Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $171,163 | $6,180,899 | $11,298,420 | $42,459,480 |
| - Cash | $3,898 | $5,330 | $9,896 | $15,427 |
| + Debt | $23,120 | $26,745 | $21,839 | $9,255 |
| Enterprise Value | $190,385 | $6,202,314 | $11,310,364 | $42,453,308 |
| Revenue | $66,864 | $59,369 | $50,275 | $43,131 |
| % Growth | 12.6% | 18.1% | 16.6% | – |
| Gross Profit | $27,478 | $25,686 | $19,056 | $16,968 |
| % Margin | 41.1% | 43.3% | 37.9% | 39.3% |
| EBITDA | -$3,978 | -$9 | -$5,196 | $5,897 |
| % Margin | -5.9% | -0% | -10.3% | 13.7% |
| Net Income | -$7,229 | -$9,197 | -$13,292 | $394 |
| % Margin | -10.8% | -15.5% | -26.4% | 0.9% |
| EPS Diluted | -76.5 | -95.13 | -168.61 | -0.44 |
| % Growth | 19.6% | 43.6% | -38,220.5% | – |
| Operating Cash Flow | -$3,949 | -$2,233 | -$16,094 | -$10,051 |
| Capital Expenditures | -$1,297 | -$2,761 | -$1,845 | -$1,069 |
| Free Cash Flow | -$5,247 | -$4,994 | -$17,938 | -$11,120 |