CETX Chart
About

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 9.99M
Enterprise Value 7.70M Income -20.02M Sales 78.88M
Book/sh 3.40 Cash/sh 2.05 Dividend Yield —
Payout 0.00% Employees 240 IPO —
P/E — Forward P/E 2.02 PEG —
P/S 0.13 P/B 0.33 P/C —
EV/EBITDA 4.14 EV/Sales 0.10 Quick Ratio 1.81
Current Ratio 2.38 Debt/Eq 58.01 LT Debt/Eq —
EPS (ttm) -208.13 EPS next Y 0.55 EPS Growth —
Revenue Growth 17.40% Earnings 2021-08-16 16:00 ROA 0.50%
ROE -144.70% ROIC — Gross Margin 40.83%
Oper. Margin -14.66% Profit Margin -25.25% Shs Outstand 9.00M
Shs Float 10.08M Short Float 5.74% Short Ratio 0.06
Short Interest — 52W High 42.60 52W Low 1.08
Beta 1.35 Avg Volume 6.88M Volume 423.50K
Target Price — Recom None Prev Close $1.15
Price $1.11 Change -3.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.13
Latest analyst target
3. DCF / Fair value
$-16.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.13
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-02-06 main Dawson James — → Buy $23
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-5.43M11.54K0.00-64.00K
TaxRateForCalcs0.210.210.210.02
NormalizedEBITDA2.02M-4.03M-8.74K-1.88M
TotalUnusualItems-25.87M54.95K0.00-3.32M
TotalUnusualItemsExcludingGoodwill-25.87M54.95K0.00-3.32M
NetIncomeFromContinuingOperationNetMinorityInterest-27.87M-7.27M-6.36M-10.35M
ReconciledDepreciation1.36M1.33M1.03M1.75M
ReconciledCostOfRevenue44.20M39.39M33.68M28.46M
EBITDA-23.85M-3.98M-8.74K-5.20M
EBIT-25.20M-5.31M-1.03M-6.95M
NetInterestIncome-2.11M-2.17M-4.97M-3.88M
InterestExpense2.11M2.17M4.97M3.88M
NormalizedIncome-7.43M-7.32M-6.36M-7.09M
NetIncomeFromContinuingAndDiscontinuedOperation-28.11M-7.23M-9.20M-13.02M
TotalExpenses75.98M71.60M60.88M55.84M
TotalOperatingIncomeAsReported509.83K-5.27M-1.51M-14.13M
DilutedAverageShares132.40K27.24K33.0023.00
BasicAverageShares132.40K27.24K33.0023.00
DilutedEPS-212.72-267.89-278.69K-566.13K
BasicEPS-212.72-267.89-278.69K-566.13K
DilutedNIAvailtoComStockholders-28.11M-7.23M-9.20M-13.02M
NetIncomeCommonStockholders-28.11M-7.23M-9.20M-13.02M
NetIncome-28.11M-7.23M-9.20M-13.02M
MinorityInterests180.15K406.01K36.56K271.28K
NetIncomeIncludingNoncontrollingInterests-28.29M-7.64M-9.23M-13.29M
NetIncomeDiscontinuousOperations-243.55K43.12K-2.84M-2.67M
NetIncomeContinuousOperations-28.05M-7.68M-6.40M-10.62M
TaxProvision734.88K202.28K394.27K-209.34K
PretaxIncome-27.31M-7.48M-6.00M-10.83M
OtherIncomeExpense-25.71M-567.61K476.69K3.86M
OtherNonOperatingIncomeExpenses159.03K-622.56K476.69K7.18M
SpecialIncomeCharges0.00-530.48K0.00-3.32M
ImpairmentOfCapitalAssets0.00530.48K0.003.32M
GainOnSaleOfSecurity-25.87M585.42K
NetNonOperatingInterestIncomeExpense-2.11M-2.17M-4.97M-3.88M
