Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 25.96 million. The enterprise value is 27.81 million.
| Market Cap | 25.96M |
| Enterprise Value | 27.81M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETI has 108.16 million shares outstanding. The number of shares has decreased by -24.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.16M |
| Shares Change (YoY) | -24.80% |
| Shares Change (QoQ) | +17.66% |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 0.47% |
| Float | 73.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.37 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.49 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -195.98% and return on invested capital (ROIC) is -56.56%.
| Return on Equity (ROE) | -195.98% |
| Return on Assets (ROA) | -49.06% |
| Return on Invested Capital (ROIC) | -56.56% |
| Return on Capital Employed (ROCE) | -91.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is -2.45, so CETI's price volatility has been lower than the market average.
| Beta (5Y) | -2.45 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 39,581 |
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) | 0.06 |
Income Statement
In the last 12 months, CETI had revenue of 34,315 and -4.74 million in losses. Loss per share was -0.05.
| Revenue | 34,315 |
| Gross Profit | 22,891 |
| Operating Income | -4.18M |
| Pretax Income | -4.74M |
| Net Income | -4.74M |
| EBITDA | -4.02M |
| EBIT | -4.18M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 119,028 in cash and 1.98 million in debt, giving a net cash position of -1.86 million or -0.02 per share.
| Cash & Cash Equivalents | 119,028 |
| Total Debt | 1.98M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.03 |
| Working Capital | -610,142 |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -1.62 million, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -3.97M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 66.71% |
| Operating Margin | -12,183.09% |
| Pretax Margin | -13,809.95% |
| 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 | 24.80% |
| Shareholder Yield | 24.80% |
| Earnings Yield | -18.27% |
| FCF Yield | -15.31% |
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
CETI has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | n/a |