CETX Cemtrex Inc. - Common Stock
$2.89
가격 · 8월 18, 2026
기준 재무 정보 8월 14, 2026
CETX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.89
시가총액
—
P/E (TTM)
-15.7
EPS (TTM)
—
매출 (TTM)
$76M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$1 – $20
CETX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$76M
2018-09-30
→
2025-09-30
EPS
—
2018-09-30
→
2021-09-30
잉여현금흐름
—
2022-09-30
→
2023-09-30
마진
—
2020-09-30
→
2023-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CETX
동종업계 중앙값
P/E (TTM)
-15.7
47.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CETX
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CETX
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CETX
동종업계 중앙값
Revenue YoY (매출 YoY)
14.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CETX
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2017년 3월 29일 | $176400.0000 |
CETX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
194433.4%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2024년 6월 30일 | $-0.18 | $-0.07 | -0.11% |
| 2024년 3월 31일 | $-1.46 | $-0.07 | -1.4% |
| 2023년 12월 31일 | $-362250.00 | $-276318.00 | -85932.0% |
| 2023년 9월 30일 | $-289800.00 | $-1153467.00 | 863667.0% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CETX | — | -15.7 | 14.4% | — | — | — |
| MSAI | — | — | — | — | — | — |
| VRME | $8M | -1.5 | -32.3% | -29.9% | -38.6% | 38.6% |
| FCUV | $741.2K | -0.1 | -35.9% | -1877.4% | -280.1% | -13.8% |
| SOBR | — | 0.3 | 105.6% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $67M | $59M | $45M | $43M | $44M | $39M | $23M | $121M | $94M | $57M | $48M | |
| Cost of Revenue | $44M | $39M | $34M | $28M | $26M | $26M | $24M | $14M | $81M | $35M | $25M | $32M | |
| Gross Profit | $32M | $27M | $26M | $17M | $17M | $18M | $16M | $8M | $40M | $29M | $16M | $16M | |
| R&D Expense | $2M | $3M | $3M | $4M | $3M | $2M | $1M | $6M | · | · | · | · | |
| SG&A Expense | $28M | $28M | $23M | $21M | $23M | $20M | $22M | $15M | $35M | $24M | $14M | $13M | |
| Operating Expenses | $32M | $33M | $27M | $31M | $26M | $22M | $23M | $21M | $35M | $24M | $14M | $13M | |
| Operating Income | $509.8K | $-5M | $-2M | $-14M | $-9M | $-5M | $-7M | $-13M | $5M | $5M | $3M | $3M | |
| Interest Expense | · | · | $5M | $4M | $3M | $5M | $5M | $800.4K | $924.0K | $673.6K | $496.3K | $436.9K | |
| Other Non-op | $159.0K | $-622.6K | $476.7K | $7M | $9M | $2M | $-62.7K | $676.5K | $313.8K | $1M | $338.0K | $-283.3K | |
| Pretax Income | $-27M | $-7M | $-6M | $-11M | $769.2K | $-7M | $-13M | $-14M | $5M | $6M | $3M | $3M | |
| Income Tax | $734.9K | $202.3K | $394.3K | $-209.3K | $375.4K | $2M | $-1M | $-3M | $-115.6K | $1M | $917 | $61.0K | |
| Net Income | $-28M | $-7M | $-2M | $-13M | $8M | $-10M | $-22M | $-9M | $4M | $5M | $3M | $3M | |
| EPS (Basic) | · | · | · | · | $0.02 | $-1.00 | · | $-0.90 | $0.32 | $0.59 | $0.41 | $0.39 | |
| EPS (Diluted) | · | · | · | · | $0.02 | $-1.00 | · | $-0.90 | $0.31 | $0.59 | $0.40 | $0.39 | |
| Shares (Basic) | 132,396 | 27,240 | 414 | 709,488 | 18,911,746 | 9,611,516 | 2,267,501 | 1,404,533 | 10,013,378 | 8,441,620 | 6,843,666 | 6,766,587 | |
