Symbols / CETX $0.75 -1.94%
CETX Chart
About
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring 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; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides 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. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. 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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 7.58M |
| Enterprise Value | 3.69M | Income | -20.02M | Sales | 78.88M |
| Book/sh | 3.40 | Cash/sh | 2.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 240 | IPO | — |
| P/E | 0.00 | Forward P/E | 1.37 | PEG | — |
| P/S | 0.10 | P/B | 0.22 | P/C | — |
| EV/EBITDA | 1.99 | EV/Sales | 0.05 | Quick Ratio | 1.81 |
| Current Ratio | 2.38 | Debt/Eq | 58.01 | LT Debt/Eq | — |
| EPS (ttm) | 221.64 | EPS next Y | 0.55 | EPS Growth | — |
| Revenue Growth | 17.40% | Earnings | 2021-08-16 16:00 | ROA | 0.50% |
| ROE | -144.70% | ROIC | — | Gross Margin | 40.83% |
| Oper. Margin | -14.66% | Profit Margin | -25.25% | Shs Outstand | 10.08M |
| Shs Float | 10.08M | Short Float | 5.57% | Short Ratio | 0.64 |
| Short Interest | — | 52W High | 42.60 | 52W Low | 0.66 |
| Beta | 1.35 | Avg Volume | 4.27M | Volume | 462.37K |
| Target Price | — | Recom | None | Prev Close | $0.77 |
| Price | $0.75 | Change | -1.94% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-02-06 | main | Dawson James | — → Buy | $23 |
- $20.5M cash, new contract: inside Cemtrex’s industrial expansion push - Stock Titan hu, 12 Mar 2026 12
- CETX Stock Price, Quote & Chart | CEMTREX INC (NASDAQ:CETX) - ChartMill ue, 10 Mar 2026 07
- Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper - simplywall.st Sat, 14 Feb 2026 08
- CETX Secures $1.2 Million Contract, Shares Business Outlook - GuruFocus hu, 12 Mar 2026 12
- Cemtrex Announces $1.2M Industrial Installation Contract Industrial Contract - Cemtrex (NASDAQ:CETX) - Benzinga hu, 12 Mar 2026 12
- Texas engineering firm joins Cemtrex to work on missile defense tech - Stock Titan hu, 08 Jan 2026 08
- Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update - The Globe and Mail hu, 12 Mar 2026 12
- Cemtrex, Inc. Announces Agreement to Sell 800,000 Shares for $2 Million in Gross Proceeds | CETX Stock News - Quiver Quantitative ue, 23 Dec 2025 08
- Why Did CETX Stock Surge 30% In Pre-market Today? - Stocktwits Fri, 09 Jan 2026 08
- Cemtrex Tennessee facility buy expected to add up to $10M - Stock Titan hu, 05 Feb 2026 08
- Security tech firm lines up $4M from one big investor - Stock Titan Fri, 09 Jan 2026 08
- Security tech firm Cemtrex lines up $2M from one institutional investor - Stock Titan ue, 30 Dec 2025 08
- Security tech firm Cemtrex raises $2M for capital and potential acquisitions - Stock Titan ue, 23 Dec 2025 08
- Cemtrex (Nasdaq: CETX) signs $7.06M Invocon deal to launch Aerospace & Defense segment in 2026 - Stock Titan hu, 20 Nov 2025 08
- This small tech company just turned a profit and is cutting millions in debt - Stock Titan Mon, 29 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -5.43M | 11.54K | 0.00 | -64.00K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.02 |
| NormalizedEBITDA | 2.02M | -4.03M | -8.74K | -1.88M |
