Cemtrex Inc - Understand $cetx stock

$CETX Market Cap: $2.259 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$65.32M

TTM

Gross Margin

40.89%

TTM

Net Earnings

-$13.16M

TTM

Current Assets

$26.41M

Q2 2024

Current Liabilities

$14.00M

Q2 2024

Current Ratio

188.54%

Q2 2024

Total Assets

$43.83M

Q2 2024

Total Liabilities

$43.47M

Q2 2024

Book Value

$352.9K

Q2 2024

Cash

$6.468M

Q2 2024

P/E

-0.1716

Nov 29, 2024 EST

Free Cash Flow

-$3.820M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$59.37M	$50.27M	$43.13M	$43.50M	$39.30M	$22.60M	$120.6M	$93.70M	$56.90M	$47.65M	$13.67M	$12.16M	$13.70M	$3.300M	$7.000M
YoY Change	18.09%	16.56%	-0.85%	10.69%	73.89%	-81.26%	28.71%	64.67%	19.4%	248.51%	12.43%	-11.23%	315.15%	-52.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$59.37M	$50.27M	$43.13M	$43.50M	$39.30M	$22.60M	$120.6M	$93.70M	$56.90M	$47.65M	$13.67M	$12.16M	$13.70M	$3.300M	$7.000M
Cost Of Revenue	$33.68M	$31.22M	$26.16M	$24.20M	$23.70M	$14.40M	$80.70M	$64.50M	$40.60M	$32.06M	$12.53M	$10.79M	$11.60M	$1.900M	$4.100M
Gross Profit	$25.69M	$19.06M	$16.97M	$19.40M	$15.60M	$8.200M	$39.90M	$29.20M	$16.30M	$15.60M	$1.145M	$1.376M	$2.100M	$1.400M	$2.900M
Gross Profit Margin	43.27%	37.9%	39.34%	44.6%	39.69%	36.28%	33.08%	31.16%	28.65%	32.73%	8.37%	11.31%	15.33%	42.42%	41.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$22.90M	$27.76M	$22.54M	$21.60M	$21.50M	$15.20M	$34.80M	$24.10M	$13.80M	$12.60M	$800.0K	$700.0K	$1.000M	$2.400M	$2.600M
YoY Change	-17.48%	23.15%	4.34%	0.47%	41.45%	-56.32%	44.4%	74.64%	9.52%	1475.0%	14.29%	-30.0%	-58.33%	-7.69%
% of Gross Profit	89.17%	145.66%	132.83%	111.34%	137.82%	185.37%	87.22%	82.53%	84.66%	80.79%	69.87%	50.87%	47.62%	171.43%	89.66%
Research & Development	$3.268M	$4.852M	$3.172M	$1.800M	$1.500M	$5.600M								$0.00	$0.00
YoY Change	-32.64%	52.97%	76.2%	20.0%	-73.21%
% of Gross Profit	12.72%	25.46%	18.69%	9.28%	9.62%	68.29%								0.0%	0.0%
Depreciation & Amortization	$1.026M	$1.863M	$1.335M	$2.900M	$3.010M	$2.320M	$3.140M	$2.300M	$770.0K	$490.0K	$10.00K	$20.00K	$20.00K	$20.00K	$30.00K
YoY Change	-44.91%	39.51%	-53.96%	-3.65%	29.74%	-26.11%	36.52%	198.7%	57.14%	4800.0%	-50.0%	0.0%	0.0%	-33.33%
% of Gross Profit	3.99%	9.78%	7.87%	14.95%	19.29%	28.29%	7.87%	7.88%	4.72%	3.14%	0.87%	1.45%	0.95%	1.43%	1.03%
Operating Expenses	$27.20M	$35.92M	$25.71M	$23.40M	$23.00M	$20.80M	$34.80M	$24.10M	$13.80M	$12.58M	$798.1K	$683.4K	$1.000M	$2.400M	$2.600M
YoY Change	-24.29%	39.73%	9.87%	1.74%	10.58%	-40.23%	44.4%	74.64%	9.68%	1476.43%	16.79%	-31.66%	-58.33%	-7.69%
