Profile
CETX MSFT ORCL PLTR ADBE PANW
Company Name Cemtrex, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $1.10M $2,978.72B $410.38B $310.44B $112.34B $108.97B
Employees 0.26K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Saagar Govil Satya Nadella Michael D. Sicilia Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
CETX MSFT ORCL PLTR ADBE PANW
Quant Rating Score 2 4 3 3 4 3
Quant Rating Sell Buy Neutral Neutral Buy Neutral
Trading
CETX MSFT ORCL PLTR ADBE PANW
Last Close $3.2 $507.49 $219.86 $171.25 $325.07 $202.9
High 52 $6.22 $542.23 $328.33 $207.44 $552.96 $405.9
Low 52 $0.11 $354.56 $122.82 $61.36 $325.07 $152.44
Price vs. 52 Week High -48.55 % -6.41 % -33.04 % -17.45 % -41.21 % -50.01 %
Price vs. 52 Week Low 2809.09 % 43.13 % 79.01 % 179.09 % 0 % 33.1 %
Total Return
CETX MSFT ORCL PLTR ADBE PANW
1 Month Return -38.46 % -1.19 % -24.53 % -3.87 % -2.46 % -2.4 %
3 Month Return 165.56 % -1.86 % -11.73 % -1.6 % -9.01 % 15.17 %
6 Month Return 31.69 % 11.72 % 36.99 % 32.25 % -22.07 % 5.17 %
9 Month Return 61.62 % 23.89 % 22.28 % 37.42 % -29.96 % -2.58 %
YTD Return 10.73 % 20.4 % 31.94 % 126.43 % -26.9 % 11.51 %
1 Year Return 1731.71 % 21.47 % 16.39 % 171.91 % -34.94 % -47.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CETX MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.85 % 1.4 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.08 % 1.48 % 0.55 % 63.03 % 56.04 % 99.68 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Profitability
CETX MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 40.44 % 68.59 % 68.54 % 82.37 % 89.11 % 73.47 %
Return on Assets TTM -58.91 % 17.93 % 7.52 % 18.26 % 24.17 % 4.75 %
Return on Equity TTM -655.5 % 33.61 % 67.59 % 25.66 % 59.5 % 14.85 %
Return on Capital Employed TTM 2.13 % 26.63 % 11.05 % 18.3 % 45.12 % 7.85 %
Net Income Per EBT TTM 103.07 % 81.39 % 88.81 % 98.05 % 81.63 % 68.16 %
EBT Per Ebit TTM -5357.53 % 102.79 % 94.01 % 117.21 % 100.32 % 129.53 %
EBIT Per Revenue TTM 0.67 % 46.67 % 30.28 % 31.59 % 36.63 % 13.24 %
Cash Flow To Debt Ratio TTM 0.85 % 278.62 % 17.92 % 931.15 % 150.89 % 1149.54 %
Receivables Turnover TTM 5.27 5.4 6.46 4.29 10.14 7.12
Payables Turnover TTM 10.14 2.57 1.89 97.86 6.21 11.37
Inventory Turnover TTM 6.92 90.61 - - - -
Fixed Asset Turnover TTM 656.21 % 106.72 % 89.9 % 1775.51 % 1087.83 % 1279.34 %
Asset Turnover TTM 160.06 % 45.91 % 29.77 % 50.28 % 80.58 % 40.6 %
Operating Cash Flow Per Share TTM 0.19 21.6 7.78 0.89 24.06 5.86
Free Cash Flow Per Share TTM -2.13 10.42 -4.6 0.88 23.63 5.8
Cash Per Share TTM 765.92 % 1203.9 % 690.15 % 300.68 % 1581.53 % 620.03 %
Operating Cash Flow Sales Ratio TTM 0.21 % 52.55 % 36.54 % 47.72 % 42.2 % 41.62 %
Free Cash Flow Operating Cash Flow Ratio TTM -1112.4 % 48.23 % -59.12 % 98.41 % 98.22 % 99 %
Cash Flow Coverage Ratios TTM 0.85 % 278.62 % 17.92 % 931.15 % 150.89 % 1149.54 %
Price To Free Cash Flows Ratio TTM -0.62 38.48 -31.13 147.72 11.4 27.68
Price To Operating Cash Flows Ratio TTM 8.45 18.57 18.34 151.9 11.16 27.2
Price Cash Flow Ratio TTM 8.45 18.57 18.34 151.9 11.16 27.2
Income Statement (TTM)
CETX MSFT ORCL PLTR ADBE PANW
Revenue $0.08B $281.72B $57.4B $4.48B $23.77B $9.22B
Gross Profit $0.03B $193.89B $40.47B $3.69B $21.06B $6.77B
Gross Profit Ratio 40.44% 68.82% 70.51% 82.37% 88.61% 73.41%
EBITDA $-0.02B $160.17B $23.91B $1.44B $9.75B $1.94B
Net Income $-0.03B $101.83B $12.44B $1.63B $7.13B $1.13B
EPS Diluted -210.88 13.64 4.34 0.63 16.7 1.6
Balance Sheet (MRQ)
CETX MSFT ORCL PLTR ADBE PANW
Long Term Debt $0.01B $57.59B $96.83B $0.18B $6.57B $0.34B
Total Liabilities $0.04B $275.52B $147.39B $1.41B $17.87B $15.75B
Total Equity $0.01B $343.48B $20.97B $7.49B $11.62B $7.82B
Total Investments $0B $79.45B $0.42B $5.75B $1.16B $7.19B
Total Debt $0.02B $60.59B $104.1B $0.23B $6.65B $0.34B
Total Assets $0.05B $619B $168.36B $8.9B $29.5B $23.58B
Cash Flow Statement (TTM)
CETX MSFT ORCL PLTR ADBE PANW
Net Income $-0.03B $101.83B $12.44B $1.63B $7.13B $1.13B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $0B $136.16B $20.82B $2.13B $10.03B $3.72B
Capital Expenditure $-0B $-64.55B $-21.22B $-0.03B $-0.18B $-0.25B
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ETFs With Exposure to CETX
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
VXF Vanguard Extended Market Index Fund 0 219.39
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.49 30.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 166.55
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 166.56
VEMPX Vanguard Extended Market Index InstlPlus 0 411.02
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