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Technology - Software - Infrastructure - NASDAQ - US
$ 0.077
0 %
$ 351 K
Market Cap
-0.09
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CETXP stock under the base case scenario is HIDDEN Compared to the current market price of 0.077 USD, Cemtrex, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CETXP

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FINANCIALS
59.4 M REVENUE
18.09%
-1.51 M OPERATING INCOME
88.85%
-9.23 M NET INCOME
30.54%
-2.23 M OPERATING CASH FLOW
86.13%
-5.63 M INVESTING CASH FLOW
-85.15%
2.04 M FINANCING CASH FLOW
-59.45%
14.7 M REVENUE
-14.41%
-3.18 M OPERATING INCOME
-208.05%
-9.14 M NET INCOME
-515.99%
676 K OPERATING CASH FLOW
74.69%
49.1 K INVESTING CASH FLOW
175.52%
2.62 M FINANCING CASH FLOW
936.68%
Balance Sheet Decomposition Cemtrex, Inc.
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Current Assets 29.3 M
Cash & Short-Term Investments 5.34 M
Receivables 12.4 M
Other Current Assets 11.6 M
Non-Current Assets 19.2 M
Long-Term Investments 1.1 M
PP&E 11.5 M
Other Non-Current Assets 6.55 M
Current Liabilities 27.3 M
Accounts Payable 6.26 M
Short-Term Debt 15.2 M
Other Current Liabilities 5.83 M
Non-Current Liabilities 12.8 M
Long-Term Debt 11.5 M
Other Non-Current Liabilities 1.23 M
EFFICIENCY
Earnings Waterfall Cemtrex, Inc.
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Revenue 59.4 M
Cost Of Revenue 33.7 M
Gross Profit 25.7 M
Operating Expenses 27.2 M
Operating Income -1.51 M
Other Expenses 7.72 M
Net Income -9.23 M
RATIOS
43.27% GROSS MARGIN
43.27%
-2.55% OPERATING MARGIN
-2.55%
-15.49% NET MARGIN
-15.49%
-119.63% ROE
-119.63%
-18.98% ROA
-18.98%
-5.01% ROIC
-5.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cemtrex, Inc.
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Net Income -9.23 M
Depreciation & Amortization 1.03 M
Capital Expenditures -2.76 M
Stock-Based Compensation 107 K
Change in Working Capital -1.76 M
Others 7.35 M
Free Cash Flow -4.99 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cemtrex, Inc.
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CETXP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.124 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cemtrex, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 30, 2023
Bought 14.4 K USD
GOVIL SAAGAR
CEO
+ 15100
0.9523 USD
1 year ago
Aug 25, 2023
Bought 6.46 K USD
GOVIL SAAGAR
CFO
+ 7100
0.91 USD
1 year ago
Aug 24, 2023
Bought 2.79 K USD
GOVIL SAAGAR
CFO
+ 3000
0.9298 USD
1 year ago
Jun 15, 2023
Bought 26.8 K USD
GOVIL SAAGAR
CFO
+ 27798
0.9654 USD
1 year ago
Jun 14, 2023
Bought 7.48 K USD
GOVIL SAAGAR
CEO
+ 8028
0.9323 USD
1 year ago
Jun 13, 2023
Bought 38.1 K USD
GOVIL SAAGAR
CEO
+ 45668
0.8353 USD
1 year ago
Jun 12, 2023
Bought 9.85 K USD
GOVIL SAAGAR
CEO
+ 1000
9.85 USD
1 year ago
Jun 12, 2023
Bought 7.56 K USD
GOVIL SAAGAR
CEO
+ 10671
0.7082 USD
1 year ago
Mar 02, 2023
Bought 8.09 K USD
GOVIL SAAGAR
CEO
+ 1000
8.09 USD
1 year ago
Mar 02, 2023
Bought 3.45 K USD
GOVIL SAAGAR
CEO
+ 5000
0.69 USD
6 years ago
Aug 30, 2018
Bought 8.48 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 2000
4.24 USD
6 years ago
Aug 22, 2018
Bought 20.2 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 12000
1.68 USD
7 years ago
Aug 17, 2017
Bought 10.7 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 3800
2.81 USD
7 years ago
May 17, 2017
Sell 9.32 K USD
Rama Renato Dela
VP of Finance /CFO
- 2500
3.73 USD
7 years ago
Mar 13, 2017
Bought 4.6 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 750
6.14 USD
7 years ago
Mar 09, 2017
Bought 5.97 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 1000
5.97 USD
7 years ago
Mar 08, 2017
Bought 11.7 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 2000
5.84 USD
7 years ago
Jan 20, 2017
Bought 34.2 K USD
Shah Shamik
Director
+ 5418
6.31 USD
7 years ago
Jan 20, 2017
Bought 27.1 K USD
Shah Shamik
Director
+ 2709
10 USD
7 years ago
Feb 28, 2017