Operating Profit	-$1.512M	-$16.87M	-$8.742M	-$4.000M	-$7.400M	-$12.60M	$5.100M	$5.100M	$2.500M	$3.013M	$346.8K	$692.8K	$1.100M	-$1.000M	$300.0K
YoY Change	-91.04%	92.96%	118.55%	-45.95%	-41.27%	-347.06%	0.0%	104.0%	-17.03%	768.74%	-49.93%	-37.02%	-210.0%	-433.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$4.966M	$3.898M	-$2.921M	-$4.600M	-$5.100M	-$2.000M	-$900.0K	-$700.0K	-$500.0K	$436.9K	$45.85K	$42.08K	-$100.0K	$0.00	-$100.0K
YoY Change	27.42%	-233.42%	-36.49%	-9.8%	155.0%	122.22%	28.57%	40.0%	-214.45%	852.81%	8.97%	-142.08%		-100.0%
% of Operating Profit							-17.65%	-13.73%	-20.0%	14.5%	13.22%	6.07%	-9.09%		-33.33%
Other Income/Expense, Net	-$4.490M	$3.368M	$12.43M	$1.800M	-$100.0K	$700.0K	$300.0K	$1.700M	$800.0K	-$283.3K	-$45.85K	-$42.08K		$0.00	$0.00
YoY Change	-233.32%	-72.91%	590.69%	-1900.0%	-114.29%	133.33%	-82.35%	112.5%	-382.34%	517.99%	8.97%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$6.001M	-$13.50M	$769.2K	-$6.800M	-$12.60M	-$13.90M	$4.500M	$6.100M	$2.800M	$2.730M	$301.0K	$650.7K	$1.000M	-$1.000M	$200.0K
YoY Change	-55.55%	-1855.15%	-111.31%	-46.03%	-9.35%	-408.89%	-26.23%	117.86%	2.57%	806.94%	-53.74%	-34.93%	-200.0%	-600.0%
Income Tax	$394.3K	-$208.5K	$375.4K	$2.100M	-$1.300M	-$2.900M	$100.0K	$1.100M	$0.00	$60.96K	$12.50K	$2.482K	$0.00	$0.00	$0.00
% Of Pretax Income			48.81%				2.22%	18.03%	0.0%	2.23%	4.15%	0.38%	0.0%		0.0%
Net Earnings	-$9.197M	-$13.02M	-$7.808M	-$9.900M	-$22.40M	-$9.200M	$4.400M	$5.000M	$2.800M	$2.669M	$288.5K	$648.2K	$1.000M	-$1.000M	$200.0K
YoY Change	-29.37%	66.76%	-21.13%	-55.8%	143.48%	-309.09%	-12.0%	78.57%	4.91%	825.1%	-55.49%	-35.18%	-200.0%	-600.0%
Net Earnings / Revenue	-15.49%	-25.9%	-18.1%	-22.76%	-57.0%	-40.71%	3.65%	5.34%	4.92%	5.6%	2.11%	5.33%	7.3%	-30.3%	2.86%
Basic Earnings Per Share										$0.07	$0.01
Diluted Earnings Per Share	-$10.94	-$524.4K	-$412.9K	-$1.031M	-$9.739M	-$6.571M	$3.385M	$4.545M	$3.111M	$0.07	$0.01	$0.02	$1.250M	-$1.250M	$250.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$5.344M	$10.62M	$15.44M	$20.38M	$2.180M	$970.0K	$10.44M	$6.050M	$1.490M	$710.0K	$70.00K	$330.0K	$420.0K	$40.00K	$360.0K
YoY Change	-49.7%	-31.2%	-24.23%	834.86%	124.74%	-90.71%	72.56%	306.04%	109.86%	914.29%	-78.79%	-21.43%	950.0%	-88.89%
Cash & Equivalents	$5.330M	$10.61M	$15.43M	$19.49M	$1.770M	$970.0K	$10.44M	$6.050M	$1.490M	$150.0K	$70.00K	$330.0K	$420.0K	$40.00K	$360.0K
Short-Term Investments	$13.66K	$13.72K	$14.98K	$890.0K	$410.0K				$0.00	$560.0K
Other Short-Term Assets	$2.820M	$4.153M	$4.345M	$2.770M	$3.090M	$3.490M	$3.250M	$3.250M	$890.0K	$530.0K	$430.0K	$390.0K	$260.0K	$0.00	$10.00K
