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    • Cemtrex Inc. logo

    Cemtrex Inc.

    CETX | NASDAQ
    Chart Builder DCF Calculator
    $2.13
    +$0.08 (+3.90%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.53M
    Enterprise Value
    $5.94M
    Beta
    2.12
    Average Volume
    560.18K
    Shares Outstanding (Diluted)
    1.37M
    Shares Change YoY
    7989.49%
    Institutional Ownership
    24.95%
    Exchange
    NASDAQ
    ISIN
    US15130G8657

    Price Performance

    Price Change 1M
    -24.9%
    Price Change 3M
    -47.6%
    Price Change 6M
    219.2%
    Price Change YTD
    -25.2%
    Price Change 1Y
    -78.3%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -27.1%
    1Y CAGR (ann.)
    -97.9%
    5Y CAGR (ann.)
    -95.7%
    All-Time CAGR
    -81.4%

    Valuation

    PE Ratio
    -0.02
    Forward PE
    0.00
    PEG Ratio
    0.00
    Forward PEG
    -0.00
    PS Ratio
    0.05
    Forward PS
    0.00
    PB Ratio
    0.11
    P/FCF Ratio
    -0.94
    P/Adj. FCF Ratio
    -0.94
    P/OCF Ratio
    -0.35
    EV/Sales
    0.08
    EV/EBIT
    -0.70
    EV/EBITDA
    -0.71
    EV/FCF
    -1.59
    Earnings Yield
    -5894.1%
    FCF Yield
    -106.2%
    Adj. FCF Yield
    -106.3%

    Financial Health

    Net Debt
    $2.41M
    Total Debt
    $14.08M
    Cash & Short-Term Investments
    $11.67M
    Total Assets
    $70.01M
    Current Ratio
    1.54
    Quick Ratio
    1.21
    Debt / Equity Ratio
    0.69
    Debt / EBITDA
    -1.69
    Debt / FCF
    -3.76
    OCF / Debt
    -0.23
    Interest Coverage
    -0.51
    Altman Z-Score
    -1.48
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    36.3%
    Operating Profit Margin
    -10.3%
    EBITDA Margin
    -10.7%
    Net Profit Margin
    -38.0%
    FCF Margin
    -5.3%
    Adj. FCF Margin
    -5.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    -38.7%
    Return on Equity
    -103.7%
    Return on Invested Capital
    -12.8%
    Return on Capital Employed
    -16.1%
    Return on Tangible Assets
    -45.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.3%
    Revenue CAGR 5Y
    12.7%
    Revenue CAGR 10Y
    0.0%
    EPS CAGR 3Y
    55.8%
    EPS CAGR 5Y
    22.5%
    EPS CAGR 10Y
    5.0%
    FCF CAGR 3Y
    1.3%
    FCF CAGR 5Y
    47.8%
    FCF CAGR 10Y
    1.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 16, 2026
    EPS Estimate (next Q)
    -$1,653,750
    EPS Growth Est (next Q)
    4207915.3%
    Revenue Est (next Q)
    $10.06M
    Revenue Growth Est (next Q)
    -45.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $24,633
    Price Target Upside
    1201509.8%

    Cash Flow

    Operating Cash Flow
    $-3.25M
    Free Cash Flow
    $-3.75M
    Adj. Free Cash Flow
    $-3.75M
    FCF Per Share
    -$7.01
    OCF Per Share
    -$5.94
    OCF/S Ratio
    -11.5%

    Income Statement

    Revenue
    $71.17M
    Gross Profit
    $25.86M
    Operating Income
    $-7.35M
    EBITDA
    $-8.32M
    Net Income
    $-27.08M
    EPS (Diluted)
    -$120.83
    Revenue / Employee
    $294.08K
    Profit / Employee
    $-111.91K
    Employees
    242

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