Cemtrex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cemtrex
CETX Stock  USD 2.28  0.17  6.94%   
Cemtrex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cemtrex's valuation are provided below:
Gross Profit
32.3 M
Profit Margin
(0.37)
Market Capitalization
22.1 M
Enterprise Value Revenue
0.4684
Revenue
76.5 M
We have found one hundred twenty available fundamental signals for Cemtrex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cemtrex prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Cemtrex Total Revenue

47.08 Million

Check Cemtrex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemtrex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.7 M or Total Revenue of 47.1 M, as well as many indicators such as Price To Sales Ratio of 0.0107, Dividend Yield of 0.0 or PTB Ratio of 0.0939. Cemtrex financial statements analysis is a perfect complement when working with Cemtrex Valuation or Volatility modules.
  
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Cemtrex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 M55 M37.8 M
Slightly volatile
Short and Long Term Debt Total10.9 M21.6 M12.7 M
Slightly volatile
Total Current Liabilities28.8 M27.4 M15.7 M
Slightly volatile
Property Plant And Equipment Net8.8 M13.4 M10.3 M
Slightly volatile
Accounts Payable3.6 M5.2 M4 M
Slightly volatile
Cash4.5 M7.3 M5.2 M
Slightly volatile
Non Current Assets Total13.1 M21.8 M15.3 M
Slightly volatile
Non Currrent Assets Other1.1 M1 M1.2 M
Pretty Stable
Cash And Short Term Investments4.6 M7.3 M5.4 M
Slightly volatile
Net Receivables17.5 M16.7 M8.9 M
Slightly volatile
Common Stock Total Equity21.2 K15.9 K20.2 K
Slightly volatile
Common Stock Shares Outstanding159.9 K152.3 K57.7 K
Slightly volatile
Liabilities And Stockholders Equity32.6 M55 M37.8 M
Slightly volatile
Non Current Liabilities Total18.4 M17.5 M10.2 M
Slightly volatile
Inventory5.7 M7.6 M6.5 M
Slightly volatile
Other Current Assets2 M1.8 M2.2 M
Slightly volatile
Total Liabilities47.2 M44.9 M25.9 M
Slightly volatile
Property Plant And Equipment Gross29.8 M28.4 M16.4 M
Slightly volatile
Total Current Assets19.5 M33.4 M22.6 M
Slightly volatile
Short Term Debt15.7 M15 M6.6 M
Slightly volatile
Common Stock71174814.1 K
Slightly volatile
Net Tangible Assets18.7 M11 M13.5 M
Pretty Stable
Long Term Debt Total8.8 M11.8 M8.1 M
Slightly volatile
Capital Surpluse76.5 M72.8 M37.2 M
Slightly volatile
Short and Long Term Debt8.9 M13.9 M8.2 M
Slightly volatile
Other Liabilities1.4 M1.6 M1.1 M
Slightly volatile
Non Current Liabilities Other247.5 K260.5 K2.2 M
Slightly volatile
Net Invested Capital24.9 M22.9 M37.9 M
Slightly volatile
Net Working Capital8.7 M4.7 M15.9 M
Slightly volatile
Capital Lease Obligations2 M2.4 M1.1 M
Slightly volatile
Long Term Investments958.4 K1.2 M1.3 M
Slightly volatile
Capital Stock3.1 K3.2 K13.1 K
Slightly volatile
Deferred Long Term Asset Charges1.8 M2.1 M2.2 M
Slightly volatile

Cemtrex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.7 M1.4 M
Slightly volatile
Interest Expense1.7 M2.4 M1.9 M
Slightly volatile
Total Revenue47.1 M88 M54 M
Slightly volatile
Gross Profit37.4 M35.6 M20.7 M
Slightly volatile
Other Operating Expenses49.2 M87.4 M56.2 M
Slightly volatile
Cost Of Revenue30.4 M52.4 M34.5 M
Slightly volatile
Total Operating Expenses18.8 M35 M21.7 M
Slightly volatile
Selling General Administrative19.1 M33.8 M20.3 M
Slightly volatile
Interest Income6.2 M5.9 M3.2 M
Slightly volatile
Minority Interest154 K162.1 K535.6 K
Slightly volatile
Preferred Stock And Other Adjustments2 M3.6 M2.1 M
Slightly volatile
Reconciled Depreciation1.9 M1.2 M2.6 M
Slightly volatile

Cemtrex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 M6.2 M5.7 M
Slightly volatile
Depreciation1.4 M1.7 M1.6 M
Slightly volatile
End Period Cash Flow5.1 M7.3 M5.9 M
Slightly volatile
Stock Based Compensation12.2 K12.8 K124.8 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01070.01131.1 K
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding43.362.3653.696
Slightly volatile
Average Payables3.5 M4.2 M4.4 M
Pretty Stable
Stock Based Compensation To Revenue2.0E-42.0E-40.0024
Very volatile
Capex To Depreciation2.51.513.9604
Slightly volatile
EV To Sales0.190.21.1 K
Slightly volatile
Inventory Turnover14.957.9612.8643
Slightly volatile
Days Of Inventory On Hand47.2547.4862.4517
Slightly volatile
Payables Turnover10.9311.6610.7347
Slightly volatile
Sales General And Administrative To Revenue0.270.350.3477
Slightly volatile
Average Inventory5.6 M6.1 M6.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.03980.02770.0522
Very volatile
Capex To Revenue0.0320.02270.0589
Slightly volatile
Cash Per Share41.0843.25422
Pretty Stable
Payout Ratio0.0960.110.1184
Slightly volatile
Days Payables Outstanding60.1741.446.0428
Pretty Stable
Intangibles To Total Assets0.0580.09170.0675
Slightly volatile
Current Ratio1.981.41.9355
Slightly volatile
Receivables Turnover10.766.067.8795
Slightly volatile
Capex Per Share15.9416.78827
Slightly volatile
Average Receivables13 M12.3 M8.1 M
Slightly volatile
Revenue Per Share6316648.2 K
Slightly volatile
Interest Debt Per Share1721811.5 K
Slightly volatile
Debt To Assets0.480.450.4047
Pretty Stable
Graham Number1821922.7 K
Slightly volatile
Operating Cycle90.54110116
Slightly volatile
Days Of Payables Outstanding60.1741.446.0428
Pretty Stable
Dividend Payout Ratio0.0960.110.1184
Slightly volatile
Quick Ratio1.461.081.429
Slightly volatile
Net Income Per E B T0.790.920.9706
Very volatile
Cash Ratio0.260.240.3481
Very volatile
Days Of Inventory Outstanding47.2547.4862.4517
Slightly volatile
Days Of Sales Outstanding43.362.3653.696
Slightly volatile
Fixed Asset Turnover7.177.55131
Slightly volatile
Debt Ratio0.480.450.4047
Pretty Stable
Price Sales Ratio0.01070.01131.1 K
Slightly volatile
Asset Turnover2.851.842.2686
Slightly volatile
Gross Profit Margin0.270.360.3307
Slightly volatile

Cemtrex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap599.5 K674.4 K736.1 K
Slightly volatile
Enterprise Value10.5 M11.8 M12.9 M
Slightly volatile

Cemtrex Fundamental Market Drivers

Cemtrex Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cemtrex Financial Statements

Cemtrex investors use historical fundamental indicators, such as Cemtrex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cemtrex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.7 M
Total Revenue88 M47.1 M
Cost Of Revenue52.4 M30.4 M
Sales General And Administrative To Revenue 0.35  0.27 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 664.38  631.16 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Cemtrex Stock Analysis

When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.
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