Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CETX US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CETX US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Cemtrex Inc(CETX US)

$1.14-0.043.39%Ext:$1.17+0.032.51%(Pre-Market · 14:05:59 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Cemtrex Inc(CETX US)

$1.14-0.043.39%Ext:$1.17+0.032.51%(Pre-Market · 14:05:59 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cemtrex Inc — Company Profile

Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.

Exchange
UQ
CEO
Saagar Govil
Headquarters
Brooklyn, NY, US
IPO Date
Jun 25, 2015
Employees
242
Website
www.cemtrex.com

Key Metrics

Price
$2.07
Market Cap
$3.56M
Revenue (TTM)
$18.06M
Net Income (TTM)
$907.05K
EPS (TTM)
0.86
P/E (TTM)
-0.13
P/B (TTM)
0.10
Dividend Yield
7.82%
ROE (TTM)
2.61%
ROA (TTM)
1.28%
Operating Margin
-12.03%
Beta
5.58

Dividends

Last Dividend

Cemtrex Inc — Company Profile

Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.

Exchange
UQ
CEO
Saagar Govil
Headquarters
Brooklyn, NY, US
IPO Date
Jun 25, 2015
Employees
242
Website
www.cemtrex.com

Key Metrics

Price
$2.07
Market Cap
$3.56M
Revenue (TTM)
$18.06M
Net Income (TTM)
$907.05K
EPS (TTM)
0.86
P/E (TTM)
-0.13
P/B (TTM)
0.10
Dividend Yield
7.82%
ROE (TTM)
2.61%
ROA (TTM)
1.28%
Operating Margin
-12.03%
Beta
5.58

Dividends

Last Dividend
$0.02
Last Yield
0.08%

Summary

Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.

Website
www.cemtrex.com
Location
Brooklyn, NY, US
Phone631 756 9116
Employees242
CEOSaagar Govil
IPO DateJun 25, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(514)

Expand
  • DEFA14CDefinitive additional information statement28 Oct
  • 8-KMaterial Modifications to Rights of Security Holders9 Oct
  • 8-KUnregistered Sales of Equity Securities18 Sep
  • 8-K/ATotal consideration:Cash consideration$3,500,000Less transaction fees and expenses279,793Total cash consideration3,220,207Contingent consideration (1)859,031Working capital adjustments, net(508,814)Total fair value of purchase price$3,570,42416 Sep
  • DEF 14CDefinitive information statement15 Sep
  • PRE 14CPreliminary information statement4 Sep
  • 10-QQ3ended 30 Jun 202614 Aug
  • SC 13G/ACEMTREX INC13 Aug
  • 8-KCompletion of Acquisition or Disposition of Assets6 Jul
  • 8-KMaterial Modifications to Rights of Security Holders2 Jun
  • 10-QQ2ended 31 Mar 202615 May
  • 8-KSubmission of Matters to a Vote of Security Holders15 May
  • DEF 14ADefinitive proxy statement26 Mar
  • 8-K/AFor the year endedDecember 31, 2024Costs and Estimated Earnings in Excess of Billings on Uncompleted ContractsContract assets, beginning balance$4,088,326Changes in revenue billed, contract price or cost estimates(3,646,863)Contract assets, net, ending balance$441,463Billings in Excess of Costs and Estimated Earnings on Uncompleted ContractsContract liabilities, beginning balance(296,769)Changes in revenue billed, contract price or cost estimates259,696Contract liabilities, ending balance$(37,073)Net Billings in Excess of Costs and Estimated Earnings on Uncompleted ContractsNet billings in excess of costs, beginning balance$3,791,557Changes in revenue billed, contract price or cost estimates(3,387,167)Net billings in excess of costs, ending balance$404,39024 Mar
  • 8-KUnregistered Sales of Equity Securities19 Mar
  • DEF 14CDefinitive information statement16 Mar
  • PRE 14CPreliminary information statement6 Mar
  • 10-QQ1ended 31 Dec 202517 Feb
  • SC 13G/ACEMTREX INC13 Feb
  • 8-KCompletion of Acquisition or Disposition of Assets11 Feb

News

  • Cemtrex Reports Preliminary Fourth Quarter and Fiscal Year 2026 Results29 Oct
  • Cemtrex (NASDAQ:CETX) Shares Cross Below 50-Day Moving Average – Here’s Why1 Oct
  • Cemtrex (NASDAQ:CETX) Share Price Passes Below 50-Day Moving Average – Should You Sell?18 Sep
  • Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency17 Sep
  • Cemtrex Reports Third Quarter Fiscal 2026 Financial Results14 Aug