| TotalUnusualItems | -25.87M | 54.95K | 0.00 | -3.32M |
| TotalUnusualItemsExcludingGoodwill | -25.87M | 54.95K | 0.00 | -3.32M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -27.87M | -7.27M | -6.36M | -10.35M |
| ReconciledDepreciation | 1.36M | 1.33M | 1.03M | 1.75M |
| ReconciledCostOfRevenue | 44.20M | 39.39M | 33.68M | 28.46M |
| EBITDA | -23.85M | -3.98M | -8.74K | -5.20M |
| EBIT | -25.20M | -5.31M | -1.03M | -6.95M |
| NetInterestIncome | -2.11M | -2.17M | -4.97M | -3.88M |
| InterestExpense | 2.11M | 2.17M | 4.97M | 3.88M |
| NormalizedIncome | -7.43M | -7.32M | -6.36M | -7.09M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -28.11M | -7.23M | -9.20M | -13.02M |
| TotalExpenses | 75.98M | 71.60M | 60.88M | 55.84M |
| TotalOperatingIncomeAsReported | 509.83K | -5.27M | -1.51M | -14.13M |
| DilutedAverageShares | 181.19K | 945.00 | 33.00 | 23.00 |
| BasicAverageShares | 181.19K | 945.00 | 33.00 | 23.00 |
| DilutedEPS | -155.66 | -7.65K | -278.69K | -566.13K |
| BasicEPS | -155.66 | -7.65K | -278.69K | -566.13K |
| DilutedNIAvailtoComStockholders | -28.11M | -7.23M | -9.20M | -13.02M |
| NetIncomeCommonStockholders | -28.11M | -7.23M | -9.20M | -13.02M |
| NetIncome | -28.11M | -7.23M | -9.20M | -13.02M |
| MinorityInterests | 180.15K | 406.01K | 36.56K | 271.28K |
| NetIncomeIncludingNoncontrollingInterests | -28.29M | -7.64M | -9.23M | -13.29M |
| NetIncomeDiscontinuousOperations | -243.55K | 43.12K | -2.84M | -2.67M |
| NetIncomeContinuousOperations | -28.05M | -7.68M | -6.40M | -10.62M |
| TaxProvision | 734.88K | 202.28K | 394.27K | -209.34K |
| PretaxIncome | -27.31M | -7.48M | -6.00M | -10.83M |
| OtherIncomeExpense | -25.71M | -567.61K | 476.69K | 3.86M |
| OtherNonOperatingIncomeExpenses | 159.03K | -622.56K | 476.69K | 7.18M |
| SpecialIncomeCharges | 0.00 | -530.48K | 0.00 | -3.32M |
| ImpairmentOfCapitalAssets | 0.00 | 530.48K | 0.00 | 3.32M |
| GainOnSaleOfSecurity | -25.87M | 585.42K | ||
| NetNonOperatingInterestIncomeExpense | -2.11M | -2.17M | -4.97M | -3.88M |
| InterestExpenseNonOperating | 2.11M | 2.17M | 4.97M | 3.88M |
| OperatingIncome | 509.83K | -4.74M | -1.51M | -10.81M |
| OperatingExpense | 31.78M | 32.22M | 27.20M | 27.38M |
| ResearchAndDevelopment | 2.35M | 3.36M | 3.27M | 4.44M |
| SellingGeneralAndAdministration | 29.43M | 28.86M | 23.93M | 22.93M |
| GeneralAndAdministrativeExpense | 29.43M | 28.86M | 23.93M | 22.93M |
| OtherGandA | 29.43M | 28.86M | 23.93M | 22.93M |
| GrossProfit | 32.29M | 27.48M | 25.69M | 16.57M |
| CostOfRevenue | 44.20M | 39.39M | 33.68M | 28.46M |
| TotalRevenue | 76.49M | 66.86M | 59.37M | 45.03M |
| OperatingRevenue | 76.49M | 66.86M | 59.37M | 45.03M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| PreferredSharesNumber | 2.69M | 2.64M | 2.71M | 2.75M |
| OrdinarySharesNumber | 830.61K | 945.00 | 33.00 | 23.00 |
| ShareIssued | 830.61K | 945.00 | 33.00 | 23.00 |
| NetDebt | 11.71M | 12.50M | 4.60M | 9.37M |
| TotalDebt | 18.76M | 18.39M | 12.28M | 4.94M |
| TangibleBookValue | 5.01M | 999.82K | 3.30M | 10.04M |
| InvestedCapital | 25.40M | 21.10M | 17.61M | 16.31M |
| WorkingCapital | 5.18M | 8.10M | 1.95M | 6.25M |
| NetTangibleAssets | 5.01M | 1.00M | 3.31M | 10.04M |
