Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 78.29 million. The enterprise value is 80.57 million.
| Market Cap | 78.29M |
| Enterprise Value | 80.57M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETI has 113.46 million shares outstanding. The number of shares has decreased by -15.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.46M |
| Shares Change (YoY) | -15.27% |
| Shares Change (QoQ) | +11.34% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 0.45% |
| Float | 78.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -155.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.81 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -663.49% and return on invested capital (ROIC) is -55.33%.
| Return on Equity (ROE) | -663.49% |
| Return on Assets (ROA) | -39.24% |
| Return on Invested Capital (ROIC) | -55.33% |
| Return on Capital Employed (ROCE) | -266.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +305.88% in the last 52 weeks. The beta is -1.74, so CETI's price volatility has been lower than the market average.
| Beta (5Y) | -1.74 |
| 52-Week Price Change | +305.88% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 26,942 |
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) | 0.49 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.96M |
| Pretax Income | -4.87M |
| Net Income | -6.35M |
| EBITDA | -2.85M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 59,411 in cash and 2.30 million in debt, giving a net cash position of -2.24 million or -0.02 per share.
| Cash & Cash Equivalents | 59,411 |
| Total Debt | 2.30M |
| Net Cash | -2.24M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -502,259 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -338,001, giving a free cash flow of -2.53 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -338,001 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.02 |
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 | 15.27% |
| Shareholder Yield | 15.27% |
| Earnings Yield | -8.12% |
| FCF Yield | -3.24% |
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 | n/a |