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CETX
Cemtrex, Inc.
2.80
2 x 2.32
2 x 3.55
bid
ask
-
0.24
7.89%
2 @ 06:20 AM
2.92 +0.12 (4.39%)
| Ytd | -89.19% | |
| 1y | -98.36% |
2.71
day range
3.25
2.71
52 week range
220.50
| Open | 3.25 | Prev Close | 3.04 | Low | 2.71 | High | 3.25 | Mkt Cap | 3.11M |
| Vol | 269.28K | Avg Vol | 340.78K | EPS | 578.10 | P/E | 0.00 | 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 | 7.37 | 200-d Avg | 25.11 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 18.06M | ||
| Revenues (USD) | 18.06M | ||
| Cost of Revenue | 11.21M | ||
| Gross Profit | 6.85M | ||
| Operating Expenses | 9.02M | ||
| Research and Development Expense | 546.86K | ||
| Selling, General and Administrative Expense | 8.47M | ||
| Operating Income | -2.17M | ||
| Interest Expense | 562.38K | ||
| Income Tax Expense | 73.86K | ||
| Net Income | 907.05K | ||
| Net Income Common Stock | 907.05K | ||
| Net Income Common Stock (USD) | 907.05K | ||
| Consolidated Income | 907.05K | ||
| Net Income from Discontinued Operations | 314.77K | ||
| Earnings per Basic Share | 0.90 | ||
| Earnings per Basic Share (USD) | 0.90 | ||
| Earnings per Diluted Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 1.54M | ||
| Earning Before Interest & Taxes (USD) | 1.54M | ||
| Weighted Average Shares | 994.68K | ||
| Weighted Average Shares Diluted | 1.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.91M | ||
| Cash and Equivalents (USD) | 7.91M | ||
| Investments | 6.12M | ||
| Investments Current | 5.03M | ||
| Investments Non-Current | 1.09M | ||
| Trade and Non-Trade Receivables | 13.87M | ||
| Current Assets | 37.93M | ||
| Property, Plant & Equipment Net | 19.44M | ||
| Total Assets | 70.74M | ||
| Debt Current | 3.62M | ||
| Total Debt | 14.01M | ||
| Current Liabilities | 24.22M | ||
| Debt Non-Current | 10.40M | ||
| Total Liabilities | 36.03M | ||
| Accumulated Retained Earnings (Deficit) | -119.05M | ||
| Accumulated Other Comprehensive Income | 2.56M | ||
| Shareholders Equity | 34.71M | ||
| Shareholders Equity (USD) | 34.71M | ||
| Assets Non-Current | 32.81M | ||
| Total Debt (USD) | 14.01M | ||
| Deferred Revenue | 3.74M | ||
| Deposit Liabilities | 548.75K | ||
| Goodwill and Intangible Assets | 10.67M | ||
| Inventory | 6.74M | ||
| Liabilities Non-Current | 11.80M | ||
| Trade and Non-Trade Payables | 4.57M | ||
| Tax Liabilities | 625.32K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 926.49K | ||
| Net Cash Flow from Financing | 3.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.57M | ||
| Capital Expenditure | -134.13K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.58M | ||
| Issuance (Purchase) of Equity Shares | 4.02M | ||
| Issuance (Repayment) of Debt Securities | -451.61K | ||
| Net Cash Flow from Investing | -13.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.00M | ||
| Net Cash Flow from Operations | -4.42M | ||
| Effect of Exchange Rate Changes on Cash | 699.06K | ||