M | ▲ 19.29M | ▼ 17.72M | ▼ 3.33M |
Total Current Liabilities | 21.90M | ▼ 15.64M | ▼ 14.78M | ▲ 19.65M | ▲ 25.51M | ▲ 27.34M | ▼ 18.11M |
Long Term Debt | 8.10M | ▼ 5.08M | ▲ 14.45M | ▼ 8.42M | ▼ 4.19M | ▲ 11.54M | ▲ 21.55M |
Deferred Revenue Non Current | -7.82M | ▲ 489.54K | ▼ 467.33K | ▲ 467.97K | ▲ 607.31K | ▲ 727.93K | ▼ 654.62K |
Deferred Tax Liabilities Non Current | 2.05M | ▼ 0.00 | ▲ 1.08M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.46M |
Other Non Current Liabilities | 7.82M | ▼ 1.22M | ▼ 1.06M | ▼ 839.17K | ▼ 807.90K | ▼ 501.35K | ▼ 317.09K |
Total Non Current Liabilities | 10.15M | ▼ 6.79M | ▲ 17.07M | ▼ 9.73M | ▼ 5.61M | ▲ 12.77M | ▲ 23.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 44.08K | ▼ 20.06K | ▲ 2.75M | ▲ 2.85M | ▼ 2.64M | ▼ 2.35M | ▼ 1.46M |
Total Liabilities | 32.05M | ▼ 22.43M | ▲ 31.84M | ▼ 29.39M | ▲ 31.12M | ▲ 40.11M | ▲ 42.09M |
Preferred Stock | 2.91K | ▲ 3.11K | ▲ 3.26K | ▼ 1.94K | ▲ 2.13K | ▲ 2.34K | ▲ 2.46K |
Common Stock | 12.97K | ▼ 3.96K | ▲ 17.62K | ▲ 20.78K | ▲ 26.41K | ▼ 1.05K | ▲ 1.06K |
Retained Earnings | 4.26M | ▼ -20.07M | ▼ -33.17M | ▼ -41.91M | ▼ -54.93M | ▼ -64.13M | ▼ -66.81M |
Accumulated Other Comprehensive Income Loss | -483.30K | ▲ 796.00K | ▲ 853.64K | ▲ 2.90M | ▼ 2.38M | ▲ 3.08M | ▼ 2.77M |
Other Total Stockholders Equity | 31.49M | ▲ 40.34M | ▲ 63.17M | ▼ 61.58M | ▲ 66.47M | ▲ 68.73M | ▼ 68.72M |
Total Stockholders Equity | 35.28M | ▼ 21.08M | ▲ 30.87M | ▼ 22.59M | ▼ 13.94M | ▼ 7.69M | ▼ 4.69M |
Total Equity | 35.28M | ▼ 21.97M | ▲ 31.94M | ▼ 23.55M | ▼ 14.64M | ▼ 8.34M | ▼ 5.15M |
Total Liabilities And Stockholders Equity | 67.33M | ▼ 44.39M | ▲ 63.79M | ▼ 52.94M | ▼ 45.76M | ▲ 48.45M | ▼ 47.25M |
Minority Interest | 0.00 | ▲ 885.87K | ▲ 1.08M | ▼ 964.03K | ▼ 692.74K | ▼ 656.18K | ▼ 463.26K |
Total Liabilities And Total Equity | 67.33M | ▼ 44.39M | ▲ 63.79M | ▼ 52.94M | ▼ 45.76M | ▲ 48.45M | ▼ 47.25M |
Total Investments | 1.70M | ▼ 412.73K | ▲ 887.75K | ▼ 514.98K | ▲ 1.01M | ▲ 1.11M | ▲ 2.42M |
Total Debt | 8.10M | ▼ 5.08M | ▲ 15.17M | ▼ 9.26M | ▼ 5.01M | ▲ 12.28M | ▲ 28.74M |
Net Debt | 7.12M | ▼ 3.31M | ▼ -4.32M | ▼ -6.17M | ▲ -5.60M | ▲ 6.95M | ▲ 24.65M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.81M | ▲ -4.90M | ▲ -2.39M | ▲ -1.44M | ▼ -3.23M | ▲ -1.19M | ▼ -1.48M |
Depreciation And Amortization | 1.60M | ▼ -1.26M | ▲ 1.20M | ▼ 580.69K | ▼ 516.31K | ▼ 327.81K | ▼ 304.89K |
Deferred Income Tax | -2.81M | ▲ 6.52M | ▼ 943.22K | ▼ 207.24K | ▼ 39.40K | ▼ 2.35K | ▼ -167.50K |
Stock Based Compensation | 0.00 | ▲ 513.91K | ▼ 24.10K | ▲ 45.51K | ▼ 44.10K | ▼ 13.53K | ▼ 7.56K |