Mentions in Filings

  • However, on July 29, 2026, the SEC’s approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC’s Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·2 Sep
  • However, on July 29, 2026, the SEC’s approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC’s Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·S-4/A - Registration statement (business combination, amendment)·Q3 26·21 Aug
  • … he implementation of this new continued listing requirement was automatically stayed pursuant to Rule 431(e) of the SEC’s Rules of Practice. The stay was triggered after the Small Public Company Coalition (“SPCC”) and <strong>Cemtrex, Inc.</strong> each filed notices of their intent to petition the full Commission to review the approval order previously issued by the SEC’s Division of Trading and Markets under delegated authority. On July 29, 2026, the SEC issued …
    Aterian, Inc.Cemtrex Inc·10-Q - Quarterly report Q2·Q2 26·14 Aug
  • However, on July 29, 2026, the SEC's approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC's Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • However, on July 29, 2026, the SEC’s approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC’s Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·S-4 - Registration statement (business combination)·Q3 26·7 Aug
  • … ies – Financial Profile Reference** | | | | | --- | --- | --- | | Company | TEV / LTM Revenue | TEV / 2026E Revenue | | Aware | 0.7x | n/a | | Better Online Solutions | 0.5x | n/a | | Precise Biometrics | 1.9x | n/a | | <strong>Cemtrex</strong> | 0.3x | n/a | | BIO-key International | 0.4x | n/a | | Kustom Entertainment | 0.0x | n/a | | 1st Quartile | 0.3x | n/a | | Mean | 0.6x | n/a | | Median | 0.4x | n/a | | 3rd Quartile | 0.6x | n/a | | Identiv – Proposed Co …
    Identiv, Inc.Cemtrex Inc·DEFM14A - Definitive proxy statement (merger)·Q3 26·7 Aug

Key Stats

Trading

Px/Chg 1D$2.07 / +1.47%
Avg Volume2.57M
Beta5.58
Mkt Cap3.56M
FD Mkt Cap4.56M

Float

Shrs Out/Float1.72M / 1.11M
Short Float0.08%
Days to Cover1.49
Stock Repurchased$0.00

Current Valuation

EV18.44M
EV/EBITDA-1.22
EV/Sales0.26
P/B0.10
P/S0.05
FCF Yield-128.32%
ROE2.61%
ROA1.28%
Current Ratio1.55

Dividend

Cash$0.02
Yield7.82%
Yield (TTM)7.82%

Estimates

P/E-0.13
Est P/E0.00
Est EPS-308,700.00
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-339.49-1,272.11-428.83-0.42-0.043.93
Price / Sales80.60336.3366.430.050.010.20
Price / Book Value345.271,212.58513.020.650.010.10
Price / Free Cash Flow-345.62-942.64-789.725.06-0.03-0.78
ENTERPRISE VALUE METRICS
Enterprise Value4,188.316,921.83,966.022.512.518.4
Enterprise Value / Sales81.08336.5966.800.340.681.02
Enterprise Value / EBITDA-91,378.90-3,256.53-453,614.61-5.66-6.95-10.76
Enterprise Value / EBIT-1,257.26-2,435.37-3,832.52-4.24-5.70-8.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '22Sep '23Sep '24Sep '25Sep '26
INCOME STATEMENT
Revenue10.6%50.359.466.976.575.3
Gross Income12.7%19.125.727.530.930.7
EBITDA—-5.2-0.0-4.0-23.732.7
EBIT—-6.9-1.0-5.3-25.230.7
Net Income13.9%-13.3-9.2-7.2-27.9-22.4
EPS (Diluted)-47.3%-168.61-95.13-76.50-2,108.80-13.01
BALANCE SHEET
Cash & ST Inv-4.6%9.95.33.96.48.2
Total Assets12.5%45.848.544.147.873.2
Total Liabilities-12.7%31.140.139.239.118.1
Total Shareholder Equity26.5%13.97.74.78.735.7
CASH FLOW
Net Operating Cash Flow—-16.1-2.2-3.90.2—
Cap Ex1.5%-1.8-2.8-1.3-1.9—
Free Cash Flow-53.8%-17.9-5.0-5.2-1.8—

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)1.74
Basic Shares1.72
Market Cap3.0
Diluted Shares1.72
Fully Diluted Shares Outstanding1.72
Fully Diluted Market Cap3.0
+Consolidated Debt15.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4.8
−Short-term Investments-3.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value13.5

Segment data

Revenue

by Products and services

  • Security50%
  • Industrial Services50%

Revenue

by Geography

  • United States99%
  • India1%

Related companies

Hubbell Inc

HUBB US

MINEBEA MITSUMI Inc.

