Cemtrex, Inc.

CETX - Financial Snapshot

Metrics for CETX

Price $2.34
Shares Outstanding 6.22M
Net Current Assets / Share $-2.22
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.02
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-5.83
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-6.96
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.31%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $1.92
Ave Max Earning Power (5Q Annualized) $17.91
Ave Max Earning Power Delta (5Q Ann - 5Y) $15.99
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2025-06-30, Cash Flow 2025-06-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 6-12-19
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -9.18% 12-19-2025
Avg CA Burn (Quarterly %) 2.52% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
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

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate 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.