| CapitalLeaseObligations | 2.07M | 1.99M | 2.35M | 2.58M |
| CommonStockEquity | 8.71M | 4.71M | 7.69M | 13.94M |
| PreferredStockEquity | 2.75K | 2.51K | 2.34K | 2.13K |
| TotalCapitalization | 13.30M | 17.98M | 17.62M | 16.31M |
| TotalEquityGrossMinorityInterest | 8.72M | 4.96M | 8.34M | 14.64M |
| MinorityInterest | 0.00 | 250.16K | 656.18K | 692.74K |
| StockholdersEquity | 8.72M | 4.71M | 7.69M | 13.94M |
| GainsLossesNotAffectingRetainedEarnings | 2.59M | 2.95M | 3.08M | 2.38M |
| OtherEquityAdjustments | 2.59M | 2.95M | 3.08M | 2.38M |
| TreasuryStock | 148.29K | 148.29K | 148.29K | 148.29K |
| RetainedEarnings | -99.40M | -71.36M | -64.13M | -54.93M |
| AdditionalPaidInCapital | 105.67M | 73.26M | 68.88M | 66.64M |
| CapitalStock | 3.59K | 2.51K | 2.34K | 2.88K |
| CommonStock | 831.00 | 1.00 | 1.00 | 755.00 |
| PreferredStock | 2.75K | 2.51K | 2.34K | 2.13K |
| TotalLiabilitiesNetMinorityInterest | 39.07M | 39.15M | 40.11M | 31.12M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 15.25M | 20.56M | 12.77M | 5.61M |
| OtherNonCurrentLiabilities | 289.48K | 274.96K | 501.35K | 807.90K |
| DerivativeProductLiabilities | 8.74M | 5.20M | 0.00 | |
| NonCurrentDeferredLiabilities | 482.98K | 658.02K | 727.93K | 607.31K |
| NonCurrentDeferredRevenue | 482.98K | 658.02K | 727.93K | 607.31K |
| LongTermDebtAndCapitalLeaseObligation | 5.74M | 14.43M | 11.54M | 4.19M |
| LongTermCapitalLeaseObligation | 1.15M | 1.16M | 1.61M | 1.82M |
| LongTermDebt | 4.59M | 13.27M | 9.93M | 2.37M |
| CurrentLiabilities | 23.82M | 18.59M | 27.34M | 25.51M |
| OtherCurrentLiabilities | 4.73M | 14.51M | 17.70M | 9.98M |
| CurrentDeferredLiabilities | 3.20M | 2.96M | 2.62M | 1.62M |
| CurrentDeferredRevenue | 3.20M | 2.96M | 2.62M | 1.62M |
| CurrentDebtAndCapitalLeaseObligation | 13.02M | 3.96M | 741.49K | 754.50K |
| CurrentCapitalLeaseObligation | 918.39K | 832.82K | 741.49K | 754.50K |
| CurrentDebt | 12.10M | 3.13M | 14.47M | 16.89M |
| OtherCurrentBorrowings | 8.93M | 4.73M | 675.00K | 16.89M |
| LineOfCredit | 3.18M | 3.13M | 0.00 | |
| CurrentNotesPayable | 12.08M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 40.55K | |||
| PayablesAndAccruedExpenses | 7.61M | 6.94M | 9.47M | 5.44M |
| CurrentAccruedExpenses | 2.88M | 2.03M | 2.78M | 2.25M |
| Payables | 4.73M | 4.91M | 6.69M | 3.19M |
| DuetoRelatedPartiesCurrent | 19.13K | 0.00 | ||
| TotalTaxPayable | 238.18K | 387.85K | 424.46K | 114.94K |
| IncomeTaxPayable | 162.17K | 314.83K | 388.63K | 94.85K |
| AccountsPayable | 4.49M | 4.52M | 6.26M | 3.07M |
| TotalAssets | 47.79M | 44.12M | 48.45M | 45.76M |
| TotalNonCurrentAssets | 18.78M | 17.42M | 19.16M | 13.99M |
| OtherNonCurrentAssets | 1.60M | 441.62K | 369.56K | 170.89K |
| NonCurrentPrepaidAssets | 326.13K | 545.64K | 366.45K | 228.85K |
| DuefromRelatedPartiesNonCurrent | 190.47K | 456.61K | 674.89K | 0.00 |
| NonCurrentNoteReceivables | 0.00 | 761.59K | 761.59K | 0.00 |
| NonCurrentAccountsReceivable | 190.47K | 456.61K | 674.89K | |
| InvestmentsAndAdvances | 1.30M | 1.20M | 1.10M | 1.00M |
| InvestmentinFinancialAssets | 1.10M | 1.00M | 500.00K | |
| AvailableForSaleSecurities | 1.10M | 1.00M | 500.00K | |
| LongTermEquityInvestment | 500.00K | |||
