Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 20.75 million. The enterprise value is 24.30 million.
| Market Cap | 20.75M |
| Enterprise Value | 24.30M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETI has 116.14 million shares outstanding. The number of shares has increased by 18.97% in one year.
| Current Share Class | 116.14M |
| Shares Outstanding | 116.14M |
| Shares Change (YoY) | +18.97% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 0.22% |
| Float | 85.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -22.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -2,479.88% and return on invested capital (ROIC) is -49.56%.
| Return on Equity (ROE) | -2,479.88% |
| Return on Assets (ROA) | -35.26% |
| Return on Invested Capital (ROIC) | -49.56% |
| Return on Capital Employed (ROCE) | -144.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -3.77, so CETI's price volatility has been lower than the market average.
| Beta (5Y) | -3.77 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 36,008 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.86M |
| Pretax Income | -4.81M |
| Net Income | -6.45M |
| EBITDA | -2.80M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 132,414 in cash and 3.65 million in debt, giving a net cash position of -3.52 million or -0.03 per share.
| Cash & Cash Equivalents | 132,414 |
| Total Debt | 3.65M |
| Net Cash | -3.52M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -924,464 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -588,913, giving a free cash flow of -3.51 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -588,913 |
| Free Cash Flow | -3.51M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CETI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.07% |
| FCF Yield | -16.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |