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Cemtrex Inc

Technology US CETX

0.3101USD
0.01(3.82%)

Last update at 2024-05-16T16:51:00Z

Day Range

0.290.31
LowHigh

52 Week Range

3.4414.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -13.50079M 0.77M -6.81993M -12.63834M -10.62562M
Minority interest 0.27M 0.08M 0.23M 0.50M 0.89M
Net income -13.29224M 0.39M -8.89376M -11.30275M -9.24041M
Selling general administrative 27.76M 22.54M 21.57M 21.53M 36.73M
Selling and marketing expenses - - - - -
Gross profit 19.06M 16.97M 19.36M 15.56M 31.39M
Reconciled depreciation 1.86M 2.21M 3.71M 3.01M 4.18M
Ebit -13.55236M 3.69M -2.21248M -7.44735M -9.37722M
Ebitda -4.42438M 5.90M 1.50M -4.83885M -5.19610M
Depreciation and amortization 9.13M 2.21M 3.71M 2.61M 4.18M
Non operating income net other - - 1.82M -0.40548M 1.52M
Operating income -13.55236M 3.69M -2.21248M -7.44735M -10.90067M
Other operating expenses 63.83M 51.87M 47.55M 46.71M 100.84M
Interest expense 3.90M 2.92M 4.61M 4.79M 1.25M
Tax provision -0.20855M 0.38M 2.07M -1.33558M -2.59987M
Interest income - - - 5.13M 2.02M
Net interest income -3.89772M -2.92135M -4.60745M -4.78551M -1.24839M
Extraordinary items - - - -10.55996M 1.79M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.20855M 0.38M 2.07M -1.33558M -2.59987M
Total revenue 50.27M 43.13M 43.52M 39.27M 89.94M
Total operating expenses 32.61M 25.71M 23.40M 23.01M 42.29M
Cost of revenue 31.22M 26.16M 24.15M 23.70M 58.55M
Total other income expense net 0.05M -2.92135M -4.60745M -5.19099M 1.52M
Discontinued operations - -8.28005M -0.81290M -10.55996M 1.79M
Net income from continuing ops -13.29224M 0.39M -8.87147M -11.30275M -9.24041M
Net income applicable to common shares -13.02096M -7.80800M -13.10501M -24.33044M -10.15549M
Preferred stock and other adjustments - - 3.17M 1.97M 0.92M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 45.76M 52.94M 63.79M 44.39M 67.33M
Intangible assets - - - 0.09M 3.32M
Earning assets - - - - -
Other current assets 1.34M 2.29M 1.09M 1.47M 4.13M
Total liab 31.12M 29.39M 31.84M 22.43M 32.05M
Total stockholder equity 13.94M 22.59M 30.87M 21.08M 35.28M
Deferred long term liab - - - - 2.05M
Other current liab 19.29M 12.52M 9.52M 6.84M 13.25M
Common stock 0.03M 0.02M 0.02M 0.00396M 0.01M
Capital stock 0.03M 0.02M 0.02M 0.00707M 0.02M
Retained earnings -54.92902M -41.90806M -33.17269M -20.06769M 4.26M
Other liab 1.42M 1.31M 1.53M 1.71M 2.05M
Good will 4.51M 7.82M 4.37M 4.37M 3.32M
Other assets 1.24M 0.70M 9.07M 4.37M 1.04M
Cash 10.61M 15.43M 19.49M 1.77M 0.97M
Cash and equivalents - - - - -
Total current liabilities 25.51M 19.65M 14.78M 15.64M 21.90M
Current deferred revenue 2.15M 2.07M 1.68M 1.47M 1.02M
Net debt -5.60136M -6.17151M -4.31544M 3.31M 7.12M
Short term debt 0.82M 0.83M 0.72M 3.09M 0.57M
Short long term debt - - - 6.37M 9.56M
Short long term debt total 5.01M 9.26M 15.17M 5.08M 8.10M
Other stockholder equity 66.47M 61.58M 63.17M 40.34M 31.49M
Property plant equipment 8.75M 9.68M 17.88M 16.78M 27.30M
Total current assets 30.27M 34.74M 38.06M 18.88M 31.91M
Long term investments 1.00M 0.50M - 1.59M 1.70M
Net tangible assets 9.59M 14.77M 26.49M 21.08M 31.95M
Short term investments 0.01M 0.01M 0.89M 0.41M 1.34M
Net receivables 6.78M 9.30M 8.12M 8.40M 14.11M
Long term debt 2.37M 6.41M 10.26M 5.06M 8.05M
Inventory 9.53M 5.66M 6.79M 5.21M 11.35M
Accounts payable 3.26M 4.24M 2.86M 4.24M 7.07M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - 1.08M 0.89M 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 2.38M 2.90M 0.85M 0.80M -0.48330M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 0.02M 0.00396M 0.01M
Preferred stock total equity - - 0.00326M 0.00311M 0.00291M
Retained earnings total equity - - -33.17269M -20.06769M 4.26M
Treasury stock - - -0.14829M - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 1.24M 0.11M 9.07M 0.50M 3.09M
Deferred long term asset charges - - - 2.28M -
Non current assets total 15.49M 18.20M 25.73M 25.52M 35.42M
Capital lease obligations 2.64M 2.85M 2.75M 0.02M 0.04M
Long term debt total - - 10.26M 5.08M 8.10M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 6.61M 2.99M 2.83M -0.39829M -12.20732M
Change to liabilities -0.85580M -0.00515M -0.93439M -1.15860M -2.81080M
Total cashflows from investing activities 6.61M 0.84M 0.76M 6.84M -12.20732M
Net borrowings 5.02M 4.45M 10.24M -0.20980M 3.85M
Total cash from financing activities 5.02M 4.45M 21.52M -11.85735M 5.35M
Change to operating activities -0.46166M -2.11263M -0.96150M 0.55M -3.37610M
Net income -13.29224M 0.39M -8.89376M -11.30275M -9.24041M
Change in cash -4.99823M -3.88350M 18.21M 0.54M -9.65882M
Begin period cash flow 17.19M 21.07M 2.86M 2.32M 11.97M
End period cash flow 12.19M 17.19M 21.07M 2.86M 2.32M
Total cash from operating activities -16.09350M -10.05116M -4.09306M 3.94M -2.80234M
Issuance of capital stock - - 0.00000M 1.43M -
Depreciation 1.86M 2.21M 3.71M 3.01M 4.18M
Other cashflows from investing activities - - -0.49471M 8.90M 8.90M
Dividends paid - - - -7.32063M 0.00000M
Change to inventory -3.87439M -0.67084M -2.22363M 1.34M 5.32M
Change to account receivables 1.78M -1.02220M -0.62330M 3.02M 1.35M
Sale purchase of stock - - -0.33877M -0.27309M 0.00000M
Other cashflows from financing activities 8.00M 7.95M 23.51M -3.34173M 7.38M
Change to netincome -2.88195M -1.21856M 1.86M 7.61M 0.12M
Capital expenditures 1.84M 1.07M 1.57M 1.66M 12.21M
Change receivables - - -0.62330M 3.02M 1.35M
Cash flows other operating - - -6.01695M -9.88985M -1.71904M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 18.19M -1.08210M -9.65882M
Change in working capital -3.59790M -3.82739M -4.58019M 2.80M 1.63M
Stock based compensation 0.16M 0.16M 0.19M 0.62M 0.41M
Other non cash items -1.01301M -9.35545M 3.40M 10.14M 3.03M
Free cash flow -17.93812M -11.12045M -5.65907M 2.28M -15.00966M