| Shares (Diluted) | 132,396 | 27,240 | 414 | 709,488 | 18,911,746 | 9,611,516 | 2,267,501 | 1,404,533 | 10,175,736 | 8,514,772 | 6,911,235 | 6,766,587 | |
| EBITDA | · | · | $-485.4K | $-15M | · | $-4M | · | · | $5M | · | $3M | $3M |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $5M | $10M | $15M | $19M | $2M | $973.8K | $10M | $6M | $1M | $146.1K | |
| Short-term Investments | · | · | · | $13.7K | $15.0K | $887.7K | $412.7K | · | · | · | · | $559.8K | |
| Receivables | · | · | $9M | $5M | $8M | $7M | $6M | $14M | $15M | $14M | $5M | $4M | |
| Inventory | $7M | $7M | $9M | $8M | $6M | $5M | $5M | $11M | $17M | $14M | $6M | $6M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $4M | $2M | $2M | $893.8K | $531.3K | |
| Other Current Assets | · | · | $2M | $2M | $1M | $1M | $925.3K | $1M | $410.7K | $274.0K | $773.5K | · | |
| Current Assets | $29M | $27M | $29M | $32M | $35M | $36M | $19M | $32M | $46M | $37M | $14M | $12M | |
| PP&E (Net) | $10M | $9M | $9M | $5M | $7M | $6M | $17M | $27M | $20M | $18M | $8M | $7M | |
| PP&E (Gross) | $23M | $21M | $20M | $16M | $18M | $18M | $31M | $38M | $27M | $21M | $10M | $8M | |
| Accum. Depreciation | $13M | $12M | $10M | $11M | $12M | $12M | $14M | $11M | $7M | $4M | $2M | $652.0K | |
| Goodwill | $4M | $4M | $4M | $4M | $8M | $7M | $4M | $3M | $3M | $918.8K | $845.0K | $845.0K | |
| Intangibles | · | $11M | $16M | $12M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $697.2K | $381.9K | $497.9K | $126.1K | $311.6K | $540.1K | $35.6K | $52.4K | |
| Total Assets | $48M | $44M | $48M | $46M | $53M | $61M | $44M | $65M | $70M | $56M | $23M | $20M | |
| Accounts Payable | $4M | $5M | · | $3M | $4M | $5M | $4M | $7M | $7M | $8M | $4M | $3M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $5M | $309.1K | $440.4K | |
| Short-term Debt | · | · | $15M | $17M | $10M | $7M | $7M | $11M | $7M | · | $0 | · | |
| Current Liabilities | $24M | $19M | $27M | $26M | $20M | $16M | $16M | $22M | $20M | $25M | $9M | $6M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | · | · | $44.1K | · | · | · | · | |
| Other Non-current Liabilities | $289.5K | $275.0K | $501.4K | $807.9K | $839.2K | $768.6K | $1M | · | · | · | · | · | |
| Total Liabilities | $39M | $39M | $40M | $31M | $29M | $32M | $22M | $30M | $31M | $40M | $15M | $16M | |
| Long-term Debt | $14M | $18M | $24M | $21M | $16M | $19M | $5M | $10M | · | · | · | · | |
| Total Debt | · | · | $15M | $17M | · | $7M | · | · | $2M | · | $654.0K | $689.8K | |
| Common Stock | $83 | $1 | $1 | $755 | $20.8K | $17.6K | $4.0K | $1.6K | $10.4K | $9.5K | $7.2K | $6.8K | |
| Paid-in Capital | $106M | $73M | $69M | $67M | $62M | $60M | $40M | $31M | $25M | $5M | $1M | $199.6K | |
| Retained Earnings | $-99M | $-71M | $-64M | $-55M | $-42M | $-34M | $-24M | $4M | $14M | $11M | $6M | $4M | |
| Treasury Stock | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $-483.3K | $-133.5K | $-974.1K | $-333.9K | $-156.6K | |
| Stockholders' Equity | $9M | $5M | $8M | $14M | $23M | $28M | $17M | $35M | $39M | $15M | $7M | $4M | |
| Liabilities + Equity | $48M | $44M | $48M | $46M | $53M | $61M | $44M | $65M | $70M | $56M | $23M | $20M | |
