YOLFTbeta
Cemtrex Inc

Cemtrex Inc

CETX · NASDAQ · Technology / Software - Infrastructure

0.61USD-0.02 (-3.28%)

Price History

Full chart

Market Stats

Previous Close0.6307
Open0.64
Day Range0.60 – 0.64
52-Week Range2.00 – 97.00
Volume110.25K
Market Cap3.53M
P/E (TTM)0.00
Forward P/E5.69
EPS-1,538.56
Dividend Yield0.00%
Beta2.12
50-Day Avg2.64
200-Day Avg10.31

About

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-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; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides 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. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. 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 headquartered in Brooklyn, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Saagar Govil
  • Employees240
  • Headquarters276 Greenpoint Avenue, Brooklyn, NY, United States, 11222, USA
  • Websitehttps://cemtrex.com

Leadership

  • Mr. Saagar GovilChairman, President, CEO, Executive Officer & Secretary · b. 1986
  • Mr. Paul J. WyckoffCFO & Corporate Controller · b. 1970
  • Mr. Gaurav TaywadeChief Software Architect & Head of Pune Studio
  • Mr. Haim ShainSenior Vice President of Product Management
  • Mr. Shane ComptonChief Operations Officer of Vicon Industries
  • Jared HaasPresident & COO - AIS

Financials

Income Statement

Currency: USD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue5.85M6.67M6.97M3.30M13.73M12.16M13.67M47.65M56.89M56.89M120.63M89.94M39.27M43.52M43.13M45.03M59.37M66.86M76.49M
Growth (%)-+14.06%+4.47%-52.58%+315.62%-11.43%+12.43%+248.51%+19.38%0.00%+112.05%-25.44%-56.34%+10.83%-0.89%+4.40%+31.85%+12.63%+14.39%
Cost of Revenue3.95M4.04M4.07M1.91M11.60M10.73M12.53M32.06M40.56M40.56M80.71M58.55M23.70M25.90M26.16M28.46M33.68M39.39M44.20M
Gross Profit1.89M2.63M2.90M1.39M2.13M1.43M1.14M15.60M16.32M16.32M39.91M31.39M15.56M17.62M16.97M16.57M25.69M27.48M32.29M
Gross Margin32.38%39.43%41.62%42.12%15.52%11.76%8.37%32.73%28.69%28.69%33.09%34.90%39.63%40.49%39.34%36.79%43.27%41.10%42.21%
Operating Expense2.01M2.38M2.63M2.39M1.03M683.37K798.13K12.58M13.82M13.82M34.80M42.29M23.01M22.19M25.71M27.38M27.20M32.75M31.78M
Operating Income-116.23K245.40K266.24K-1.00M1.10M746.76K346.85K3.01M2.50M2.50M5.12M-10.90M-7.45M-4.57M-8.74M-10.81M-1.51M-5.27M509.83K
Operating Margin-1.99%3.68%3.82%-30.32%8.04%6.14%2.54%6.32%4.40%4.40%4.24%-12.12%-18.97%-10.50%-20.27%-24.01%-2.55%-7.88%0.67%
EBITDA-103.52K278.57K299.54K-978.46K1.13M765.62K357.99K3.51M4.11M4.11M8.26M-10.77M-4.84M-66.51K5.03M-5.20M-8.74K-3.98M-23.85M
EBITDA Margin-1.77%4.18%4.30%-29.61%8.21%6.30%2.62%7.36%7.22%7.22%6.85%-11.97%-12.32%-0.15%11.65%-11.54%-0.01%-5.95%-31.18%
Net Income-123.56K118.08K155.01K-1.03M1.01M702.20K288.50K2.67M2.84M2.84M4.39M-9.24M-11.30M-10.47M-7.81M-13.02M-9.20M-7.23M-28.11M
Net Income Margin-2.11%1.77%2.22%-31.13%7.36%5.77%2.11%5.60%4.99%4.99%3.64%-10.27%-28.79%-24.06%-18.10%-28.92%-15.49%-10.81%-36.75%
R&D--5.54K-0-005.56M5.56M5.56M5.56M1.48M1.83M3.17M4.44M3.27M3.36M2.35M
R&D as % of Total Revenue--0.08%-0.00%-0.00%0.00%9.77%9.77%4.61%6.18%3.77%4.20%7.35%9.87%5.50%5.02%3.08%
Interest Expense43.78K127.36K107.79K26.97K93.12K42.08K45.85K436.86K496.28K496.28K923.95K800.40K4.79M4.61M2.92M3.88M4.97M2.17M2.11M
Interest Expense % of Total Revenue0.75%1.91%1.55%0.82%0.68%0.35%0.34%0.92%0.87%0.87%0.77%0.89%12.19%10.59%6.77%8.61%8.37%3.24%2.76%

