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Cemtrex Inc
Previous close
$1.71
Day range
$1.59 - $1.73
Year range
$1.59 - $12,095.98
Market cap
2.87M USD
Avg Volume
171.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.74M | -18.59% |
Operating expense | 7.98M | 2.08% |
Net income | -28.75M | -2,281.33% |
Net profit margin | -209.28 | -2,826.99% |
Earnings per share | — | — |
EBITDA | -1.94M | -425.35% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.24M | 48.79% |
Total assets | 46.69M | 3.07% |
Total liabilities | 48.18M | 26.84% |
Total equity | -1.49M | — |
Shares outstanding | 1.78M | — |
Price to book | -2.16 | — |
Return on assets | -12.56% | — |
Return on capital | -22.27% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.75M | -2,281.33% |
Cash from operations | -1.20M | 61.71% |
Cash from investing | -1.01M | -158.49% |
Cash from financing | 2.39M | 139.20% |
Net change in cash | 43.86K | 101.88% |
Free cash flow | -999.94K | 71.74% |
About
Founded
1998
Website
Employees
273