| Shares Outstanding | 23,413 | 946 | 498 | 754,711 | 20,782,194 | 17,622,539 | 3,962,790 | 1,621,719 | 10,404,434 | 9,460,283 | 7,158,087 | 6,766,587 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | $3M | $2M | $772.4K | $494.7K | |
| Stock-based Comp | $14.2K | $30.2K | $106.8K | $155.5K | $156.4K | $191.4K | $622.2K | · | $67.5K | $51.9K | $57.3K | $0 | |
| Deferred Tax | · | · | · | · | · | $2M | $-1M | $-3M | $-540.0K | $102.0K | · | · | |
| Other Non-cash | · | · | $6M | $-5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $159.3K | $-4M | $-2M | $-16M | $-10M | $-4M | $4M | $-2M | $995.5K | $8M | $4M | $-2M | |
| CapEx | $2M | $1M | $3M | $2M | $1M | · | $2M | $12M | $6M | $663.8K | $2M | $3M | |
| Investing Cash Flow | $-3M | $-1M | $-6M | $7M | $840.9K | $-2M | $7M | $-12M | $-6M | $-17M | $-956.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $528.6K | · | · | · | |
| Financing Cash Flow | $4M | $4M | $2M | $5M | $4M | $24M | $-12M | $5M | $10M | $14M | $-2M | · | |
| Net Change in Cash | $926.6K | $-929.2K | · | · | $-5M | $18M | · | $-10M | $5M | $5M | $1M | $79.1K | |
| Taxes Paid | $792.6K | $196.7K | $293.8K | $353.3K | $-358.9K | $75.7K | $162.9K | $852.1K | $73.9K | $5.0K | $5.0K | · | |
| Free Cash Flow | · | · | $-5M | $-18M | · | · | · | · | $-5M | · | $3M | · | |
| Levered FCF | · | · | $-10M | $-22M | · | · | · | · | · | · | $2M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 43.3% | 37.9% | · | 44.5% | · | · | 33.1% | · | 28.7% | 32.7% | |
| Operating Margin | · | · | -2.5% | -33.6% | · | -9.3% | · | · | 4.2% | · | 4.4% | 6.3% | |
| Net Margin | · | · | -15.5% | -25.9% | · | -22.8% | · | · | 3.6% | · | 5.0% | 5.6% | |
| Pretax Margin | · | · | -10.1% | -26.9% | · | -15.7% | · | · | 3.7% | · | 5.0% | 5.7% | |
| EBITDA Margin | · | · | -0.82% | -29.8% | · | -9.3% | · | · | 4.2% | · | 4.4% | 6.3% | |
| ROA | · | · | -19.5% | -26.4% | · | -16.3% | · | · | 7.2% | · | 13.4% | 23.5% | |
| ROE | · | · | -121.0% | -83.7% | · | -33.6% | · | · | 16.2% | · | 52.7% | 111.8% | |
| ROIC | · | · | -7.3% | -53.8% | · | -13.9% | · | · | 12.1% | · | 32.1% | 68.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.2 | · | 2.6 | · | · | 2.3 | · | 1.5 | 2.9 | |
| Quick Ratio | · | · | 0.2 | 0.7 | · | 1.8 | · | · | 1.3 | · | 0.7 | 1.2 | |
| Debt / Equity | · | · | 1.9 | 1.2 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | -0.3 | -4.3 | · | -0.9 | · | · | · | · | 5.0 | 6.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.3 | 1.0 | · | 0.7 | · | · | 2.0 | · | 2.7 | 4.2 | |
| Inventory Turnover | · | · | 3.9 | 4.1 | · | 4.0 | · | · | 2.6 | · | 6.4 | 10.0 | |
| Receivables Turnover | · | · | · | 7.3 | · | 6.6 | · | · | 8.7 | · | 12.9 | 20.4 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 12.6% | 31.9% | 4.4% | -0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.3% | 15.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $67M | $59M | $45M | $43M | $44M | $39M | $23M | $121M | $94M | $57M | $48M | |
| Net Income TTM | $-28M | $-7M | $-2M | $-13M | $8M | $-10M | $-22M | $-9M | $4M | $5M | $3M | $3M | |