InterestExpenseNonOperating2.11M2.17M4.97M3.88M
OperatingIncome509.83K-4.74M-1.51M-10.81M
OperatingExpense31.78M32.22M27.20M27.38M
ResearchAndDevelopment2.35M3.36M3.27M4.44M
SellingGeneralAndAdministration29.43M28.86M23.93M22.93M
GeneralAndAdministrativeExpense29.43M28.86M23.93M22.93M
OtherGandA29.43M28.86M23.93M22.93M
GrossProfit32.29M27.48M25.69M16.57M
CostOfRevenue44.20M39.39M33.68M28.46M
TotalRevenue76.49M66.86M59.37M45.03M
OperatingRevenue76.49M66.86M59.37M45.03M
Line Item2025-09-302024-09-302023-09-302022-09-30
PreferredSharesNumber2.69M2.64M2.71M2.75M
OrdinarySharesNumber830.61K945.0033.0023.00
ShareIssued830.61K945.0033.0023.00
NetDebt11.71M12.50M4.60M9.37M
TotalDebt18.76M18.39M12.28M4.94M
TangibleBookValue5.01M999.82K3.30M10.04M
InvestedCapital25.40M21.10M17.61M16.31M
WorkingCapital5.18M8.10M1.95M6.25M
NetTangibleAssets5.01M1.00M3.31M10.04M
CapitalLeaseObligations2.07M1.99M2.35M2.58M
CommonStockEquity8.71M4.71M7.69M13.94M
PreferredStockEquity2.75K2.51K2.34K2.13K
TotalCapitalization13.30M17.98M17.62M16.31M
TotalEquityGrossMinorityInterest8.72M4.96M8.34M14.64M
MinorityInterest0.00250.16K656.18K692.74K
StockholdersEquity8.72M4.71M7.69M13.94M
GainsLossesNotAffectingRetainedEarnings2.59M2.95M3.08M2.38M
OtherEquityAdjustments2.59M2.95M3.08M2.38M
TreasuryStock148.29K148.29K148.29K148.29K
RetainedEarnings-99.40M-71.36M-64.13M-54.93M
AdditionalPaidInCapital105.67M73.26M68.88M66.64M
CapitalStock3.59K2.51K2.34K2.88K
CommonStock831.001.001.00755.00
PreferredStock2.75K2.51K2.34K2.13K
TotalLiabilitiesNetMinorityInterest39.07M39.15M40.11M31.12M
TotalNonCurrentLiabilitiesNetMinorityInterest15.25M20.56M12.77M5.61M
OtherNonCurrentLiabilities289.48K274.96K501.35K807.90K
DerivativeProductLiabilities8.74M5.20M0.00
NonCurrentDeferredLiabilities482.98K658.02K727.93K607.31K
NonCurrentDeferredRevenue482.98K658.02K727.93K607.31K
LongTermDebtAndCapitalLeaseObligation5.74M14.43M11.54M4.19M
LongTermCapitalLeaseObligation1.15M1.16M1.61M1.82M
LongTermDebt4.59M13.27M9.93M2.37M
CurrentLiabilities23.82M18.59M27.34M25.51M
OtherCurrentLiabilities4.73M14.51M17.70M9.98M
CurrentDeferredLiabilities3.20M2.96M2.62M1.62M
CurrentDeferredRevenue3.20M2.96M2.62M1.62M
CurrentDebtAndCapitalLeaseObligation13.02M3.96M741.49K754.50K
CurrentCapitalLeaseObligation918.39K832.82K741.49K754.50K
CurrentDebt12.10M3.13M14.47M16.89M
OtherCurrentBorrowings8.93M4.73M675.00K16.89M
LineOfCredit3.18M3.13M0.00
CurrentNotesPayable12.08M
PensionandOtherPostRetirementBenefitPlansCurrent40.55K
PayablesAndAccruedExpenses7.61M6.94M9.47M5.44M
CurrentAccruedExpenses2.88M2.03M2.78M2.25M
Payables4.73M4.91M6.69M3.19M
DuetoRelatedPartiesCurrent19.13K0.00
TotalTaxPayable238.18K387.85K424.46K114.94K
IncomeTaxPayable162.17K314.83K388.63K94.85K
