Cemtrex Stock Today

CETX Stock  USD 1.88  0.14  6.93%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Cemtrex is trading at 1.88 as of the 25th of February 2025; that is 6.93 percent decrease since the beginning of the trading day. The stock's open price was 2.02. Cemtrex has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
9th of September 1998
Category
Technology
Classification
Information Technology
Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 1.78 M outstanding shares of which 52.66 K shares are currently shorted by private and institutional investors with about 0.31 trading days to cover. More on Cemtrex

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Cemtrex Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CEO and PresSaagar Govil
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.071.13
Notably Down
Slightly volatile
Gross Profit Margin0.60.57
Notably Up
Slightly volatile
Total Current Liabilities12.8 M21.4 M
Way Down
Slightly volatile
Non Current Liabilities Total17.4 M16.6 M
Sufficiently Up
Slightly volatile
Total Assets33.5 M50.7 M
Way Down
Slightly volatile
Total Current Assets20.1 M30.7 M
Way Down
Slightly volatile
Debt Levels
Cemtrex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cemtrex's financial leverage. It provides some insight into what part of Cemtrex's total assets is financed by creditors.
Liquidity
Cemtrex currently holds 18.39 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Cemtrex has a current ratio of 1.19, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Cemtrex's use of debt, we should always consider it together with its cash and equity.

Net Income

(6.53 Million)
Cemtrex (CETX) is traded on NASDAQ Exchange in USA. It is located in 276 Greenpoint Avenue, Brooklyn, NY, United States, 11222 and employs 264 people. Cemtrex is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.6 M. Cemtrex conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 1.78 M outstanding shares of which 52.66 K shares are currently shorted by private and institutional investors with about 0.31 trading days to cover. Cemtrex currently holds about 11.72 M in cash with (3.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Cemtrex Probability Of Bankruptcy
Ownership Allocation
Almost 97.98 percent of Cemtrex outstanding shares are held by general public with 0.011 (percent) owned by insiders and only 2.01 % by other corporate entities.
Check Cemtrex Ownership Details

Cemtrex Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-09-30
0.0
Virtu Financial Llc2024-09-30
0.0
Two Sigma Securities, Llc2024-09-30
0.0
Hrt Financial Llc2024-09-30
0.0
Ubs Group Ag2024-12-31
17.3 K
Ground Swell Capital, Llc2024-12-31
13.8 K
Citigroup Inc2024-12-31
2.8 K
Tower Research Capital Llc2024-12-31
1.8 K
Sbi Securities Co Ltd2024-12-31
74.0
Bank Of America Corp2024-12-31
6.0
Morgan Stanley - Brokerage Accounts2024-12-31
3.0
View Cemtrex Diagnostics

Cemtrex Historical Income Statement

At this time, Cemtrex's Depreciation And Amortization is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 29.3 M in 2025, whereas Interest Expense is likely to drop slightly above 1.7 M in 2025. View More Fundamentals

Cemtrex Stock Against Markets

Cemtrex Corporate Management

Mark ProvinsalSVP IndustriesProfile
Paul WyckoffCorporate ControllerProfile
Gaurav TaywadeChief StudioProfile
Shane ComptonChief IndustriesProfile
Bret McGowanSVP IndustriesProfile
Christopher MooreChief OfficerProfile

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.