| Market Cap | · | · | $157.46B | $6.12T | · | $21.57T | · | · | $274.38T | · | $216.55T | · | |
| Enterprise Value | · | · | $157.47B | $6.12T | · | $21.57T | · | · | $274.38T | · | $216.55T | · | |
| P/E | -15.7 | -10062.5 | -418250.0 | -643125.0 | 63945000.0 | -1223775.0 | -339811.6 | -14014000.0 | 85070322.6 | 59198644.1 | 75631500.0 | · | |
| P/S | · | · | 2652.3 | 135815.6 | · | 495561.2 | · | · | 2274622.8 | · | 3806656.4 | · | |
| P/B | · | · | 20482.9 | 438539.2 | · | 698678.5 | · | · | 7036866.7 | · | 30390659.7 | · | |
| P / Tangible Book | · | · | · | · | · | 1047715.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -70525.7 | -379988.0 | · | -5268928.0 | · | · | 247699706.3 | · | 53661932.4 | · | |
| P / FCF | · | · | -31530.5 | -340912.9 | · | · | · | · | -60040988.0 | · | 85946408.5 | · | |
| EV / EBITDA | · | · | -324398.2 | -407535.6 | · | -5346716.9 | · | · | 53635831.7 | · | 86584831.6 | · | |
| EV / FCF | · | · | -31532.3 | -340913.3 | · | · | · | · | -60040986.1 | · | 85946408.2 | · | |
| EV / Revenue | · | · | 2652.5 | 135815.7 | · | 495560.9 | · | · | 2274622.7 | · | 3806656.4 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | -6.4% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 12.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $528.6K | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $16M | $19M | $17M | $27M | $14M | $18M | $15M | $17M | $17M | $17M | $15M | $16M | $12M | $12M | |
| Cost of Revenue | $11M | $11M | $11M | $11M | $10M | $15M | $8M | $11M | $9M | $10M | $10M | $10M | $8M | $9M | $7M | $7M | |
| Gross Profit | $8M | $7M | $6M | $7M | $7M | $12M | $6M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $5M | $5M | |
| R&D Expense | $425.2K | $546.9K | $501.4K | $298.6K | $386.6K | $777.9K | $890.1K | $692.8K | $864.5K | $951.4K | $848.8K | $-935.5K | $1M | $2M | $2M | $942.4K | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $11M | |
| Operating Income | $-1M | $-2M | $-3M | $-1M | $-642.4K | $5M | $-2M | $-319.7K | $-3M | $-1M | $-738.4K | $-18.7K | $53.8K | $404.9K | $-2M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $592.8K | $583.7K | · | $1M | $1M | $1M | $237.3K | |
| Other Non-op | $87.7K | $6.0K | $35.3K | $206.2K | $68.0K | $-150.2K | $35.0K | $87.8K | $-933.5K | $144.8K | $78.4K | $82.6K | $34.7K | $376.5K | $-17.1K | $4M | |
| Pretax Income | $-4M | $1M | $-20M | $-3M | $-5M | $9M | $-29M | $4M | $-9M | $-1M | $-1M | $-1M | $-1M | $-553.8K | $-3M | $-3M | |
| Income Tax | $-119.0K | $73.9K | $266.3K | $489.8K | $14.0K | $110.5K | $120.5K | $-35.8K | $67.3K | $100.0K | $70.8K | $374.6K | $19.6K | · | · | $38.6K | |
| Net Income | $-4M | $907.0K | $-21M | $-3M | $-5M | $9M | $-29M | $4M | $-9M | $-1M | $-1M | $-1M | $-1M | $-594.8K | $-6M | $-3M | |
| EPS (Basic) | $-3.27 | · | · | · | $-5.21 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.27 | · | · | · | $-5.21 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,371,250 | 9,946,752 | 2,601,444 | -4,517,235 | 890,432 | 118,972 | 74,210 | 11,302 | 14,936 | 503 | 499 | -2,474,552 | 897,897 | 815,498 | 761,571 | -1,375,192 | |