AccountsPayable4.49M4.52M6.26M3.07M
TotalAssets47.79M44.12M48.45M45.76M
TotalNonCurrentAssets18.78M17.42M19.16M13.99M
OtherNonCurrentAssets1.60M441.62K369.56K170.89K
NonCurrentPrepaidAssets326.13K545.64K366.45K228.85K
DuefromRelatedPartiesNonCurrent190.47K456.61K674.89K0.00
NonCurrentNoteReceivables0.00761.59K761.59K0.00
NonCurrentAccountsReceivable190.47K456.61K674.89K
InvestmentsAndAdvances1.30M1.20M1.10M1.00M
InvestmentinFinancialAssets1.10M1.00M500.00K
AvailableForSaleSecurities1.10M1.00M500.00K
LongTermEquityInvestment500.00K
InvestmentsInOtherVenturesUnderEquityMethod500.00K
GoodwillAndOtherIntangibleAssets3.71M3.71M4.38M3.91M
Goodwill3.71M3.71M4.38M3.91M
NetPPE11.66M11.07M11.51M7.92M
AccumulatedDepreciation-13.02M-11.71M-10.49M-10.57M
GrossPPE24.67M22.78M22.00M18.49M
OtherProperties2.00M1.93M2.29M2.64M
MachineryFurnitureEquipment17.24M15.51M14.40M12.16M
BuildingsAndImprovements4.48M4.39M4.36M2.91M
LandAndImprovements945.28K945.28K945.28K790.37K
Properties0.000.000.000.00
CurrentAssets29.01M26.70M29.29M31.77M
OtherCurrentAssets1.34M1.14M
AssetsHeldForSaleCurrent0.003.97M
CurrentDeferredAssets132.43K71.36K25.94K40.63K
RestrictedCash1.37M1.52M1.02M1.58M
PrepaidAssets1.41M1.31M1.77M1.36M
Inventory6.58M6.99M8.74M8.49M
InventoriesAdjustmentsAllowances-618.02K-1.09M-1.92M
FinishedGoods5.61M6.29M7.74M8.08M
WorkInProcess364.91K272.91K109.02K120.03K
RawMaterials609.30K421.56K885.40K1.38M
Receivables14.52M12.89M12.39M6.42M
OtherReceivables980.16K985.21K1.74M781.82K
DuefromRelatedPartiesCurrent1.49M
TaxesReceivable0.0058.94K298.50K236.99K
LoansReceivable1.34M1.14M
AccountsReceivable13.54M11.85M10.35M5.40M
AllowanceForDoubtfulAccountsReceivable-152.41K-155.92K-234.92K-249.44K
GrossAccountsReceivable13.69M12.00M10.59M5.65M
CashCashEquivalentsAndShortTermInvestments4.99M3.91M5.34M9.91M
OtherShortTermInvestments14.71K13.87K13.66K13.72K
CashAndCashEquivalents4.97M3.90M5.33M9.90M
CashFinancial4.97M3.90M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-1.77M-5.25M-4.99M-17.87M
RepurchaseOfCapitalStock0.00-69.70K0.00
RepaymentOfDebt-34.24M-37.98M-1.56M-2.98M
IssuanceOfDebt33.64M33.41M3.60M8.00M
IssuanceOfCapitalStock1.46M10.04M0.00
CapitalExpenditure-1.93M-1.30M-2.76M-1.77M
InterestPaidSupplementalData1.02M907.31K585.38K383.11K
IncomeTaxPaidSupplementalData792.63K196.73K293.78K353.35K
EndCashPosition6.35M5.42M6.35M11.47M
BeginningCashPosition5.42M6.35M11.47M17.19M
EffectOfExchangeRateChanges-347.19K-121.02K700.36K-537.39K
ChangesInCash1.27M-808.15K-5.82M-5.18M
CashFlowFromDiscontinuedOperation0.00-714.42K
FinancingCashFlow4.08M4.40M2.04M5.02M
CashFromDiscontinuedFinancingActivities0.00
CashFlowFromContinuingFinancingActivities4.08M4.40M2.04M5.02M
