Cemtrex, Inc.

General ticker "CETX" information:

  • Sector: Information Technology
  • Industry: Electronic Equipment, Instruments & Components
  • Capitalization: $3.6M (TTM average)

Cemtrex, Inc. does not follow the US Stock Market performance with the rate: -17.4%.

Estimated limits based on current volatility of 8.4%: low 2.71$, high 3.21$

Factors to consider:

  • Total employees count: 18 as of 2009
  • Top business risk factors: Pandemic risks, Cybersecurity threats, Political instability, Diversification risks, Supply chain disruptions

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Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue $45.03MM $59.37MM $66.86MM
Operating Expenses $59.16MM $60.88MM $72.13MM
Operating Income $-14.13MM $-1.51MM $-5.27MM
Non-Operating Income $3.30MM $-4.49MM $-2.21MM
Interest Expense $3.88MM $4.97MM $2.17MM
R&D Expense $4.44MM $3.27MM $3.36MM
Income(Loss) $-10.83MM $-6.00MM $-7.48MM
Taxes $-0.21MM $0.39MM $-0.20MM
Other Income(Loss) $-2.67MM $-2.84MM $0.00MM
Profit(Loss)* $-13.02MM $-9.20MM $-7.23MM
Stockholders Equity $13.94MM $7.69MM $4.71MM
Inventory $8.49MM $8.74MM $6.99MM
Assets $45.76MM $48.45MM $44.12MM
Operating Cash Flow $-16.09MM $-2.23MM $-3.95MM
Capital expenditure $1.84MM $2.76MM $1.30MM
Investing Cash Flow $6.61MM $-5.63MM $-1.26MM
Financing Cash Flow $5.02MM $2.04MM $4.40MM
Earnings Per Share** $-133.41 $-112.02 $-76.50

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.