Cemtrex Inc. CETX
2.03
(0.02)
(0.98%)
as of 25 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.02 | 0.01 | 0.00 |
P/S ratio |
0.01 | 0.09 | 0.09 | 0.06 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.23) | (7.55) | (1.41) | 10.16 | |
P/B ratio |
0.09 | 0.23 | 0.18 | 0.13 | |
Price to Tangible BV |
0.19 | 0.27 | 0.27 | 0.20 | |
EV/Sales |
0.15 | 0.00 | 0.18 | 0.14 | |
EV/EBITDA |
5.80 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
69.61 | (0.73) | (1.90) | (1.25) | |
EV/FCF |
(6.36) | 0.49 | (1.68) | (1.06) | |
Quick Ratio |
0.83 | 1.78 | 1.11 | 1.07 | |
Current Ratio |
1.22 | 2.38 | 1.57 | 1.54 | |
Net Debt/EBITDA |
(13.32) | 3.00 | (4.87) | (22.05) | |
Debt/Assets |
34.92% | 24.37% | 27.65% | 27.18% | |
Debt/Equity |
1.91 | 0.51 | 0.56 | 0.59 | |
Asset Turnover |
1.66 | 1.47 | 1.19 | 1.22 | |
Operating CF/Net income |
1.00 | 0.04 | (3.76) | (0.09) | |
Capex/Depreciation |
(3.63) | (0.41) | (1.40) | (0.69) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.61% | 3.11% | 3.03% | 2.31% | |
Selling, General and Administrative Expense of Revenue |
42.82% | 49.13% | 46.91% | 45.90% | |
Intangible Assets out of Total Assets |
0.10 | 0.07 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
0.02% | 0.00% | 0.00% | 66.53% | |
Graham Net Nets |
(13.47) | 1.70 | 0.31 | (0.12) | |
Graham Number |
0.00 | 1,816.14 | 738.94 | 710.69 | |
Earnings Yield |
(1,862.10%) | 5,061.12% | 11,128.62% | 31,649.14% | |
Free Cash Flow Yield |
(233.30%) | (10.35%) | (122.64%) | (229.84%) | |
Revenue per Share |
1,403.96 | 62.03 | 18.16 | 13.45 | |
Operating CF per Share |
(246.33) | (3.43) | (4.44) | 0.30 | |
Capex per Share |
(112.02) | (0.70) | (1.14) | (0.46) | |
Free Cash Flow per Share |
(358.34) | (4.13) | (5.58) | (0.16) | |
Cash per Share |
480.83 | 83.75 | 13.01 | 9.48 | |
Shareholders Equity per Share |
660.42 | 111.84 | 34.89 | 23.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
660.42 | 111.84 | 34.89 | 23.33 | |
Free Cash Flow |
(4.73) | (1.07) | (5.55) | (0.22) | |
Working Capital |
5.18 | 24.75 | 13.71 | 13.16 | |
Capital Expenditures |
(1.48) | (0.18) | (1.13) | (0.63) | |
Net Current Asset Value |
(10.06) | 11.47 | 1.90 | (0.51) | |
EV/EBIT |
21.75 | 22.92 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.01 | 0.06 | 0.03 | |
Net Profit Margin |
(17.60%) | (127.41%) | 6.51% | (24.29%) | |
Price to Operating Income |
1.47 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.69 | 9.98 | 13.55 | 13.07 | |
Average Payables |
4.51 | 6.46 | 4.41 | 4.93 | |
Average Inventory |
6.79 | 9.28 | 6.44 | 6.93 | |
Average Assets |
45.95 | 53.51 | 58.49 | 58.48 | |
Average Common Equity |
6.84 | 13.80 | 20.72 | 17.92 |
Columns are period end dates