CEMTREX INC. (CETX) Stock Price

CETXStock

$2.67−98.49%52W

Market Cap$4.60M

P/E—

PEG Ratio—

Div yield—

Beta2.23

CETX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-91.10%

Price vs S&P 500 (4W)-6.99%

VGM Score40.37

P/CF (Annual)32.41x

Book Value / Share (Quarterly)$34.44

P/TBV (Annual)0.55x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)14.99%

Cash Flow / Share (Quarterly)$-8.59

Price vs S&P 500 (YTD)-101.61%

Gross Margin (TTM)38.58%

Net Profit Margin (TTM)-39.30%

EPS (TTM)$-402.94

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$-402.94

Revenue Growth (5Y)11.95%

EPS (Annual)$-2123.29

ROI (Annual)-110.65%

Gross Margin (Annual)42.21%

Net Profit Margin (5Y Avg)-21.40%

Cash / Share (Quarterly)$11.51

Revenue Growth QoQ (YoY)-33.72%

ROA (Last FY)-58.83%

Revenue Growth TTM (YoY)-5.59%

EBITD / Share (TTM)$-8.23

ROE (5Y Avg)-144.67%

Operating Margin (TTM)-6.80%

Cash Flow / Share (Annual)$-33.36

P/B Ratio0.15x

P/B Ratio (Quarterly)0.18x

Net Income / Employee (Annual)$-117,100

EV / Revenue (TTM)0.27x

Net Interest Coverage (TTM)-11.94x

ROA (TTM)-48.52%

EPS Growth QoQ (YoY)-98.57%

EV / EBITDA (TTM)13.09x

EPS Incl Extra (Annual)$-2123.29

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)1.21x

3-Month Avg Trading Volume0.38M

52-Week Price Return-98.49%

Revenue / Employee (TTM)$290,400

Tangible BV / Share (Quarterly)$31.48

P/S Ratio (Annual)0.07x

Asset Turnover (Annual)1.60x

52-Week High$201.00

Operating Margin (5Y Avg)-12.71%

EPS Excl Extra (Annual)$-2123.29

CapEx CAGR (5Y)13.29%

Tangible BV CAGR (5Y)-22.40%

26-Week Price Return-79.85%

Quick Ratio (Annual)0.88x

13-Week Price Return-71.40%

Total Debt / Equity (Annual)1.91x

Current Ratio (Quarterly)1.57x

Enterprise Value$18.49M

Revenue / Share Growth (5Y)108.96%

Asset Turnover (TTM)1.23x

Book Value / Share Growth (5Y)-11.34%

Revenue / Employee (Annual)$318,700

Inventory Turnover (Annual)6.51x

Pretax Margin (Annual)-35.71%

Cash / Share (Annual)$59.89

3-Month Return Std Dev111.00%

Gross Margin (5Y Avg)40.80%

Net Income / Employee (TTM)$-114,100

ROE (Last FY)-322.48%

Net Interest Coverage (Annual)-0.91x

EPS Basic Excl Extra (Annual)$-2123.29

P/FCF (TTM)1.26x

Receivables Turnover (TTM)4.58x

Total Debt / Equity (Quarterly)0.57x

EPS Incl Extra (TTM)$-402.94

Receivables Turnover (Annual)5.59x

ROI (TTM)-74.05%

P/S Ratio (TTM)0.07x

Pretax Margin (5Y Avg)-16.40%

Revenue / Share (Annual)$5777.05

Tangible BV / Share (Annual)$91.01

Forward P/E0.00x

Price vs S&P 500 (52W)-116.80%

Year-to-Date Return-89.65%

5-Day Price Return-3.60%

EPS Normalized (Annual)$-2123.29

ROA (5Y Avg)-27.47%

Net Profit Margin (Annual)-36.75%

Month-to-Date Return8.50%

Cash Flow / Share (TTM)$-8.13

EBITD / Share (Annual)$140.89

Operating Margin (Annual)0.67%

LT Debt / Equity (Annual)0.53x

P/CF (TTM)21.42x

ROI (5Y Avg)-45.29%

LT Debt / Equity (Quarterly)0.25x

EPS Basic Excl Extra (TTM)$-402.94

P/TBV (Quarterly)0.20x

P/B Ratio (Annual)0.48x

Inventory Turnover (TTM)6.65x

Pretax Margin (TTM)-38.05%

Book Value / Share (Annual)$104.95

Price vs S&P 500 (13W)-74.19%

Beta2.23x

P/FCF (Annual)2.26x

Revenue / Share (TTM)$68.07

ROE (TTM)-143.90%

52-Week Low$2.38

vGradeA

gGradeF

mGradeF

vgmGradeC

CETX Analyst Recommendations

Apr 2024

May 2024

Jun 2024

Jul 2024

4.14

Industry Peers — Special Trade Contractors(24)

Symbol	Value Score	Growth Score	Momentum Score	Price
CETXCEMTREX INC.	A	F	F	$2.67
LGNLegence Corp. Class A Common stock	C	F	C	$57.26
AGXArgan, Inc	D	B	B	$450.46
BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	B	C	C	$28.26
AMRCAmeresco, Inc.	C	D	C	$22.07
LMBLimbach Holdings, Inc Common Stock	B	C	D	$41.91
BBCPConcrete Pumping Holdings, Inc. Common Stock	C	D	A	$9.48
PHOEPhoenix Asia Holdings Limited Ordinary Shares	F	F	A	$20.71
MTRXMatrix Service Co	A	C	C	$10.77
SPWRSunPower Inc. Common Stock	B	C	D	$0.29
SKBLSkyline Builders Group Holding Limited Class A Ordinary Shares	D	D	C	$2.01
KAZRSkyline Builders Group Holding Limited Class A Ordinary Shares	C	D	C	$1.95
ZEOZeo Energy Corporation Class A Common Stock	B	C	F	$0.29
PBKPowerBank Corporation Common Stock	F	F	C	$0.44
MSWMing Shing Group Holdings Limited Ordinary Shares	C	C	C	$1.25
WXMWF International Limited Ordinary Shares	—	A	C	$4.90
SMXTSolarmax Technology Inc. Common Stock	C	B	D	$2.75
PMAMing Shing Group Holdings Limited Ordinary Shares	D	C	F	$1.34
SUNESUNation Energy, Inc. Common Stock	B	C	A	$2.20
MSGYMasonglory Limited Ordinary Shares	—	—	D	$2.25
FGLFounder Group Limited Class A Ordinary Shares	—	—	F	$0.21
BLDTopBuild Corp. Common Stock	B	C	B	$0.00
SPWRWSunPower Inc. Warrants	—	—	D	$0.08
SUUNPowerBank Corporation Common Stock	F	F	C	$0.44
ZEOWWZeo Energy Corporation Warrants	—	—	F	$0.02

About CEMTREX INC.

Cemtrex Inc is a diversified technology and industrial services company with two main segments: Security (through its Vicon subsidiary) and Industrial Services. The Security segment provides end-to-end security solutions for industrial, corporate, and governmental clients, while Industrial Services delivers specialized rigging, millwrighting, maintenance, and equipment relocation services. Revenue is primarily generated from the Industrial Services segment, with operations centered in the USA and supplemented by presence in the UK and international markets.