Bought 3.7 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 1000
3.7 USD
7 years ago
Feb 28, 2017
Bought 11.2 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 3000
3.72 USD
7 years ago
Feb 27, 2017
Bought 3.8 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 1000
3.8 USD
9 years ago
May 12, 2015
Bought 195 USD
GOVIL SAAGAR
Chairman, CEO and President
+ 50
3.9 USD
9 years ago
Apr 07, 2015
Bought 48.5 USD
GOVIL SAAGAR
Chairman, CEO and President
+ 17
2.85 USD
10 years ago
Jun 25, 2014
Bought 2.09 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 350
5.96 USD
11 years ago
Feb 28, 2013
Bought 1.28 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 1667
0.77 USD
7 years ago
Feb 28, 2017
Bought 3.71 K USD
GOVIL SAAGAR
Chairman, CEO and President
+ 1000
3.71 USD
9 years ago
Mar 30, 2015
Sell 2.2 K USD
Rama Renato Dela
VP of Finance /CFO
- 667
3.3 USD
9 years ago
Apr 13, 2015
Sell 220 USD
Rama Renato Dela
VP of Finance /CFO
- 83
2.65 USD
9 years ago
Apr 13, 2015
Sell 1.48 K USD
Rama Renato Dela
VP of Finance /CFO
- 550
2.7 USD
9 years ago
Apr 14, 2015
Sell 540 USD
Rama Renato Dela
VP of Finance /CFO
- 200
2.7 USD
9 years ago
Apr 14, 2015
Sell 3 K USD
Rama Renato Dela
VP of Finance /CFO
- 1000
3 USD
9 years ago
Jun 24, 2015
Bought 1.88 K USD
Rama Renato Dela
VP of Finance /CFO
+ 500
3.75 USD
9 years ago
Apr 14, 2015
Sell 2.8 K USD
Rama Renato Dela
VP of Finance /CFO
- 833
3.36 USD
9 years ago
Sep 22, 2015
Sell 22.5 K USD
Rama Renato Dela
VP of Finance /CFO
- 5000
4.5 USD
8 years ago
Jun 07, 2016
Sell 17.5 K USD
Rama Renato Dela
VP of Finance /CFO
- 5000
3.5 USD
8 years ago
Jul 12, 2016
Sell 11.2 K USD
Rama Renato Dela
VP of Finance /CFO
- 2500
4.5 USD
9 years ago
Nov 13, 2015
Bought 168 K USD
DUCON TECHNOLOGIES, INC.
+ 65732
2.55 USD
9 years ago
Aug 14, 2015
Bought 28.4 K USD
DUCON TECHNOLOGIES, INC.
+ 11100
2.56 USD
7. News
Cemtrex's Advanced Industrial Services Awarded $4.7 Million Large-Scale Infrastructure Contract Pennsylvania Department of Military and Veterans Affairs Project to be Completed in 2025 Pennsylvania Department of Military and Veterans Affairs Project to be Completed in 2025 globenewswire.com - 1 month ago
Cemtrex, Inc. (CETX) Q3 2024 Earnings Call Transcript Cemtrex, Inc. (NASDAQ:CETX ) Q3 2024 Earnings Conference Call August 14, 2024 5:00 PM ET Company Participants Saagar Govil - Chief Executive Officer Paul Wyckoff - Chief Financial Officer Conference Call Participants Operator Greetings. And welcome to the Cemtrex's Third Quarter 2024 Financial Results Conference Call. seekingalpha.com - 3 months ago
Cemtrex to Host Fiscal Third Quarter 2024 Financial Results Conference Call on Wednesday, August 14, 2024 at 5:00 p.m. Eastern Time Hauppauge, NY, Aug. 09, 2024 (GLOBE NEWSWIRE) -- - Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, will hold a conference call on Wednesday, August 14, 2024 at 5:00 p.m. Eastern time to discuss its results for the fiscal third quarter ended June 30, 2024. A press release detailing these results will be issued prior to the call. globenewswire.com - 3 months ago
Cemtrex, Inc. (CETX) Q2 2024 Earnings Call Transcript Cemtrex, Inc. (NASDAQ:CETX ) Q2 2024 Earnings Conference Call May 14, 2024 5:00 PM ET Company Participants Saagar Govil - CEO Paul Wyckoff - CFO Conference Call Participants Operator Greetings, and welcome to the Cemtrex Second Quarter 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 6 months ago
Cemtrex's Advanced Industrial Services Secures New Orders Totaling $2.1 Million Hauppauge, NY, March 11, 2024 (GLOBE NEWSWIRE) --  - Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, today announced it has received $2.1 million in new orders through its Advanced Industrial Services (“AIS”) subsidiary underscoring the Company's strong market position and optimistic growth outlook. These orders, including a $1.6 million order for two relocation projects from a leading printing and graphics company, and a $0.5 million order to remove existing equipment for an engineering and construction company, affirm AIS' commitment to delivering excellence across its service offerings. globenewswire.com - 8 months ago