| InvestmentsInOtherVenturesUnderEquityMethod | 500.00K | |||
| GoodwillAndOtherIntangibleAssets | 3.71M | 3.71M | 4.38M | 3.91M |
| Goodwill | 3.71M | 3.71M | 4.38M | 3.91M |
| NetPPE | 11.66M | 11.07M | 11.51M | 7.92M |
| AccumulatedDepreciation | -13.02M | -11.71M | -10.49M | -10.57M |
| GrossPPE | 24.67M | 22.78M | 22.00M | 18.49M |
| OtherProperties | 2.00M | 1.93M | 2.29M | 2.64M |
| MachineryFurnitureEquipment | 17.24M | 15.51M | 14.40M | 12.16M |
| BuildingsAndImprovements | 4.48M | 4.39M | 4.36M | 2.91M |
| LandAndImprovements | 945.28K | 945.28K | 945.28K | 790.37K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 29.01M | 26.70M | 29.29M | 31.77M |
| OtherCurrentAssets | 1.34M | 1.14M | ||
| AssetsHeldForSaleCurrent | 0.00 | 3.97M | ||
| CurrentDeferredAssets | 132.43K | 71.36K | 25.94K | 40.63K |
| RestrictedCash | 1.37M | 1.52M | 1.02M | 1.58M |
| PrepaidAssets | 1.41M | 1.31M | 1.77M | 1.36M |
| Inventory | 6.58M | 6.99M | 8.74M | 8.49M |
| InventoriesAdjustmentsAllowances | -618.02K | -1.09M | -1.92M | |
| FinishedGoods | 5.61M | 6.29M | 7.74M | 8.08M |
| WorkInProcess | 364.91K | 272.91K | 109.02K | 120.03K |
| RawMaterials | 609.30K | 421.56K | 885.40K | 1.38M |
| Receivables | 14.52M | 12.89M | 12.39M | 6.42M |
| OtherReceivables | 980.16K | 985.21K | 1.74M | 781.82K |
| DuefromRelatedPartiesCurrent | 1.49M | |||
| TaxesReceivable | 0.00 | 58.94K | 298.50K | 236.99K |
| LoansReceivable | 1.34M | 1.14M | ||
| AccountsReceivable | 13.54M | 11.85M | 10.35M | 5.40M |
| AllowanceForDoubtfulAccountsReceivable | -152.41K | -155.92K | -234.92K | -249.44K |
| GrossAccountsReceivable | 13.69M | 12.00M | 10.59M | 5.65M |
| CashCashEquivalentsAndShortTermInvestments | 4.99M | 3.91M | 5.34M | 9.91M |
| OtherShortTermInvestments | 14.71K | 13.87K | 13.66K | 13.72K |
| CashAndCashEquivalents | 4.97M | 3.90M | 5.33M | 9.90M |
| CashFinancial | 4.97M | 3.90M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | -1.77M | -5.25M | -4.99M | -17.87M |
| RepurchaseOfCapitalStock | 0.00 | -69.70K | 0.00 | |
| RepaymentOfDebt | -34.24M | -37.98M | -1.56M | -2.98M |
| IssuanceOfDebt | 33.64M | 33.41M | 3.60M | 8.00M |
| IssuanceOfCapitalStock | 1.46M | 10.04M | 0.00 | |
| CapitalExpenditure | -1.93M | -1.30M | -2.76M | -1.77M |
| InterestPaidSupplementalData | 1.02M | 907.31K | 585.38K | 383.11K |
| IncomeTaxPaidSupplementalData | 792.63K | 196.73K | 293.78K | 353.35K |
| EndCashPosition | 6.35M | 5.42M | 6.35M | 11.47M |
| BeginningCashPosition | 5.42M | 6.35M | 11.47M | 17.19M |
| EffectOfExchangeRateChanges | -347.19K | -121.02K | 700.36K | -537.39K |
| ChangesInCash | 1.27M | -808.15K | -5.82M | -5.18M |
| CashFlowFromDiscontinuedOperation | 0.00 | -714.42K | ||
| FinancingCashFlow | 4.08M | 4.40M | 2.04M | 5.02M |
| CashFromDiscontinuedFinancingActivities | 0.00 | |||
| CashFlowFromContinuingFinancingActivities | 4.08M | 4.40M | 2.04M | 5.02M |
| NetOtherFinancingCharges | -232.10K | -995.33K | ||
| ProceedsFromStockOptionExercised | 3.44M | 0.00 | ||
| NetCommonStockIssuance | 1.46M | 9.97M | 0.00 | |
| CommonStockPayments | 0.00 | -69.70K | 0.00 | |
| CommonStockIssuance | 1.46M | 10.04M | 0.00 | |
| NetIssuancePaymentsOfDebt | -595.11K | -4.57M | 2.04M | 5.02M |
