Cemtrex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cemtrex
CETX Stock  USD 1.71  0.04  2.40%   
Cemtrex financial statements provide useful quarterly and yearly information to potential Cemtrex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cemtrex financial statements helps investors assess Cemtrex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cemtrex's valuation are summarized below:
Gross Profit
26.1 M
Profit Margin
(0.55)
Market Capitalization
3 M
Enterprise Value Revenue
0.3668
Revenue
63.7 M
We have found one hundred twenty available fundamental signals for Cemtrex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cemtrex prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Cemtrex Total Revenue

45.84 Million

Check Cemtrex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemtrex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.7 M or Total Revenue of 45.8 M, as well as many indicators such as Price To Sales Ratio of 0.0432, Dividend Yield of 0.0 or PTB Ratio of 0.4. Cemtrex financial statements analysis is a perfect complement when working with Cemtrex Valuation or Volatility modules.
  
Check out the analysis of Cemtrex Correlation against competitors.
For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.

Cemtrex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.5 M50.7 M39.1 M
Slightly volatile
Short and Long Term Debt Total22.2 M21.1 M12.4 M
Slightly volatile
Total Current Liabilities12.8 M21.4 M14.9 M
Slightly volatile
Property Plant And Equipment Net9.2 M12.7 M10.8 M
Slightly volatile
Accounts Payable3.7 M5.2 M4.2 M
Slightly volatile
Cash4.7 M4.5 M5.3 M
Slightly volatile
Non Current Assets Total13.4 M20 M15.7 M
Slightly volatile
Non Currrent Assets Other1.2 M1.7 M1.3 M
Slightly volatile
Cash And Short Term Investments4.8 M4.5 M5.5 M
Slightly volatile
Net Receivables6.9 M12.8 M8.1 M
Slightly volatile
Common Stock Total Equity21.2 K15.9 K20.3 K
Slightly volatile
Common Stock Shares Outstanding15.5 K16.3 K150.9 K
Slightly volatile
Liabilities And Stockholders Equity33.5 M50.7 M39.1 M
Slightly volatile
Non Current Liabilities Total17.4 M16.6 M9.9 M
Slightly volatile
Inventory6.1 M8 M7.1 M
Slightly volatile
Other Current Assets5.6 M5.3 M2.9 M
Slightly volatile
Total Liabilities47.3 M45 M26.7 M
Slightly volatile
Property Plant And Equipment Gross27.5 M26.2 M15.6 M
Slightly volatile
Total Current Assets20.1 M30.7 M23.4 M
Slightly volatile
Short Term Debt4.8 M4.6 M4.7 M
Slightly volatile
Common Stock11.9712.616.6 K
Slightly volatile
Net Tangible Assets18.7 M11 M13.8 M
Slightly volatile
Long Term Debt Total8.8 M11.8 M8 M
Slightly volatile
Capital Surpluse76.5 M72.8 M35.6 M
Slightly volatile
Short and Long Term Debt8.4 M9 M7.6 M
Slightly volatile
Other Liabilities1.4 M1.6 M1 M
Slightly volatile
Non Current Liabilities Other235.1 K247.5 K2.3 M
Slightly volatile
Net Invested Capital25.4 M23.3 M38.8 M
Slightly volatile
Net Working Capital9.3 M7.3 M16.7 M
Slightly volatile
Capital Lease Obligations2 M2.3 M1.1 M
Slightly volatile
Long Term Investments944.8 K1.1 M1.3 M
Slightly volatile
Capital Stock2.2 K2.3 K13.5 K
Slightly volatile
Deferred Long Term Asset Charges1.8 M2.1 M2.2 M
Slightly volatile

