CETXNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30Also trades as CETXP
CEMTREX INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.74+0.02 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $2.39M
- P/E (TTM)
- –
- Dividend yield
- –
Cemtrex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Cemtrex | Industry median |
|---|---|---|
| Market Cap | $2.99M | $413.07M |
| Enterprise Value | $7.95M | $486.16M |
| PS Ratio | 0.04 | 1.18 |
| PB Ratio | 0.09 | 4.39 |
| P/TBV Ratio | 0.14 | 4.78 |
Enterprise value
| Measure | Cemtrex | Industry median |
|---|---|---|
| EV / Sales | 0.11 | 1.53 |
Income (trailing twelve months)
| Measure | Cemtrex | Industry median |
|---|---|---|
| Revenue | $71.17M | $353.02M |
| Gross Profit | $27.22M | $36.70M |
| Operating Income | -$7.35M | -$1.21M |
| Pretax Income | -$26.43M | -$830.62K |
| Net Income | -$27.33M | -$1.20M |
| EBITDA | -$5.45M | -$540.66K |
Margins
| Measure | Cemtrex | Industry median |
|---|---|---|
| Gross Margin | 38.2% | 17.1% |
| Operating Margin | -10.3% | -4.33% |
| Pretax Margin | -37.1% | -2.34% |
| Profit Margin | -38.4% | -2.49% |
| EBITDA Margin | -7.66% | -0.11% |
| FCF Margin | -13.5% | 4.71% |
Returns
| Measure | Cemtrex | Industry median |
|---|---|---|
| Return on Equity (ROE) | -152.4% | 8.24% |
| Return on Assets (ROA) | -46.7% | -5.36% |
| Return on Invested Capital (ROIC) | -22.3% | 2.30% |
| Return on Capital Employed (ROCE) | -16.1% | -6.00% |
Growth
| Measure | Cemtrex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.48% | 13.6% |
| Revenue Growth (3Y CAGR) | 19.3% | 15.3% |
| Revenue Growth (5Y CAGR) | 11.9% | 13.0% |
Balance sheet
| Measure | Cemtrex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.67M | $33.58M |
| Total Debt | $16.63M | $40.70M |
| Net Cash (Debt) | -$4.96M | $170.39K |
| Net Cash Per Share | -$2.88 | $0.00 |
| Equity (Book Value) | $32.00M | $55.81M |
| Book Value Per Share | $18.59 | $4.93 |
| Tangible Book Value | $21.48M | $5.46M |
| Working Capital | $13.16M | $29.00M |
Financial position
| Measure | Cemtrex | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 1.45 |
| Quick Ratio | 0.99 | 0.86 |
| Debt / Equity | 0.52 | 0.36 |
| Interest Coverage | -0.51 | -2.54 |
Cash flow (trailing twelve months)
| Measure | Cemtrex | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.15M | -$68.75K |
| Capital Expenditures | -$1.46M | -$7.48M |
| Free Cash Flow | -$9.61M | $33.10M |
| FCF Per Share | -$5.59 | $1.65 |
Efficiency
| Measure | Cemtrex | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 1.34 |
| Inventory Turnover | 6.34 | 49.72 |
| Revenue Per Employee | $296.53K | $464.65K |
| Profits Per Employee | -$113.86K | -$11.50K |
| Employee Count | 240 | 1,097 |
Dividends and yields
| Measure | Cemtrex | Industry median |
|---|---|---|
| Earnings Yield | -912.5% | -0.89% |
| FCF Yield | -321.0% | 3.00% |
Shares
| Measure | Cemtrex | Industry median |
|---|---|---|
| Shares Outstanding | 1,721,140 | 31,743,100 |
| Shares Change (QoQ) | -87.5% | 0.06% |
| Float | 1,721,140 | 31,796,500 |
| Shares Held by Insiders | 0.00% | 27.2% |
| Shares Held by Institutions | 3.27% | 84.7% |
Taxes
| Measure | Cemtrex | Industry median |
|---|---|---|
| Income Tax | $710.97K | $533.48K |
Scores
| Measure | Cemtrex | Industry median |
|---|---|---|
| Altman Z-Score | -1.53 | 1.68 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -5.04 | -2.42 |
Calculated by StockData from Cemtrex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.