YoY Change	-32.11%	-4.42%	56.86%	-10.36%	-11.46%	7.38%	0.0%	265.17%	67.92%	23.26%	10.26%	50.0%		-100.0%
Inventory	$8.739M	$9.532M	$5.657M	$6.790M	$5.210M	$11.35M	$17.27M	$14.07M	$6.370M	$6.270M	$160.0K	$250.0K	$320.0K	$390.0K	$330.0K
Prepaid Expenses
Receivables	$12.09M	$5.961M	$9.298M	$8.120M	$6.690M	$14.11M	$15.46M	$13.57M	$4.770M	$4.040M	$1.850M	$650.0K	$260.0K	$730.0K	$950.0K
Other Receivables	$298.5K	$0.00	$0.00	$0.00	$1.710M	$1.990M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.29M	$30.27M	$34.74M	$38.06M	$18.88M	$31.91M	$46.43M	$36.93M	$13.52M	$11.55M	$2.510M	$1.630M	$1.260M	$1.160M	$1.650M
YoY Change	-3.23%	-12.87%	-8.72%	101.59%	-40.83%	-31.27%	25.72%	173.15%	17.06%	360.16%	53.99%	29.37%	8.62%	-29.7%
Property, Plant & Equipment	$11.51M	$8.747M	$9.679M	$12.29M	$16.78M	$27.30M	$20.12M	$17.65M	$8.140M	$7.400M	$10.00K	$20.00K	$40.00K	$60.00K	$90.00K
YoY Change	31.54%	-9.62%	-21.24%	-26.76%	-38.53%	35.69%	13.99%	116.83%	10.0%	73900.0%	-50.0%	-50.0%	-33.33%	-33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.100M				$0.00	$1.700M						$80.00K
YoY Change					-100.0%
Other Assets	$736.0K	$1.474M	$697.2K	$9.070M	$2.780M	$1.040M	$310.0K	$540.0K	$40.00K	$50.00K	$0.00	$10.00K	$0.00	$0.00	$0.00
YoY Change	-50.07%	111.4%	-92.31%	226.26%	167.31%	235.48%	-42.59%	1250.0%	-20.0%		-100.0%
Total Long-Term Assets	$19.16M	$15.49M	$18.20M	$25.73M	$25.51M	$33.37M	$23.75M	$19.10M	$9.020M	$8.290M	$360.0K	$100.0K	$1.170M	$70.00K	$90.00K
YoY Change	23.71%	-14.89%	-29.27%	0.86%	-23.55%	40.51%	24.35%	111.75%	8.81%	2202.78%	260.0%	-91.45%	1571.43%	-22.22%
Total Assets	$48.45M	$45.76M	$52.94M	$63.79M	$44.39M	$65.28M	$70.18M	$56.03M	$22.54M	$19.84M	$2.870M	$1.730M	$2.430M	$1.230M	$1.740M
YoY Change
Accounts Payable	$6.265M	$3.276M	$4.235M	$2.860M	$4.240M	$7.070M	$6.950M	$7.730M	$4.390M	$2.720M	$570.0K	$320.0K	$650.0K	$910.0K	$880.0K
YoY Change	91.25%	-22.65%	48.08%	-32.55%	-40.03%	1.73%	-10.09%	76.08%	61.4%	377.19%	78.13%	-50.77%	-28.57%	3.41%
Accrued Expenses	$3.562M	$3.100M	$2.925M	$3.090M	$2.670M	$2.330M	$4.160M	$5.440M	$310.0K	$440.0K	$60.00K	$40.00K	$150.0K	$190.0K	$390.0K
YoY Change	14.89%	5.98%	-5.34%	15.73%	14.59%	-43.99%	-23.53%	1654.84%	-29.55%	633.33%	50.0%	-73.33%	-21.05%	-51.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.300M	$5.800M	$1.930M	$690.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change						-100.0%	-60.34%	200.52%	179.71%
Long-Term Debt Due	$14.51M	$16.89M	$9.978M	$7.050M	$6.840M	$10.91M	$4.470M	$3.450M	$2.130M	$2.360M			$0.00	$250.0K	$0.00
YoY Change	-14.13%	69.32%	41.53%	3.07%	-37.31%	144.07%	29.57%	61.97%	-9.75%				-100.0%
