bf/NASDAQ:CETX_icon.jpeg

COM:CEMTREX

Cemtrex

  • Stock

USD

Last Close

0.20

22/11 21:00

Market Cap

3.47M

Beta: -

Volume Today

186.52K

Avg: -

Company Overview

Metric
Company NameCemtrex, Inc.TTM Engineering
SymbolCETX
MSH IDCOM:CEMTREXAU:COM:TTMENGINEERING
MarketSTOCKSPRIVATE
SectorTechnologyCapital Goods & Industrials
IndustrySoftware - InfrastructureManufacturing
CountryUSAU
Stage
Employee Count32810.00K
Websitecemtrex.comttmengineering.com.au
LinkedIncemtrex-inc.ttmengineering
Founders

Market Metrics

Metric
Market Cap3.47M
Enterprise Value
Monthly Web Traffic127.21K
Web Traffic Growth-0.73
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.37M
Revenue (LTM)
Revenue (NTM)
Gross Profit25.69M
EBITDA-8.74K
Operating Income-1.51M
Net Income-9.20M
EPS-10.57
Diluted EPS-10.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.44
Operating Profit Margin0.00
EBITDA Margin-0.00
Net Profit Margin-0.06
Return on Equity-0.53
Return on Assets-0.07
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-0.30
P/B Ratio0.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.69
EV Multiple104.55

Operational Metrics

Metric
Days Sales Outstanding76.18
Days Payables Outstanding67.89
Days Inventory Outstanding84.95
Operating Cycle159.75
Cash Conversion Cycle113.85
Asset Turnover1.49

Cash Flow Metrics

Metric
Operating Cash Flow-2.23M
Free Cash Flow-4.99M
Cash Flow to Debt-0.07
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-1.48

Balance Sheet Metrics

Metric
Cash & Equivalents5.33M
Accounts Receivable-4.94M
Inventory8.74M
Goodwill4.38M
Debt to Capitalization1.00
Debt to Assets0.25
Current Ratio1.07
Quick Ratio1.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.06
SG&A to Revenue0.40