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Cemtrex Inc
Previous close
$5.21
Day range
$5.01 - $5.47
Year range
$4.82 - $272.84
Market cap
3.92M USD
Avg Volume
131.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.97M | 15.52% |
Operating expense | 8.01M | -11.52% |
Net income | -4.54M | 49.41% |
Net profit margin | -26.78 | 56.21% |
Earnings per share | — | — |
EBITDA | -329.50K | 88.46% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.05M | 8.72% |
Total assets | 46.96M | 7.15% |
Total liabilities | 43.11M | -0.84% |
Total equity | 3.85M | — |
Shares outstanding | 378.55K | — |
Price to book | 0.32 | — |
Return on assets | -3.45% | — |
Return on capital | -5.68% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.54M | 49.41% |
Cash from operations | 1.81M | 167.88% |
Cash from investing | -45.78K | -193.27% |
Cash from financing | 85.56K | -96.73% |
Net change in cash | 2.08M | -41.12% |
Free cash flow | 2.29M | 136.10% |
About
Founded
1998
Website
Employees
273