Total Short-Term Liabilities	$27.34M	$25.51M	$19.65M	$14.78M	$15.64M	$21.90M	$20.06M	$25.15M	$8.830M	$6.270M	$640.0K	$360.0K	$810.0K	$1.350M	$1.260M
YoY Change	7.17%	29.82%	32.97%	-5.5%	-28.58%	9.17%	-20.24%	184.82%	40.83%	879.69%	77.78%	-55.56%	-40.0%	7.14%
Long-Term Debt	$9.929M	$2.368M	$6.407M	$12.43M	$5.080M	$8.100M	$9.240M	$15.09M	$6.590M	$9.930M	$1.110M	$480.0K	$1.520M	$790.0K	$390.0K
YoY Change	319.38%	-63.05%	-48.45%	144.69%	-37.28%	-12.34%	-38.77%	128.98%	-33.64%	794.59%	131.25%	-68.42%	92.41%	102.56%
Other Long-Term Liabilities	$2.836M	$3.238M	$3.325M	$4.640M	$1.710M	$0.00		$0.00
YoY Change	-12.39%	-2.61%	-28.35%	171.35%
Total Long-Term Liabilities	$12.77M	$5.605M	$9.732M	$17.07M	$6.790M	$8.100M	$9.240M	$15.09M	$6.590M	$9.930M	$1.110M	$480.0K	$1.520M	$790.0K	$390.0K
YoY Change	127.75%	-42.4%	-42.99%	151.4%	-16.17%	-12.34%	-38.77%	128.98%	-33.64%	794.59%	131.25%	-68.42%	92.41%	102.56%
Total Liabilities	$40.77M	$31.81M	$30.35M	$32.92M	$23.31M	$30.00M	$31.19M	$40.34M	$15.42M	$16.20M	$1.740M	$840.0K	$2.330M	$2.150M	$1.660M
YoY Change	28.14%	4.82%	-7.81%	41.23%	-22.3%	-3.82%	-22.68%	161.61%	-4.81%	831.03%	107.14%	-63.95%	8.37%	29.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2014	2013
Basic Shares Outstanding	870.1K shares	24.83M shares	18.91M shares	40.60M shares	40.60M shares
Diluted Shares Outstanding	870.1K shares	24.83M shares	18.91M shares	40.60M shares	40.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.2589 Million

About CEMTREX INC

Cemtrex Inc is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Brooklyn, New York and currently employs 328 full-time employees. The company went IPO on 2001-06-21. Cemtrex, Inc. is an advanced security technology and industrial services company. The firm's segments include Security and Industrial Services. The Security segment operates under the Vicon Industries brand, which provides end-to-end security solutions to corporate, industrial, and governmental security. Vicon's products include browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance. Vicon provides mission-critical security and video surveillance solutions utilizing artificial intelligence (AI) based data algorithms. The Industrial Services segment operates under the brand, Advanced Industrial Services (AIS), that offers services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. The firm also operates as a service contractor and steel fabricator that specializes in industrial and water treatment markets.

Industry: Electronic Components & Accessories Peers: ANDREA ELECTRONICS CORP DATA I/O CORP SOLLENSYS CORP. JABIL INC NORTECH SYSTEMS INC SIGMATRON INTERNATIONAL INC