| Shares (Diluted) | 1,371,250 | 10,237,983 | 2,601,444 | -4,517,235 | 890,432 | 440,146 | 74,210 | 11,302 | 14,936 | 503 | 499 | -2,474,552 | 897,897 | 815,498 | 761,571 | -23,812,414 | |
| EBITDA | $-1M | $-2M | $-2M | · | $-642.4K | $5M | $-2M | · | $-3M | $-1M | $-370.1K | · | $53.8K | $404.9K | $-1M | · |
대차대조표 31
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $21M | $5M | $7M | $5M | $4M | $4M | $6M | $3M | $3M | $5M | $6M | $7M | $6M | $10M | |
| Short-term Investments | $4M | $5M | · | · | · | · | · | · | $13.9K | $13.9K | $13.3K | · | $13.7K | $13.7K | $13.7K | $13.7K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Inventory | $8M | $7M | $7M | $7M | $6M | $6M | $11M | $7M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $386.3K | $2M | $3M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | $1M | $2M | |
| Current Assets | $38M | $38M | $43M | $29M | $29M | $29M | $29M | $27M | $26M | $28M | $26M | $29M | $26M | $26M | $26M | $32M | |
| PP&E (Net) | $17M | $17M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $5M | |
| PP&E (Gross) | $31M | $30M | $23M | $23M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | $16M | $15M | $16M | $16M | |
| Accum. Depreciation | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | |
| Goodwill | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Total Assets | $70M | $71M | $60M | $48M | $47M | $46M | $47M | $44M | $44M | $47M | $45M | $48M | $42M | $40M | $41M | $46M | |
| Accounts Payable | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $5M | · | · | · | · | · | · | $3M | · | |
| Accrued Liabilities | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $17M | $17M | |
| Current Liabilities | $24M | $24M | $18M | $24M | $24M | $24M | $25M | $19M | $14M | $18M | $29M | $27M | $27M | $26M | $27M | $26M | |
| Capital Leases | $2M | $2M | $1M | $1M | $1M | $902.2K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $290.0K | $290.0K | $290.0K | $289.5K | $285.8K | $282.2K | $307.5K | $275.0K | $300.0K | $317.1K | $405.6K | $501.4K | $529.0K | $575.9K | $582.4K | $807.9K | |
| Total Liabilities | $38M | $36M | $31M | $39M | $43M | $40M | $48M | $39M | $43M | $42M | $38M | $40M | $34M | $32M | $32M | $31M | |
| Long-term Debt | $17M | $18M | $13M | $14M | $18M | $19M | $19M | $18M | $18M | $22M | · | $24M | $21M | $21M | $20M | · | |
| Total Debt | $17M | $18M | $13M | · | $18M | $19M | $19M | · | $18M | $914.2K | $16M | · | $38M | $37M | $37M | · | |
| Common Stock | $1.3K | $10.1K | $8.6K | $831 | $3.5K | $1.8K | $1.8K | $1 | $16.4K | $1.1K | $1.1K | $1 | $958 | $828 | $794 | $755 | |
| Paid-in Capital | $153M | $151M | $147M | $106M | $97M | $96M | $96M | $73M | $73M | $69M | $69M | $69M | $68M | $67M | $67M | $67M | |
| Retained Earnings | $-124M | $-119M | $-120M | $-99M | $-96M | $-92M | $-100M | $-71M | $-76M | $-67M | $-65M | $-64M | $-63M | $-62M | $-61M | $-55M | |
| Treasury Stock | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $218.0K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | |
| AOCI | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Stockholders' Equity | $32M | $35M | $29M | $9M | $4M | $6M | $-2M | $5M | $48.0K | $5M | $7M | $8M | $8M | $7M | $8M | $14M | |