MNBEF US

Vishay Intertechnology Inc

VSH US

Mercury Systems Inc

MRCY US

Alps Alpine Co., Ltd.

APELY US

KULR Technology Group, Inc.

KULR US

Control4 Corp

CTRL US

Kemet Corp

KEM1 XB

$0.02
Last Yield
0.08%

Summary

Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.

Website
www.cemtrex.com
Location
Brooklyn, NY, US
Phone631 756 9116
Employees242
CEOSaagar Govil
IPO DateJun 25, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(514)

Expand
  • DEFA14CDefinitive additional information statement28 Oct
  • 8-KMaterial Modifications to Rights of Security Holders9 Oct
  • 8-KUnregistered Sales of Equity Securities18 Sep
  • 8-K/ATotal consideration:Cash consideration$3,500,000Less transaction fees and expenses279,793Total cash consideration3,220,207Contingent consideration (1)859,031Working capital adjustments, net(508,814)Total fair value of purchase price$3,570,42416 Sep
  • DEF 14CDefinitive information statement15 Sep
  • PRE 14CPreliminary information statement4 Sep
  • 10-QQ3ended 30 Jun 202614 Aug
  • SC 13G/ACEMTREX INC13 Aug
  • 8-KCompletion of Acquisition or Disposition of Assets6 Jul
  • 8-KMaterial Modifications to Rights of Security Holders2 Jun
  • 10-QQ2ended 31 Mar 202615 May
  • 8-KSubmission of Matters to a Vote of Security Holders15 May
  • DEF 14ADefinitive proxy statement26 Mar
  • 8-K/AFor the year endedDecember 31, 2024Costs and Estimated Earnings in Excess of Billings on Uncompleted ContractsContract assets, beginning balance$4,088,326Changes in revenue billed, contract price or cost estimates(3,646,863)Contract assets, net, ending balance$441,463Billings in Excess of Costs and Estimated Earnings on Uncompleted ContractsContract liabilities, beginning balance(296,769)Changes in revenue billed, contract price or cost estimates259,696Contract liabilities, ending balance$(37,073)Net Billings in Excess of Costs and Estimated Earnings on Uncompleted ContractsNet billings in excess of costs, beginning balance$3,791,557Changes in revenue billed, contract price or cost estimates(3,387,167)Net billings in excess of costs, ending balance$404,39024 Mar
  • 8-KUnregistered Sales of Equity Securities19 Mar
  • DEF 14CDefinitive information statement16 Mar
  • PRE 14CPreliminary information statement6 Mar
  • 10-QQ1ended 31 Dec 202517 Feb
  • SC 13G/ACEMTREX INC13 Feb
  • 8-KCompletion of Acquisition or Disposition of Assets11 Feb

News

  • Cemtrex Reports Preliminary Fourth Quarter and Fiscal Year 2026 Results29 Oct
  • Cemtrex (NASDAQ:CETX) Shares Cross Below 50-Day Moving Average – Here’s Why1 Oct
  • Cemtrex (NASDAQ:CETX) Share Price Passes Below 50-Day Moving Average – Should You Sell?18 Sep
  • Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency17 Sep
  • Cemtrex Reports Third Quarter Fiscal 2026 Financial Results14 Aug

