CETX - Cemtrex, Inc.

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

Valuation Measures

Market Cap (intraday) 5
9.15M
Enterprise Value 3
19.77M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.38
Enterprise Value/Revenue 3
0.50
Enterprise Value/EBITDA 6
-4.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-58.17%
S&P500 52-Week Change 325.98%
52 Week High 38.0800
52 Week Low 31.1050
50-Day Moving Average 31.3279
200-Day Moving Average 31.5343

Share Statistics

Avg Vol (3 month) 31.67M
Avg Vol (10 day) 312.43M
Shares Outstanding 54.32M
Float 3.27M
% Held by Insiders 126.25%
% Held by Institutions 18.40%
Shares Short (Dec 30, 2019) 488.19k
Short Ratio (Dec 30, 2019) 40.59
Short % of Float (Dec 30, 2019) 46.12%
Short % of Shares Outstanding (Dec 30, 2019) 42.04%
Shares Short (prior month Nov 28, 2019) 470.13k

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 18, 2017
Ex-Dividend Date 4Mar 28, 2017
Last Split Factor 21:8
Last Split Date 3Jun 12, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -56.96%
Operating Margin (ttm)-18.97%

Management Effectiveness

Return on Assets (ttm)-8.49%
Return on Equity (ttm)-39.49%

Income Statement

Revenue (ttm)39.27M
Revenue Per Share (ttm)17.32
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)15.56M
EBITDA -4.43M
Net Income Avi to Common (ttm)-13.77M
Diluted EPS (ttm)-10.7300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.18M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)11.92M
Total Debt/Equity (mrq)54.26
Current Ratio (mrq)1.21
Book Value Per Share (mrq)5.32

Cash Flow Statement

Operating Cash Flow (ttm)3.94M
Levered Free Cash Flow (ttm)6.39M