Fundamentals

  • Previous Close 0.30
  • Market Cap6.48M
  • Volume1856773
  • P/E Ratio-
  • Dividend Yield0.81%
  • EBITDA-0.22432M
  • Revenue TTM59.71M
  • Revenue Per Share TTM68.62
  • Gross Profit TTM 19.06M
  • Diluted EPS TTM-13.09

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CETX
Cemtrex Inc		 0.01 3.82% 0.31 - - 0.10 0.79 0.10 -1.2707
MSFT
Microsoft Corporation		 -0.43 0.10% 422.65 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 0.33 0.27% 121.96 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 0.24 0.05% 485.59 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 3.25 1.04% 315.56 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

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Profile

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems 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. The Industrial Services segment provides single-source 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. 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.

Cemtrex Inc

276 Greenpoint Avenue, Brooklyn, NY, United States, 11222

Key Executives

Name Title Year Born
Mr. Saagar Govil Chairman, Pres, CEO & Sec. 1986
Mr. Paul J. Wyckoff Interim CFO & Corp. Controller 1970
Mr. Ashwin Gobindram Chief Design Officer & Director of Operations NA
Lucky Gobindram Exec. VP of Sales & Marketing NA
Gaurav Taywade Chief Software Architect & Head of Pune Studio NA
Mr. Bret M. McGowan SVP of Sales & Marketing - Vicon Industries 1965
Mr. Haim Shain Sr. VP of Product Management NA
Jared Haas Pres & COO - AIS NA

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