NetOtherFinancingCharges-232.10K-995.33K
ProceedsFromStockOptionExercised3.44M0.00
NetCommonStockIssuance1.46M9.97M0.00
CommonStockPayments0.00-69.70K0.00
CommonStockIssuance1.46M10.04M0.00
NetIssuancePaymentsOfDebt-595.11K-4.57M2.04M5.02M
NetShortTermDebtIssuance51.09K3.05M0.000.00
ShortTermDebtPayments-33.09M-30.02M0.00
ShortTermDebtIssuance33.14M33.07M0.00
NetLongTermDebtIssuance-646.19K-7.62M2.04M5.02M
LongTermDebtPayments-1.15M-7.96M-1.56M-2.98M
LongTermDebtIssuance500.00K340.27K3.60M8.00M
InvestingCashFlow-2.96M-1.26M-5.63M6.61M
CashFromDiscontinuedInvestingActivities0.00-70.91K
CashFlowFromContinuingInvestingActivities-2.96M-1.26M-5.63M6.68M
NetOtherInvestingChanges40.00K76.00K
NetInvestmentPurchaseAndSale-998.46K0.000.008.40M
SaleOfInvestment0.0028.30M11.48M
PurchaseOfInvestment-998.46K0.000.00-19.90M
NetBusinessPurchaseAndSale-100.00K-100.00K-2.89M-500.00K
PurchaseOfBusiness-100.00K-100.00K-2.89M-500.00K
NetPPEPurchaseAndSale-1.90M-1.23M-2.74M-1.22M
SaleOfPPE29.26K63.95K26.20K554.34K
PurchaseOfPPE-1.93M-1.30M-2.76M-1.77M
OperatingCashFlow159.31K-3.95M-2.23M-16.09M
CashFromDiscontinuedOperatingActivities0.002.49M169.03K0.00
CashFlowFromContinuingOperatingActivities159.31K-3.95M-4.72M-16.26M
ChangeInWorkingCapital-1.52M-1.14M-1.93M-3.63M
ChangeInOtherWorkingCapital61.16K269.17K901.08K-607.22K
ChangeInOtherCurrentLiabilities-917.49K-1.06M-883.99K-530.00K
ChangeInOtherCurrentAssets219.51K-251.26K-336.26K-277.31K
ChangeInPayablesAndAccruedExpense664.36K-1.54M3.98M-300.69K
ChangeInAccruedExpense841.35K-690.04K475.80K654.18K
ChangeInPayable-176.98K-852.82K3.50M-954.88K
ChangeInAccountPayable-27.31K-818.73K3.19M-770.47K
ChangeInTaxPayable-149.67K-34.09K309.51K-184.41K
ChangeInIncomeTaxPayable-149.67K-34.09K309.51K-184.41K
ChangeInPrepaidAssets-99.75K733.17K-458.48K2.58K
ChangeInInventory403.58K1.89M48.60K-3.73M
ChangeInReceivables-1.85M-1.18M-5.19M1.81M
ChangesInAccountReceivables-1.86M-1.93M-4.90M1.81M
OtherNonCashItems2.50M2.21M5.26M4.16M
StockBasedCompensation14.24K30.23K106.84K155.50K
UnrealizedGainLossOnInvestmentSecurities-150.01K0.00
ProvisionandWriteOffofAssets-14.52K73.70K-161.86K
AssetImpairmentCharge206.62K1.86M-14.52K4.02M
DeferredTax0.00-208.54K375.43K
DeferredIncomeTax0.00-208.54K375.43K
DepreciationAmortizationDepletion1.36M1.33M1.03M1.75M
DepreciationAndAmortization1.36M1.33M1.03M1.75M
Depreciation1.33M1.03M1.75M2.21M
OperatingGainsLosses26.04M-604.56K69.60K-9.29M
GainLossOnInvestmentSecurities26.02M-585.42K58.00-8.40M
GainLossOnSaleOfPPE17.55K-19.13K69.60K78.71K
NetIncomeFromContinuingOperations-28.29M-7.64M-9.23M-13.29M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CETX
Date User Asset Broker Type Position Size Entry Price Patterns