| Liabilities + Equity | $70M | $71M | $60M | $48M | $47M | $46M | $47M | $44M | $44M | $47M | $45M | $48M | $42M | $40M | $41M | $46M | |
| Shares Outstanding | 1,259,716 | 10,078,089 | 8,600,552 | 830,606 | 3,509,606 | 1,784,581 | 1,784,575 | 946 | 16,352,270 | 1,055,636 | 1,055,636 | 498 | 957,760 | 828,570 | 793,727 | 754,711 |
현금 흐름 12
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $714.7K | $603.5K | $412.4K | $394.6K | $312.9K | $310.8K | $337.3K | $330.1K | $325.5K | $304.9K | $368.3K | $327.8K | $249.9K | $-82.4K | $530.8K | $714.0K | |
| Stock-based Comp | · | · | · | $4.0K | $3.1K | $3.1K | $4.1K | $7.6K | $7.6K | $7.6K | $7.6K | $13.5K | $26.7K | $26.7K | $39.8K | $44.1K | |
| Amort. of Intangibles | $148.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $19M | · | · | · | $27M | · | · | · | $-2M | · | · | · | $2M | · | |
| Operating Cash Flow | $410.4K | $-4M | $-891.9K | $-3M | $2M | $3M | $-1M | $-2M | $675.8K | $386.8K | $-3M | $686.5K | $-24.3K | $476.0K | $-3M | $-5M | |
| CapEx | $630.0K | $153.2K | $183.6K | $495.8K | $75.8K | $435.5K | $924.4K | $868.0K | $74.0K | $64.6K | $290.7K | $2M | $497.7K | $-307.9K | $571.7K | $1M | |
| Investing Cash Flow | $693.9K | $-14M | $-253.1K | $-1M | $-45.8K | $-427.6K | $-1M | $-851.2K | $49.1K | $-65.0K | $-390.3K | $-5M | $-482.6K | $108.1K | $-360.8K | $6M | |
| Financing Cash Flow | $280.1K | $4M | $17M | $3M | $85.6K | $-1M | $2M | $531.1K | $3M | $252.4K | $998.1K | $3M | $-360.9K | $-319.2K | $-600.9K | $-879.8K | |
| Net Change in Cash | · | · | · | $-2M | $2M | · | · | $-2M | $4M | · | · | · | · | · | $-4M | · | |
| Taxes Paid | $-29.3K | · | · | $554.7K | $-31.7K | $0 | $269.7K | $0 | $50.3K | $-30.0K | $176.4K | $248.0K | $8.1K | $-57.1K | $94.8K | $46.6K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 37.9% | 34.8% | · | 43.4% | 44.6% | 41.5% | · | 40.0% | 40.4% | 42.0% | · | 44.0% | 45.7% | 42.1% | · | |
| Operating Margin | -6.5% | -12.0% | -17.4% | · | -3.8% | 16.9% | -16.6% | · | -21.6% | -6.0% | -4.4% | · | 0.37% | 2.5% | -16.3% | · | |
| Net Margin | -24.3% | 5.0% | -127.4% | · | -26.8% | 30.8% | -209.3% | · | -61.2% | -8.6% | -7.1% | · | -7.8% | -3.7% | -52.4% | · | |
| Pretax Margin | -24.3% | 7.2% | -126.0% | · | -27.0% | 32.0% | -207.8% | · | -61.8% | -8.6% | -7.4% | · | -7.9% | -3.5% | -25.9% | · | |
| EBITDA Margin | -6.5% | -12.0% | -14.8% | · | -3.8% | 16.9% | -14.1% | · | -21.6% | -6.0% | -2.2% | · | 0.37% | 2.5% | -11.9% | · | |
| ROA | -7.7% | 1.6% | -38.4% | · | -10.0% | 17.9% | -62.5% | · | -21.0% | -3.4% | -2.8% | · | -2.5% | -1.3% | -14.3% | · | |
| ROE | -25.1% | 4.4% | -149.3% | · | -247.9% | 151.2% | -1106.8% | · | -237.5% | -24.4% | -16.2% | · | -9.3% | -4.8% | -42.3% | · | |
