company background image
CETX logo

Cemtrex NasdaqCM:CETX Stock Report

Last Price

US$0.15

Market Cap

US$2.8m

7D

4.3%

1Y

-97.3%

Updated

23 Sep, 2024

Data

Company Financials

CETX Stock Overview

Operates as a technology company in the United States and internationally.

CETX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Cemtrex, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cemtrex
Historical stock prices
Current Share PriceUS$0.15
52 Week HighUS$6.49
52 Week LowUS$0.14
Beta1.84
11 Month Change-3.74%
3 Month Change-35.13%
1 Year Change-97.34%
33 Year Change-99.64%
5 Year Change-99.68%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Dec 22
Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Apr 17
Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Cemtrex GAAP EPS of -$0.03, revenue of $13.6M

Aug 15

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Oct 07
Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Cemtrex beats on revenue

Jun 01

Cemtrex beats on revenue

Jan 05

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Dec 10
Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Shareholder Returns

CETXUS ElectronicUS Market
7D4.3%3.4%1.2%
1Y-97.3%26.8%30.2%

Return vs Industry: CETX underperformed the US Electronic industry which returned 26.8% over the past year.

Return vs Market: CETX underperformed the US Market which returned 30.2% over the past year.

Price Volatility

Is CETX's price volatile compared to industry and market?
CETX volatility
CETX Average Weekly Movement8.6%
Electronic Industry Average Movement7.1%
Market Average Movement6.4%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: CETX's share price has been volatile over the past 3 months.

Volatility Over Time: CETX's weekly volatility has decreased from 19% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998331Saagar Govilwww.cemtrex.com

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate 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.

Cemtrex, Inc. Fundamentals Summary

How do Cemtrex's earnings and revenue compare to its market cap?
CETX fundamental statistics
Market capUS$2.79m
Earnings (TTM)-US$13.56m
Revenue (TTM)US$65.32m

0.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CETX income statement (TTM)
RevenueUS$65.32m
Cost of RevenueUS$38.59m
Gross ProfitUS$26.73m
Other ExpensesUS$40.29m
Earnings-US$13.56m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin40.92%
Net Profit Margin-20.76%
Debt/Equity Ratio5,747.7%

How did CETX perform over the long term?

See historical performance and comparison