Cemtrex, Inc.

CETX - Financial Snapshot

Metrics for CETX

Price $0.63
Shares Outstanding 10.08M
All-Time Low $1.36
52-Week Low $1.28

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.14
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.52
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 3205.39%
Shares Δ YoY 87794.81%
Avg CA Burn (Annual %) -2.66% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 11.79% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $-7.36
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-19.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1M (as of 3-1-2026)
Avg EBITDA (5Q) 1.9M (as of 3-1-2026)
Avg Net Income (5Y) -13.1M (as of 3-1-2026)
Avg Net Income (5Q) -9.7M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Last Dividend Date 6-12-19
Income indicators Value Date
EBITDA Positive No 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.95 25.4M ($25,379,351) 8.6M (8,600,552)
2025-09-30 Quarterly $6.03 5M ($5,006,357) 830.6K (830,606)
2025-09-30 Annual $6.03 5M ($5,006,357) 830.6K (830,606)
2025-06-30 Quarterly $-0.40 -93.3K ($-93,344) 234K (233,973)
2025-03-31 Quarterly $22.63 2.7M ($2,692,045) 119K (118,972)
2024-12-31 Quarterly $-44.30 -5.3M ($-5,270,511) 119K (118,971)
2024-09-30 Quarterly $1,058.01 999.8K ($999,823) 945 (945)
2024-09-30 Annual $1,058.01 999.8K ($999,823) 945 (945)
2023-09-30 Annual $100,102.42 3.3M ($3,303,380) 33 (33)
2022-09-30 Annual $436,338.09 10M ($10,035,776) 23 (23)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2017-03-29 $176,400

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-02 10,078,089 +1,077,537
2026-01-13 9,000,552 +400,000
2026-01-05 8,600,552 +1,688,889
2025-12-26 6,911,663 +694,616
2025-12-15 6,217,047 +5,478,060
2025-09-30 738,987 -4,939,196
2025-09-17 5,678,183 +3
2025-08-26 5,678,180 +2,456,100

Short Interest Changes

Latest short-interest change: 561,770 shares (5.57% of float) | Days to cover: 0.64

Date Short Interest Delta Δ %
2026-03-12 561,770 shares -92,675 -14.16%
2026-02-27 654,445 shares +138,035 +26.73%
2026-02-11 516,410 shares -216,415 -29.53%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-06 3,627,233 9,000,552 40.30% $1.62
2026-01-14 2,306,848 9,000,552 25.63% $2.50
2026-01-13 2,856,510 9,000,552 31.74% $2.31
2026-01-12 4,060,944 8,600,552 47.22% $2.50
2026-01-09 35,777,331 8,600,552 415.99% $2.97
2026-01-05 2,318,109 8,600,552 26.95% $2.56
2026-01-02 2,868,582 6,911,663 41.50% $2.74
2025-12-31 4,032,265 6,911,663 58.34% $2.59
2025-12-30 93,598,701 6,911,663 1354.21% $2.98
2025-12-29 5,171,028 6,911,663 74.82% $2.11

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services 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. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.