| ROIC | -2.4% | -3.9% | -6.8% | · | -2.9% | 18.1% | -13.4% | · | -18.2% | -19.7% | -3.5% | · | 0.12% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 2.4 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 1.6 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.1 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | · | 5.1 | 2.9 | -12.0 | · | 366.1 | 0.2 | 2.3 | · | 5.1 | 5.0 | 4.6 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 2.3 | 1.5 | -7.6 | · | 352.3 | · | · | · | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | -1.3 | · | 0.0 | 0.3 | -1.7 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.6 | 1.7 | 1.1 | · | 1.4 | 2.2 | 0.8 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $78M | $74M | · | $73M | $73M | $62M | · | $63M | $65M | $60M | · | $55M | $52M | $45M | · | |
| Net Income TTM | $-29M | $-16M | $-45M | · | $-34M | $-31M | $-40M | · | $-13M | $-4M | $-9M | · | $-9M | $-12M | $-16M | · | |
| Market Cap | $4M | $6M | $22M | · | $58M | $39M | $77M | · | $113.32B | $139.33B | $166.60B | · | $230.25B | $214.80B | $108.51B | · | |
| Enterprise Value | $9M | $12M | $15M | · | $69M | $54M | $92M | · | $113.33B | $139.33B | $166.61B | · | $230.29B | $214.83B | $108.54B | · | |
| P/E | · | -1.7 | -7.2 | · | -45.8 | -61.2 | -120.4 | · | -19250.0 | -366625.0 | -438375.0 | · | -667800.0 | -720125.0 | -379750.0 | · | |
| P/S | 0.1 | 0.1 | 0.3 | · | 0.8 | 0.5 | 1.2 | · | 1785.9 | 2148.8 | 2792.8 | · | 4195.4 | 4138.9 | 2398.6 | · | |
| P/B | 0.1 | 0.2 | 0.8 | · | 16.0 | 6.1 | -49.6 | · | 2363025.1 | 29711.3 | 24660.9 | · | 30633.3 | 29104.6 | 13292.7 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.9 | · | · | 14.6 | · | · | · | 453089.3 | 70188.2 | · | 63790.3 | 61840.9 | 25494.4 | · | |
| P / Cash Flow | · | · | -25.0 | · | · | · | -64.4 | · | · | · | -53071.5 | · | · | · | -32190.5 | · | |
| P / FCF | · | · | -20.7 | · | · | · | -36.4 | · | · | · | -48573.7 | · | · | · | -27523.0 | · | |
| EV / EBITDA | -7.4 | -5.6 | -6.1 | · | -107.7 | 11.6 | -47.2 | · | -35644.5 | -134987.5 | -450205.7 | · | 4282469.2 | 530617.6 | -76405.4 | · | |
| EV / FCF | · | · | -13.5 | · | · | · | -43.2 | · | · | · | -48577.5 | · | · | · | -27531.0 | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | · | 1.0 | 0.7 | 1.5 | · | 1786.0 | 2148.7 | 2793.0 | · | 4196.0 | 4139.5 | 2399.3 | · | |
| Earnings Yield | · | -57.6% | -13.9% | · | -2.2% | -1.6% | -0.83% | · | -0.01% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $76M | $67M | $59M | $45M | $43M |
| 매출 총이익률 % | — | — | 43.3% | 37.9% | — |
| 영업이익률 % | — | — | -2.5% | -33.6% | — |
| 순이익 | $-28M | $-7M | $-2M | $-13M | $8M |
| 희석 EPS | — | — | — | — | $0.02 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 1.9 | 1.2 | — |
| 유동비율 | — | — | 1.1 | 1.2 | — |
| 당좌 비율 | — | — | 0.2 | 0.7 | — |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-5M | $-18M | — |
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기관 투자자 (13F)
기관 활동 — Q1 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 7 (-3 이전 분기 대비) | 6 (+4 이전 분기 대비) | 0 (-1 이전 분기 대비) | 3 (+3 이전 분기 대비) | +156K |
Q4 2025 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 1 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| DUCON TECHNOLOGIES, INC. | — | 2015년 11월 13일 P | 433,219 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 제출 서류 | 2019년 7월 1일 | — | 최초 제출 | — | SEC |
| Cemtrex, Inc., Aron Govil, Saagar Govil | 2018년 4월 2일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 12,790 SH | 2026년 8월 8일 | 일간 |