Cemtrex Announces Beta Release of Pioneering AI Gun Detection Feature Disruptive Artificial Intelligence (AI) Gun Detection Feature to Launch in the Second Calendar Quarter of 2024, Marking a Significant Milestone Achievement for Detecting Armed Persons in Surveillance Footage Disruptive Artificial Intelligence (AI) Gun Detection Feature to Launch in the Second Calendar Quarter of 2024, Marking a Significant Milestone Achievement for Detecting Armed Persons in Surveillance Footage globenewswire.com - 8 months ago
Cemtrex, Inc. (CETX) Q1 2024 Earnings Call Transcript Cemtrex, Inc. (CETX) Q1 2024 Earnings Call Transcript seekingalpha.com - 9 months ago
Cemtrex Reports First Quarter 2024 Financial Results Brooklyn, NY, Feb. 12, 2024 (GLOBE NEWSWIRE) -- - Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, has reported its unaudited financial and operational results for the first quarter ended December 31, 2023. globenewswire.com - 9 months ago
Cemtrex to Host First Quarter 2024 Financial Results Conference Call on Monday, February 12, 2024 Brooklyn, NY, Feb. 09, 2024 (GLOBE NEWSWIRE) --  - Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, will hold a conference call on Monday, February 12, 2024 at 5:00 p.m. Eastern time to discuss its results for the first quarter ended December 31, 2023. A press release detailing these results will be issued prior to the call. globenewswire.com - 9 months ago
Cemtrex Inc. to Reconvene Special Meeting Of Series 1 Preferred Stock Shareholders on Friday December 29, 2023 at 12:00 pm. Eastern Time The Board of Directors recommends that you vote on the proxy card: “FOR” amending the Company's Certificate of Designations, Preferences and Rights of Series 1 Preferred Stock to (i) effect a reverse stock split of all of the Company's outstanding shares of Series 1 Preferred Stock, par value $0.001 per share (the “Series 1 Preferred Stock”), by a ratio of 1 for 2 and (ii) increase the liquidation value and voting rights of the Series 1 Preferred Stock by the same ratio; And “FOR” approving an adjournment of the Special Meeting, if necessary and appropriate, as determined by the Board in its sole discretion, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve Proposal 1 or to constitute a quorum. globenewswire.com - 10 months ago
Cemtrex, Inc. (CETX) Q4 2023 Earnings Call Transcript Cemtrex, Inc. (CETX) Q4 2023 Earnings Call Transcript seekingalpha.com - 10 months ago
Cemtrex Reports Unaudited Fourth Quarter and Full Fiscal Year 2023 Financial Results Q4'23 Revenue Increased 46% to $16.9M with 3rd Consecutive Quarter of Positive Operating Income of $0.2M Q4'23 Revenue Increased 46% to $16.9M with 3rd Consecutive Quarter of Positive Operating Income of $0.2M globenewswire.com - 10 months ago
8. Profile Summary

Cemtrex, Inc. CETXP

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 351 K
Dividend Yield 0.00%
Description 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 offers 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 based in Brooklyn, New York.
Contact 276 Greenpoint Avenue, Brooklyn, NY, 11222 https://www.cemtrex.com
IPO Date Feb. 17, 2017
Employees 328
Officers Jared Haas President & Chief Operating Officer - AIS Mr. Paul J. Wyckoff Interim Chief Financial Officer & Corporate Controller Mr. Bret M. McGowan SVice President of Sales & Marketing - Vicon Industries Mr. Haim Shain Senior Vice President of Product Management Mr. Shane Compton Chief Operations Officer of Vicon Industries Lucky Gobindram Executive Vice President of Sales & Marketing Mr. Saagar Govil Chairman, President, Chief Executive Officer, Executive Officer & Secretary Mr. Ashwin Gobindram Chief Design Officer & Director of Operations Gaurav Taywade Chief Software Architect & Head of Pune Studio