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Cemtrex Inc
Previous close
$3.03
Day range
$3.06 - $3.18
Year range
$2.91 - $11.45
Market cap
3.23M USD
Avg Volume
70.11K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.88M | 41.00% |
Operating expense | 7.98M | 14.04% |
Net income | -1.21M | 80.76% |
Net profit margin | -7.15 | 86.37% |
Earnings per share | — | — |
EBITDA | -525.07K | 63.04% |
Effective tax rate | -5.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85M | -50.74% |
Total assets | 45.30M | 10.73% |
Total liabilities | 37.98M | 18.28% |
Total equity | 7.32M | — |
Shares outstanding | 1.06M | — |
Price to book | 0.46 | — |
Return on assets | -4.76% | — |
Return on capital | -6.34% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.21M | 80.76% |
Cash from operations | -3.14M | 23.16% |
Cash from investing | -390.31K | -8.18% |
Cash from financing | 998.10K | 266.10% |
Net change in cash | -2.33M | 51.58% |
Free cash flow | -3.64M | -516.30% |
About
Founded
1998
Website
Employees
331