CETX - Cemtrex, Inc.

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

Valuation Measures

Market Cap (intraday) 54.78M
Enterprise Value 325.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.12
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 6-2.61

Trading Information

Stock Price History

Beta (3Y Monthly) 2.44
52-Week Change 3-88.09%
S&P500 52-Week Change 32.99%
52 Week High 313.1200
52 Week Low 31.2000
50-Day Moving Average 31.6234
200-Day Moving Average 32.5837

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 3155.99k
Shares Outstanding 53.37M
Float 2.52M
% Held by Insiders 140.71%
% Held by Institutions 14.74%
Shares Short (Aug 15, 2019) 4148.75k
Short Ratio (Aug 15, 2019) 40.93
Short % of Float (Aug 15, 2019) 410.33%
Short % of Shares Outstanding (Aug 15, 2019) 45.99%
Shares Short (prior month Jul 15, 2019) 4334.91k

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)Jun 30, 2019

Profitability

Profit Margin -17.09%
Operating Margin (ttm)-19.38%

Management Effectiveness

Return on Assets (ttm)-13.87%
Return on Equity (ttm)-39.96%

Income Statement

Revenue (ttm)81.32M
Revenue Per Share (ttm)41.04
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)31.39M
EBITDA -9.89M
Net Income Avi to Common (ttm)-15.86M
Diluted EPS (ttm)-8.0060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.59M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)23.06M
Total Debt/Equity (mrq)74.44
Current Ratio (mrq)1.28
Book Value Per Share (mrq)12.11

Cash Flow Statement

Operating Cash Flow (ttm)-7.59M
Levered Free Cash Flow (ttm)-10.38M