| NetShortTermDebtIssuance | 51.09K | 3.05M | 0.00 | 0.00 |
| ShortTermDebtPayments | -33.09M | -30.02M | 0.00 | |
| ShortTermDebtIssuance | 33.14M | 33.07M | 0.00 | |
| NetLongTermDebtIssuance | -646.19K | -7.62M | 2.04M | 5.02M |
| LongTermDebtPayments | -1.15M | -7.96M | -1.56M | -2.98M |
| LongTermDebtIssuance | 500.00K | 340.27K | 3.60M | 8.00M |
| InvestingCashFlow | -2.96M | -1.26M | -5.63M | 6.61M |
| CashFromDiscontinuedInvestingActivities | 0.00 | -70.91K | ||
| CashFlowFromContinuingInvestingActivities | -2.96M | -1.26M | -5.63M | 6.68M |
| NetOtherInvestingChanges | 40.00K | 76.00K | ||
| NetInvestmentPurchaseAndSale | -998.46K | 0.00 | 0.00 | 8.40M |
| SaleOfInvestment | 0.00 | 28.30M | 11.48M | |
| PurchaseOfInvestment | -998.46K | 0.00 | 0.00 | -19.90M |
| NetBusinessPurchaseAndSale | -100.00K | -100.00K | -2.89M | -500.00K |
| PurchaseOfBusiness | -100.00K | -100.00K | -2.89M | -500.00K |
| NetPPEPurchaseAndSale | -1.90M | -1.23M | -2.74M | -1.22M |
| SaleOfPPE | 29.26K | 63.95K | 26.20K | 554.34K |
| PurchaseOfPPE | -1.93M | -1.30M | -2.76M | -1.77M |
| OperatingCashFlow | 159.31K | -3.95M | -2.23M | -16.09M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 2.49M | 169.03K | 0.00 |
| CashFlowFromContinuingOperatingActivities | 159.31K | -3.95M | -4.72M | -16.26M |
| ChangeInWorkingCapital | -1.52M | -1.14M | -1.93M | -3.63M |
| ChangeInOtherWorkingCapital | 61.16K | 269.17K | 901.08K | -607.22K |
| ChangeInOtherCurrentLiabilities | -917.49K | -1.06M | -883.99K | -530.00K |
| ChangeInOtherCurrentAssets | 219.51K | -251.26K | -336.26K | -277.31K |
| ChangeInPayablesAndAccruedExpense | 664.36K | -1.54M | 3.98M | -300.69K |
| ChangeInAccruedExpense | 841.35K | -690.04K | 475.80K | 654.18K |
| ChangeInPayable | -176.98K | -852.82K | 3.50M | -954.88K |
| ChangeInAccountPayable | -27.31K | -818.73K | 3.19M | -770.47K |
| ChangeInTaxPayable | -149.67K | -34.09K | 309.51K | -184.41K |
| ChangeInIncomeTaxPayable | -149.67K | -34.09K | 309.51K | -184.41K |
| ChangeInPrepaidAssets | -99.75K | 733.17K | -458.48K | 2.58K |
| ChangeInInventory | 403.58K | 1.89M | 48.60K | -3.73M |
| ChangeInReceivables | -1.85M | -1.18M | -5.19M | 1.81M |
| ChangesInAccountReceivables | -1.86M | -1.93M | -4.90M | 1.81M |
| OtherNonCashItems | 2.50M | 2.21M | 5.26M | 4.16M |
| StockBasedCompensation | 14.24K | 30.23K | 106.84K | 155.50K |
| UnrealizedGainLossOnInvestmentSecurities | -150.01K | 0.00 | ||
| ProvisionandWriteOffofAssets | -14.52K | 73.70K | -161.86K | |
| AssetImpairmentCharge | 206.62K | 1.86M | -14.52K | 4.02M |
| DeferredTax | 0.00 | -208.54K | 375.43K | |
| DeferredIncomeTax | 0.00 | -208.54K | 375.43K | |
| DepreciationAmortizationDepletion | 1.36M | 1.33M | 1.03M | 1.75M |
| DepreciationAndAmortization | 1.36M | 1.33M | 1.03M | 1.75M |
| Depreciation | 1.33M | 1.03M | 1.75M | 2.21M |
| OperatingGainsLosses | 26.04M | -604.56K | 69.60K | -9.29M |
| GainLossOnInvestmentSecurities | 26.02M | -585.42K | 58.00 | -8.40M |
| GainLossOnSaleOfPPE | 17.55K | -19.13K | 69.60K | 78.71K |
| NetIncomeFromContinuingOperations | -28.29M | -7.64M | -9.23M | -13.29M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CETX
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|