Cemtrex Inc. (CETX) Financials

CETX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 45.3 million 38.0 million
2023-09-30 48.5 million 40.1 million
2023-06-30 41.7 million 33.6 million
2023-03-31 40.4 million 32.3 million

CETX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -3.4 million 7557
2023-09-30 -1.3 million 13526
2023-06-30 -522007 26736
2023-03-31 783894 26735

CETX Net Income

No data available :(

CETX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.8 million - 2.2 million
2023-09-30 5.3 million - 2.3 million
2023-06-30 5.6 million - 2.2 million
2023-03-31 6.6 million - 2.3 million

CETX Shares Outstanding

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DateShares Outstanding
2023-12-31 1.0 million
2023-09-30 870121
2023-06-30 897897
2023-03-31 815498

CETX Expenses

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DateCapexR&DG&AS&M
2023-12-31 290666 848805 7.0 million -
2023-09-30 2.0 million -627723 7.5 million -
2023-06-30 497738 1.0 million 5.4 million -
2023-03-31 307926 1.6 million 5.3 million -

CETX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 16.9 million 9.8 million
2023-09-30 16.6 million 9.8 million
2023-06-30 14.7 million 8.2 million
2023-03-31 16.1 million 8.7 million

CETX

Price: $0.28

52 week price:
0.28
11.45

Payout Ratio Range:
-2.33%
5.88%

Earnings Per Share: -4.85 USD

P/E Ratio: -0.42

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Volume: 168500

Ebitda: 2.0 million

Market Capitalization: 3.7 million

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