Change In Working Capital | -3.23M | ▲ -291.80K | ▼ -2.95M | ▲ -2.02M | ▲ -1.47M | ▲ 393.77K | ▲ 1.26M |
Accounts Receivables | -2.40M | ▲ 1.17M | ▼ -2.28M | ▼ -2.56M | ▲ 1.51M | ▼ -2.25M | ▲ -1.92M |
Inventory | 127.84K | ▲ 633.94K | ▼ -112.36K | ▲ 1.20M | ▼ -1.07M | ▲ 280.52K | ▲ 540.87K |
Accounts Payables | 277.90K | ▼ -1.42M | ▲ 359.51K | ▼ -542.47K | ▼ -2.11M | ▲ 2.61M | ▼ 1.62M |
Other Working Capital | -1.24M | ▲ -681.40K | ▼ -911.12K | ▲ -126.79K | ▲ 203.44K | ▼ -244.58K | ▲ 1.02M |
Other Non Cash Items | 1.77M | ▲ 6.98M | ▼ 2.24M | ▼ -1.24M | ▼ -1.75M | ▲ 1.13M | ▼ 848.56K |
Net Cash Provided By Operating Activities | -10.49M | ▲ 1.04M | ▼ -1.87M | ▼ -3.87M | ▼ -5.85M | ▲ 686.46K | ▼ 386.84K |
Investments In Property Plant And Equipment | 638.54K | ▼ -133.48K | ▲ 2.98M | ▼ 44.38K | ▼ -841.50K | ▼ -2.00M | ▲ -64.64K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 1.58M | ▼ 500.00K | ▼ -2.89M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -398.29K | ▲ 890.99K | ▼ -1.70M | ▼ -9.69M | ▲ -100.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -398.29K | ▲ 2.34M | ▲ 16.12M | ▼ 2.99M | ▼ -356.00 |
Other Investing Activities | 0.00 | ▲ 9.09M | ▼ 3.55M | ▼ 642.20K | ▼ 3.07K | ▼ -2.89M | ▲ -356.00 |
Net Cash Used For Investing Activities | 638.54K | ▲ 8.49M | ▼ 7.42M | ▼ 686.58K | ▲ 6.09M | ▼ -4.89M | ▲ -65.00K |
Debt Repayment | -483.18K | ▲ -64.68K | ▲ 821.90K | ▼ -378.85K | ▼ -879.76K | ▲ -282.35K | ▼ -322.15K |
Common Stock Issued | 0.00 | ▲ 467.55K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -148.29K | ▲ 0.00 | 0.00 | 0.00 | ▼ -69.71K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.45M | ▼ -12.34M | ▲ 2.93M | ▲ 5.01M | ▼ -879.76K | ▲ 3.60M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 5.97M | ▼ -11.94M | ▲ 3.60M | ▲ 4.63M | ▼ -879.76K | ▲ 3.32M | ▼ 252.44K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 2.82M | ▼ -98.44K | ▲ 1.18M | ▼ -139.74K | ▲ 804.48K | ▼ -502.48K |
Net Change In Cash | -3.88M | ▲ 411.97K | ▲ 6.80M | ▼ 2.62M | ▼ -773.11K | ▲ -84.55K | ▲ 71.80K |
Cash At End Of Period | 2.32M | ▲ 2.86M | ▲ 21.07M | ▼ 17.19M | ▼ 12.19M | ▼ 6.35M | ▼ 4.09M |
Cash At Beginning Of Period | 6.20M | ▼ 2.45M | ▲ 14.27M | ▲ 14.57M | ▼ 12.96M | ▼ 6.43M | ▼ 4.02M |
Operating Cash Flow | -10.49M | ▲ 1.04M | ▼ -1.87M | ▼ -3.87M | ▼ -5.85M | ▲ 686.46K | ▼ 386.84K |
Capital Expenditure | 638.54K | ▼ -133.48K | ▲ 2.98M | ▼ 44.38K | ▼ -841.50K | ▼ -2.00M | ▲ -64.64K |
Free Cash Flow | -9.85M | ▲ 909.38K | ▲ 1.11M | ▼ -3.83M | ▼ -6.69M | ▲ -1.31M | ▲ 322.20K |
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