Cemtrex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M865.4 K
Slightly volatile
Interest Expense1.7 M2.5 M2 M
Slightly volatile
Total Revenue45.8 M49.8 M50.9 M
Pretty Stable
Gross Profit16.5 M31.6 M19.3 M
Slightly volatile
Other Operating Expenses47.9 M55.3 M53.6 M
Slightly volatile
Cost Of Revenue29.3 M18.2 M31.6 M
Very volatile
Total Operating Expenses39.5 M37.7 M23.3 M
Slightly volatile
Selling General Administrative19 M33.2 M20.3 M
Slightly volatile
Interest Income6.2 M5.9 M3.1 M
Slightly volatile
Minority Interest371.5 K365.4 K584.1 K
Slightly volatile
Preferred Stock And Other Adjustments2 M3.6 M2 M
Slightly volatile
Reconciled Depreciation2 M1.2 M2.7 M
Slightly volatile

Cemtrex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 M7.3 M5.9 M
Slightly volatile
Depreciation1.5 M1.5 M1.7 M
Slightly volatile
End Period Cash Flow5.3 M6.2 M6.1 M
Slightly volatile
Stock Based Compensation25.9 K27.2 K133.1 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04320.0454696
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding43.3484.655.1283
Slightly volatile
Average Payables3.5 M4.2 M4.4 M
Pretty Stable
Stock Based Compensation To Revenue6.0E-46.0E-40.0026
Very volatile
Capex To Depreciation1.071.124.0123
Slightly volatile
EV To Sales0.410.43696
Slightly volatile
Inventory Turnover2.482.6111.8865
Slightly volatile
Days Of Inventory On Hand15214582.4597
Slightly volatile
Payables Turnover3.834.039.5259
Slightly volatile
Sales General And Administrative To Revenue0.630.60.3982
Slightly volatile
Average Inventory5.8 M8.2 M6.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.04450.06970.0581
Slightly volatile
Capex To Revenue0.03340.02690.062
Slightly volatile
Cash Per Share26124898.1032
Slightly volatile
Payout Ratio0.0960.110.1182
Slightly volatile
Days Payables Outstanding65.1112055.757
Slightly volatile
Intangibles To Total Assets0.05680.07570.0651
Slightly volatile
Current Ratio2.01.651.9935
Slightly volatile
Receivables Turnover4.244.477.4999
Slightly volatile
Capex Per Share74.1105114
Slightly volatile
Average Receivables8.9 M8.5 M7 M
Slightly volatile
Revenue Per Share2.9 K2.8 K1.5 K
Pretty Stable
Interest Debt Per Share1.4 K1.3 K433
Slightly volatile
Debt To Assets0.460.480.3764
Slightly volatile
Graham Number20.2521.32316
Slightly volatile
Operating Cycle241229140
Slightly volatile
Days Of Payables Outstanding65.1112055.757
Slightly volatile
Dividend Payout Ratio0.0960.110.1182
Slightly volatile
Ebt Per Ebit0.991.281.351
Slightly volatile
Quick Ratio1.471.221.4626
Slightly volatile
Net Income Per E B T0.780.870.9637
Very volatile
Cash Ratio0.260.190.3519
Very volatile
Days Of Inventory Outstanding15214582.4597
Slightly volatile
Days Of Sales Outstanding43.3484.655.1283
Slightly volatile
Fixed Asset Turnover4.284.5139
Slightly volatile
Debt Ratio0.460.480.3764
Slightly volatile
Price Sales Ratio0.04320.0454696
Slightly volatile
Asset Turnover1.071.132.1214
Slightly volatile
Gross Profit Margin0.60.570.3738
Slightly volatile

Cemtrex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B5.2 B4.2 B
Slightly volatile
Enterprise Value3.6 B5.2 B4.2 B
Slightly volatile

Cemtrex Fundamental Market Drivers

Cash And Short Term Investments3.9 M

Cemtrex Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cemtrex Financial Statements

Cemtrex investors use historical fundamental indicators, such as Cemtrex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cemtrex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue469.7 K717.8 K
Total Revenue49.8 M45.8 M
Cost Of Revenue18.2 M29.3 M
Sales General And Administrative To Revenue 0.60  0.63 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share2.8 K2.9 K
Ebit Per Revenue(0.14)(0.13)

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Additional Tools for Cemtrex Stock Analysis

When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.
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