CETX - Cemtrex, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.94M
Enterprise Value 324.91M
Trailing P/E N/A
Forward P/E 1-8.29
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.11
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 6-2.18

Trading Information

Stock Price History

Beta (3Y Monthly) 2.66
52-Week Change 3-87.44%
S&P500 52-Week Change 35.54%
52 Week High 320.2400
52 Week Low 31.4000
50-Day Moving Average 32.4110
200-Day Moving Average 33.9070

Share Statistics

Avg Vol (3 month) 3712.35k
Avg Vol (10 day) 3237.87k
Shares Outstanding 510.55M
Float 1.44M
% Held by Insiders 140.71%
% Held by Institutions 14.74%
Shares Short (Jun 28, 2019) 4159.27k
Short Ratio (Jun 28, 2019) 40.11
Short % of Float (Jun 28, 2019) 411.06%
Short % of Shares Outstanding (Jun 28, 2019) 46.41%
Shares Short (prior month May 31, 2019) 455.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 19, 2017
Ex-Dividend Date 4Mar 29, 2017
Last Split Factor (new per old) 28/1
Last Split Date 3Jun 13, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -18.65%
Operating Margin (ttm)-21.18%

Management Effectiveness

Return on Assets (ttm)-13.99%
Return on Equity (ttm)-40.33%

Income Statement

Revenue (ttm)78.03M
Revenue Per Share (ttm)48.82
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)31.39M
EBITDA -11.44M
Net Income Avi to Common (ttm)-16.43M
Diluted EPS (ttm)-10.3030
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.72M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)23.18M
Total Debt/Equity (mrq)75.28
Current Ratio (mrq)1.20
Book Value Per Share (mrq)17.43

Cash Flow Statement

Operating Cash Flow (ttm)-8.99M
Levered Free Cash Flow (ttm)-13.03M