Cemtrex Inc
General ticker "CETX" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.1M
Cemtrex Inc does not follow the US Stock Market performance with the rate: -35.9%.
Estimated limits based on current volatility of 3.1%: low 2.94$, high 3.30$
Factors to consider:
- Current price 99.8% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [3066.74$, 10557.57$]
- 2024-09-29 to 2025-09-29 estimated range: [1434.40$, 4716.14$]
Financial Metrics affecting the CETX estimates:
- Negative: Non-GAAP EPS, $ of -9.88 <= 0.10
- Negative: Operating profit margin, % of -2.48 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.83 <= 2.35
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 2.86
- Negative: Interest expense per share, $ of 5.71 > 0.74
Short-term CETX quotes
Long-term CETX plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $43.13MM | $50.27MM | $59.37MM |
| Operating Expenses | $51.87MM | $67.14MM | $60.88MM |
| Operating Income | $-8.74MM | $-16.87MM | $-1.51MM |
| Non-Operating Income | $9.51MM | $3.37MM | $-4.49MM |
| Interest Expense | $2.92MM | $3.90MM | $4.97MM |
| R&D Expense | $3.17MM | $4.85MM | $3.27MM |
| Income(Loss) | $0.77MM | $-13.50MM | $-6.00MM |
| Taxes | $0.38MM | $-0.21MM | $0.39MM |
| Other Income(Loss) | $-8.28MM | $0.00MM | $-2.84MM |
| Profit(Loss) | $-7.89MM | $-13.29MM | $-9.23MM |
| Stockholders Equity | $22.59MM | $13.94MM | $7.69MM |
| Inventory | $5.66MM | $9.53MM | $8.74MM |
| Assets | $52.94MM | $45.76MM | $48.45MM |
| Operating Cash Flow | $-10.05MM | $-16.09MM | $-2.23MM |
| Capital expenditure | $1.07MM | $1.84MM | $2.76MM |
| Investing Cash Flow | $0.84MM | $6.61MM | $-5.63MM |
| Financing Cash Flow | $4.45MM | $5.02MM | $2.04MM |
| Earnings Per Share* | $-0.73 | $-655.73 | $-7.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.