Mentions in Filings

  • However, on July 29, 2026, the SEC’s approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC’s Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·2 Sep
  • However, on July 29, 2026, the SEC’s approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC’s Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·S-4/A - Registration statement (business combination, amendment)·Q3 26·21 Aug
  • … he implementation of this new continued listing requirement was automatically stayed pursuant to Rule 431(e) of the SEC’s Rules of Practice. The stay was triggered after the Small Public Company Coalition (“SPCC”) and <strong>Cemtrex, Inc.</strong> each filed notices of their intent to petition the full Commission to review the approval order previously issued by the SEC’s Division of Trading and Markets under delegated authority. On July 29, 2026, the SEC issued …
    Aterian, Inc.Cemtrex Inc·10-Q - Quarterly report Q2·Q2 26·14 Aug
  • However, on July 29, 2026, the SEC's approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC's Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • However, on July 29, 2026, the SEC’s approval order was automatically stayed after <strong>Cemtrex, Inc.</strong> and the Small Public Company Coalition filed notices of their intent to petition the full Commission for review of the delegated action. Under Rule 431(e) of the SEC’s Rules of Practice, the filing of such notices automatically stays an action taken under delegated authority. As a result, the new $5,000,000 MVLS continued listing requirement is not pr …
    Presidio Property Trust, Inc.Cemtrex Inc·S-4 - Registration statement (business combination)·Q3 26·7 Aug
  • … ies – Financial Profile Reference** | | | | | --- | --- | --- | | Company | TEV / LTM Revenue | TEV / 2026E Revenue | | Aware | 0.7x | n/a | | Better Online Solutions | 0.5x | n/a | | Precise Biometrics | 1.9x | n/a | | <strong>Cemtrex</strong> | 0.3x | n/a | | BIO-key International | 0.4x | n/a | | Kustom Entertainment | 0.0x | n/a | | 1st Quartile | 0.3x | n/a | | Mean | 0.6x | n/a | | Median | 0.4x | n/a | | 3rd Quartile | 0.6x | n/a | | Identiv – Proposed Co …
    Identiv, Inc.Cemtrex Inc·DEFM14A - Definitive proxy statement (merger)·Q3 26·7 Aug

Key Stats

Trading

Px/Chg 1D$2.07 / +1.47%
Avg Volume2.57M
Beta5.58
Mkt Cap3.56M
FD Mkt Cap4.56M

Float

Shrs Out/Float1.72M / 1.11M
Short Float0.08%
Days to Cover1.49
Stock Repurchased$0.00

Current Valuation

EV18.44M
EV/EBITDA-1.22
EV/Sales0.26
P/B0.10
P/S0.05
FCF Yield-128.32%
ROE2.61%
ROA1.28%
Current Ratio1.55

Dividend

Cash$0.02
Yield7.82%
Yield (TTM)7.82%

Estimates

P/E-0.13
Est P/E0.00
Est EPS-308,700.00
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-339.49-1,272.11-428.83-0.42-0.043.93
Price / Sales80.60336.3366.430.050.010.20
Price / Book Value345.271,212.58513.020.650.010.10
Price / Free Cash Flow-345.62-942.64-789.725.06-0.03-0.78
ENTERPRISE VALUE METRICS
Enterprise Value4,188.316,921.83,966.022.512.518.4
Enterprise Value / Sales81.08336.5966.800.340.681.02
Enterprise Value / EBITDA-91,378.90-3,256.53-453,614.61-5.66-6.95-10.76
Enterprise Value / EBIT-1,257.26-2,435.37-3,832.52-4.24-5.70-8.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '22Sep '23Sep '24Sep '25Sep '26
INCOME STATEMENT
Revenue10.6%50.359.466.976.575.3
Gross Income12.7%19.125.727.530.930.7
EBITDA—-5.2-0.0-4.0-23.732.7
EBIT—-6.9-1.0-5.3-25.230.7
Net Income13.9%-13.3-9.2-7.2-27.9-22.4
EPS (Diluted)-47.3%-168.61-95.13-76.50-2,108.80-13.01
BALANCE SHEET
Cash & ST Inv-4.6%9.95.33.96.48.2
Total Assets12.5%45.848.544.147.873.2
Total Liabilities-12.7%31.140.139.239.118.1
Total Shareholder Equity26.5%13.97.74.78.735.7
CASH FLOW
Net Operating Cash Flow—-16.1-2.2-3.90.2—
Cap Ex1.5%-1.8-2.8-1.3-1.9—
Free Cash Flow-53.8%-17.9-5.0-5.2-1.8—

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)1.74
Basic Shares1.72
Market Cap3.0
Diluted Shares1.72
Fully Diluted Shares Outstanding1.72
Fully Diluted Market Cap3.0
+Consolidated Debt15.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4.8
−Short-term Investments-3.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value13.5

Segment data

Revenue

by Products and services

  • Security50%
  • Industrial Services50%

Revenue

by Geography

  • United States99%
  • India1%

Related companies

Hubbell Inc

HUBB US

MINEBEA MITSUMI Inc.

MNBEF US

Vishay Intertechnology Inc

VSH US

Mercury Systems Inc

MRCY US

Alps Alpine Co., Ltd.

APELY US

KULR Technology Group, Inc.

KULR US

Control4 Corp

CTRL US

Kemet Corp

KEM1 XB