Balance Sheet

Currency: USD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.26M2.24M1.74M1.23M2.43M1.73M2.87M19.84M22.54M22.54M70.18M67.33M44.39M60.83M52.94M45.76M48.45M44.12M47.79M
Total Liabilities2.76M3.61M1.66M2.15M2.33M835.69K1.74M16.20M15.42M15.42M31.19M32.05M22.43M31.98M29.39M31.12M40.11M39.15M39.07M
Total Equity-1.49M-1.38M88.29K-916.40K94.49K896.68K1.13M3.64M7.13M7.13M38.99M35.28M21.97M27.81M22.59M13.94M7.69M4.71M8.72M
Cash143.83K60.61K356.55K41.14K415.37K333.05K66.96K146.09K1.49M1.49M10.44M973.77K1.77M19.49M15.43M9.90M5.33M3.90M4.97M
Total Debt1.31M1.77M390.52K1.04M1.52M480.00K1.11M15.33M10.00M10.00M13.92M8.66M8.17M15.17M9.26M21.84M26.75M18.39M18.76M
Net Debt1.17M1.71M33.97K1.00M1.10M146.96K1.04M12.14M8.51M8.51M3.48M7.12M3.31M-4.31M-6.17M11.94M21.42M14.49M13.79M

Cash Flow

Currency: USD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow802.92K-389.47K374.23K-968.93K-101.52K943.44K-622.96K-2.34M4.04M4.04M1.11M-2.80M3.94M-3.79M-10.05M-16.09M-2.23M-3.95M159.31K
Investing Cash Flow-713.92K-151.94K-10.16K-3900-82.05K0-9.29M-956.05K-956.05K-6.96M-12.21M6.84M-2.43M840.90K6.61M-5.63M--2.96M
Financing Cash Flow24.48K458.19K-68.13K653.91K475.75K-943.72K356.88K11.71M-1.74M-1.74M10.25M5.35M-11.86M24.41M4.45M5.02M2.04M4.40M4.08M
Capital Expenditure13.92K151.94K10.16K3900007.88M1.52M1.52M5.68M12.21M1.66M1.57M1.07M1.84M2.76M1.30M1.93M
Free Cash Flow789.00K-541.41K364.07K-969.32K-101.52K943.44K-622.96K-10.23M2.52M2.52M-4.57M-15.01M2.28M-5.35M-11.12M-17.94M-4.99M-5.25M-1.77M
Dividends Paid----0-00528.64K528.64K528.64K07.32M11.62M-----
FCF to OCF98.27%139.01%97.29%100.04%100.00%100.00%100.00%436.62%62.44%62.44%-412.55%535.61%57.83%141.36%110.64%111.46%223.67%132.85%-1112.40%
Dividend Paid to FCF----0.00%-0.00%0.00%20.98%20.98%-11.57%0.00%321.65%-217.14%-----

