cemtrex inc - CETX

CETX

Close Chg Chg %
2.98 -0.39 -13.09%

Closed Market

2.59

-0.39 (13.09%)

Volume: 4.21M

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: cemtrex inc - CETX

CETX Key Data

Open

$2.84

Day Range

2.55 - 2.85

52 Week Range

2.10 - 55.50

Market Cap

$17.90M

Shares Outstanding

6.91M

Public Float

7.60M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$213.63

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Mar 29, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

14.30M

 

CETX Performance

1 Week
 
13.60%
 
1 Month
 
-15.64%
 
3 Months
 
-49.51%
 
1 Year
 
-94.03%
 
5 Years
 
-100.00%
 

CETX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About cemtrex inc - CETX

Cemtrex, Inc. engages in the provision of solutions in the technology industry. It operates through the following segments: Security, Industrial Services, and Cemtrex Corporate. The Security segment provides end-to-end security solutions to meet corporate, industrial, and governmental security challenges. The Industrial Services segment offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. The Cemtrex Corporate segment refers to the holding company of the other two segments. The company was founded on April 27, 1998 and is headquartered in Hauppauge, NY.

CETX At a Glance

Cemtrex, Inc.
135 Fell Court
Hauppauge, New York 11788
Phone 1-631-756-9116 Revenue 76.49M
Industry Electronic Equipment/Instruments Net Income -27,868,816.00
Sector Electronic Technology 2025 Sales Growth 14.394%
Fiscal Year-end 09 / 2026 Employees 244
View SEC Filings

CETX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.01
Price to Book Ratio 0.539
Price to Cash Flow Ratio 4.70
Enterprise Value to EBITDA 6.629
Enterprise Value to Sales 0.172
Total Debt to Enterprise Value 1.427

CETX Efficiency

Revenue/Employee 313,475.77
Income Per Employee -114,216.459
Receivables Turnover 5.268
Total Asset Turnover 1.665

CETX Liquidity

Current Ratio 1.212
Quick Ratio 0.936
Cash Ratio 0.267

CETX Profitability

Gross Margin 40.442
Operating Margin 0.667
Pretax Margin -35.71
Net Margin -36.435
Return on Assets -60.648
Return on Equity -415.081
Return on Total Capital -101.424
Return on Invested Capital -165.898

CETX Capital Structure

Total Debt to Total Equity 215.20
Total Debt to Total Capital 68.274
Total Debt to Total Assets 39.256
Long-Term Debt to Equity 65.866
Long-Term Debt to Total Capital 20.89
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cemtrex Inc - CETX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
50.27M 59.37M 66.86M 76.49M
Sales Growth
+16.56% +18.09% +12.63% +14.39%
Cost of Goods Sold (COGS) incl D&A
33.70M 34.71M 40.71M 45.56M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.48M 1.03M 1.38M 1.47M
Depreciation
2.48M 1.03M 1.38M 1.47M
Amortization of Intangibles
- - - -
-
COGS Growth
+28.80% +3.00% +17.30% +11.89%
Gross Income
16.58M 24.66M 26.15M 30.93M
Gross Income Growth
-2.31% +48.76% +6.04% +18.29%
Gross Profit Margin
+32.97% +41.54% +39.11% +40.44%
2022 2023 2024 2025 5-year trend
SG&A Expense
30.13M 26.17M 30.89M 30.42M
Research & Development
4.85M 3.27M 3.36M 2.35M
Other SG&A
25.28M 22.90M 27.53M 28.07M
SGA Growth
+17.19% -13.14% +18.03% -1.51%
Other Operating Expense
- - - -
-
Unusual Expense
- 2.34M (54.95K) 25.87M
EBIT after Unusual Expense
(15.90M) (1.51M) (4.68M) (25.36M)
Non Operating Income/Expense
6.29M 476.69K (622.56K) 159.03K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.90M 4.97M 2.17M 2.11M
Interest Expense Growth
+33.42% +27.42% -56.32% -2.71%
Gross Interest Expense
3.90M 4.97M 2.17M 2.11M
Interest Capitalized
- - - -
-
Pretax Income
(13.50M) (6.00M) (7.48M) (27.31M)
Pretax Income Growth
-1,855.15% +55.55% -24.58% -265.34%
Pretax Margin
-26.85% -10.11% -11.18% -35.71%
Income Tax
(208.54K) 394.27K 202.28K 734.88K
Income Tax - Current - Domestic
(208.54K) 319.43K 165.09K 609.50K
Income Tax - Current - Foreign
- 74.84K 37.19K 125.38K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(13.29M) (6.40M) (7.68M) (28.05M)
Minority Interest Expense
(271.28K) (36.56K) (406.01K) (180.15K)
Net Income
(13.02M) (6.36M) (7.27M) (27.87M)
Net Income Growth
-2,858.37% +51.16% -14.37% -283.20%
Net Margin Growth
-25.90% -10.71% -10.88% -36.44%
Extraordinaries & Discontinued Operations
- - (382.71K) 43.12K
-
Discontinued Operations
- - (382.71K) 43.12K
-
Net Income After Extraordinaries
(13.02M) (6.74M) (7.23M) (27.87M)
Preferred Dividends
- - 67.79K 51.45K
-
Net Income Available to Common
(13.02M) (6.74M) (7.30M) (27.92M)
EPS (Basic)
-578106.9003 -244056.0154 -267.75 -210.8845
EPS (Basic) Growth
-27.01% +57.78% +99.89% +21.24%
Basic Shares Outstanding
22.52341 27.622889999999998 27.24K 132.40K
EPS (Diluted)
-578106.9003 -244056.0154 -267.75 -210.8845
EPS (Diluted) Growth
-27.01% +57.78% +99.89% +21.24%
Diluted Shares Outstanding
22.52341 27.622889999999998 27.24K 132.40K
EBITDA
(11.07M) (485.43K) (3.36M) 1.98M
EBITDA Growth
-69.43% +95.62% -591.48% +159.10%
EBITDA Margin
-22.03% -0.82% -5.02% +2.59%

Cemtrex Inc in the News