Discover
CETX
Cemtrex, Inc.
2.05
2 x 1.45
2 x 2.53
bid
ask
+
0.04
1.99%
2 @ 04:00 PM
2.05 +0.00 (0.00%)
| Ytd | -92.08% | |
| 1y | -96.35% |
1.99
day range
2.05
1.95
52 week range
70.50
| Open | 2.02 | Prev Close | 2.01 | Low | 1.99 | High | 2.05 | Mkt Cap | 3.53M |
| Vol | 9.38K | Avg Vol | 60.38K | EPS | 184.90 | P/E | 0.01 | Forward P/E | 5.42 |
| Beta | 1.95 | Short Ratio | 0.63 | Inst. Own | 0.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-29 | Earning | 08-18 | 50-d Avg | 2.48 | 200-d Avg | 8.72 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 18.44M | ||
| Revenues (USD) | 18.44M | ||
| Cost of Revenue | 10.74M | ||
| Gross Profit | 7.70M | ||
| Operating Expenses | 8.89M | ||
| Research and Development Expense | 425.19K | ||
| Selling, General and Administrative Expense | 8.46M | ||
| Operating Income | -1.19M | ||
| Interest Expense | 1.08M | ||
| Income Tax Expense | -119.00K | ||
| Net Income | -4.48M | ||
| Net Income Common Stock | -4.48M | ||
| Net Income Common Stock (USD) | -4.48M | ||
| Consolidated Income | -4.48M | ||
| Net Income from Discontinued Operations | 110.00K | ||
| Earnings per Basic Share | -3.27 | ||
| Earnings per Basic Share (USD) | -3.27 | ||
| Earnings per Diluted Share | -3.27 | ||
| Earning Before Interest & Taxes (EBIT) | -3.51M | ||
| Earning Before Interest & Taxes (USD) | -3.51M | ||
| Weighted Average Shares | 1.37M | ||
| Weighted Average Shares Diluted | 1.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.30M | ||
| Cash and Equivalents (USD) | 9.30M | ||
| Investments | 4.67M | ||
| Investments Current | 3.70M | ||
| Investments Non-Current | 970.52K | ||
| Trade and Non-Trade Receivables | 12.96M | ||
| Current Assets | 37.50M | ||
| Property, Plant & Equipment Net | 19.40M | ||
| Total Assets | 70.01M | ||
| Debt Current | 3.92M | ||
| Total Debt | 14.08M | ||
| Current Liabilities | 24.35M | ||
| Debt Non-Current | 10.16M | ||
| Total Liabilities | 38.01M | ||
| Accumulated Retained Earnings (Deficit) | -123.53M | ||
| Accumulated Other Comprehensive Income | 2.58M | ||
| Shareholders Equity | 32.00M | ||
| Shareholders Equity (USD) | 32.00M | ||
| Assets Non-Current | 32.50M | ||
| Total Debt (USD) | 14.08M | ||
| Deferred Revenue | 3.70M | ||
| Deposit Liabilities | 569.93K | ||
| Goodwill and Intangible Assets | 10.52M | ||
| Inventory | 8.04M | ||
| Liabilities Non-Current | 13.66M | ||
| Trade and Non-Trade Payables | 4.88M | ||
| Tax Liabilities | 514.57K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.02M | ||
| Net Cash Flow from Financing | 280.11K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.37M | ||
| Capital Expenditure | -632.46K | ||
| Issuance (Purchase) of Equity Shares | 112.50K | ||
| Issuance (Repayment) of Debt Securities | 167.61K | ||
| Net Cash Flow from Investing | 693.90K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.33M | ||
| Net Cash Flow from Operations | 410.43K | ||
| Effect of Exchange Rate Changes on Cash | 7.18K | ||