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 29, 2014Feb 13, 2015May 11, 2015Aug 11, 2015Dec 21, 2015Feb 16, 2016May 16, 2016Aug 11, 2016Dec 22, 2016Feb 9, 2017May 11, 2017Aug 14, 2017Dec 7, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 27, 2018Feb 19, 2019May 20, 2019Aug 19, 2019Nov 27, 2019Feb 19, 2020May 14, 2020Aug 14, 2020Sep 30, 2020Jan 5, 2021May 28, 2021Aug 16, 2021Dec 1, 2021Feb 18, 2022May 16, 2022Aug 15, 2022Dec 28, 2022Feb 14, 2023May 11, 2023Aug 10, 2023Dec 21, 2023Feb 12, 2024May 14, 2024Aug 14, 2024Feb 10, 2025May 15, 2025Aug 14, 2025Dec 29, 2025Feb 18, 2026May 19, 2026Aug 14, 2026
EPS Estimate--------------------------1000000.001000000.00-1000000.001000000.0042.001000000.001000000.001000000.008.401000000.001000000.00-1000000.00-1.84-1000000.00-1000000.00-1000000.00-0.48-0.16-0.401000000.00-0.17-1000000.00-1000000.00-1000000.00--0.16--0.00-1.71-0.11-0.34-3.59-0.86-0.07--0.44--0.00---
EPS Actual1000000.001000000.00-1000000.00-293575.77-478569.35-1000000.00-1000000.00-1000000.001000000.001000000.001000000.001000000.001000000.001000000.00859189.371000000.001000000.00749873.75101900.33749309.181000000.001000000.001000000.000.910.471.271000000.001000000.000.721000000.001000000.0064.401000000.001000000.001000000.0014.001000000.001000000.00-1000000.00-0.68-1000000.00-1000000.00-1000000.00-1.59-1.59-1.59-1000000.00-0.14-661499.67-992249.51-1000000.00-0.51-0.07-0.20-0.03-0.12-3.99-0.74-1.28-0.92-1.15-1.40-0.29312.666.42-26.68-30.45-79.020.84-3.19
Surprise--------------------------0.00%0.00%-0.00%0.00%53.33%0.00%0.00%0.00%66.67%0.00%0.00%0.00%63.04%0.00%0.00%0.00%-231.25%-893.75%-297.50%-200.00%17.65%33.85%0.78%0.00%-56.25%----133.33%-572.73%-276.47%74.37%-33.72%-1893.71%-71159.00%------
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap3.53M
Enterprise Value14.05M
Trailing P/E0.00
Forward P/E5.69
PEG Ratio0.00
Price / Sales0.05
Price / Book0.11
EPS-1,538.56
Book Value25.52
Revenue (TTM)71.17M
Gross Profit (TTM)27.22M
EBITDA-5.23M
Profit Margin-38.63%
Operating Margin-6.47%
Return on Equity-151.39%
Return on Assets-7.86%
Shares Outstanding1.72M
Shares Float1.72M
Beta2.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 11.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
3.27%
Insiders
0.00%
Retail / Other
96.73%

Top Institutional Holders

  • CAMBRIDGE Invest RESEARCH ADVISORS, INC.
    189.85K1.10%
  • Geode Capital Management, LLC
    134.51K0.78%
  • Vanguard Capital Management, LLC
    43.25K0.25%
  • UBS Group AG
    33.26K0.19%
  • TWO SIGMA SECURITIES, LLC
    13.34K0.08%
  • Tower Research Capital LLC
    2.56K0.01%
  • HARBOUR INVESTMENTS, INC.
    200.00%
  • Strategic Wealth Partners
    200.00%
  • Beaird Harris Wealth Management, LLC
    70.00%
  • Hanson Mcclain Inc
    100.00%
  • Gleason Group, Inc.
    10.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • FMR Inc
    20.00%
  • Morgan Stanley - Brokerage Accounts
    20.00%
  • Engineers Gate Manager LP
    00.00%
  • Jane Street Group LLC
    00.00%
  • Daytona Street Capital LLC
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.82K0.34%
  • Fidelity Series Total Market Index
    9810.06%

Dividends

20171×
100000.00Mar 29, 2017

Stock Splits

  • Jun 5, 20261:10
  • Sep 29, 20251:15
  • Nov 26, 20241:35
  • Oct 3, 20241:60
  • Jan 25, 20231:35
  • Jun 13, 20191:8
  • Apr 15, 20151:6
  • Aug 21, 20071:25
  • Oct 17, 2006201194:13413
  • Dec 28, 20041:2
  • Nov 15, 20011:10