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Cemtrex Inc
Previous close
$2.98
Day range
$2.55 - $2.85
Year range
$2.10 - $55.50
Market cap
17.90M USD
Avg Volume
10.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.53M | 2.16% |
Operating expense | 8.23M | 11.74% |
Net income | -3.20M | -172.14% |
Net profit margin | -17.25 | -170.61% |
Earnings per share | — | — |
EBITDA | -788.55K | -245.80% |
Effective tax rate | -16.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.99M | 27.55% |
Total assets | 47.79M | 8.33% |
Total liabilities | 39.07M | -0.21% |
Total equity | 8.72M | — |
Shares outstanding | 6.91M | — |
Price to book | 0.28 | — |
Return on assets | -6.24% | — |
Return on capital | -10.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.20M | -172.14% |
Cash from operations | -3.25M | -73.61% |
Cash from investing | -1.48M | -73.70% |
Cash from financing | 2.96M | 456.90% |
Net change in cash | -1.80M | 18.25% |
Free cash flow | -3.73M | -8.81% |
About
Founded
1998
Website
Employees
273
