Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
Jun 3, 2025, 1:44 PM EDT

Cyber Enviro-Tech Statistics

Total Valuation

CETI has a market cap or net worth of 57.88 million. The enterprise value is 60.72 million.

Market Cap 57.88M
Enterprise Value 60.72M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

CETI has 115.76 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 115.76M
Shares Outstanding 115.76M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 26.14%
Owned by Institutions (%) 0.22%
Float 85.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -94.47
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -20.99

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.00
Interest Coverage -3.01

Financial Efficiency

Return on equity (ROE) is -746.64% and return on invested capital (ROIC) is -49.45%.

Return on Equity (ROE) -746.64%
Return on Assets (ROA) -37.05%
Return on Invested Capital (ROIC) -49.45%
Return on Capital Employed (ROCE) -222.85%
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 +16.41% in the last 52 weeks. The beta is -2.72, so CETI's price volatility has been lower than the market average.

Beta (5Y) -2.72
52-Week Price Change +16.41%
50-Day Moving Average 0.53
200-Day Moving Average 0.32
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 12,373

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) 0.25

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.80M
Pretax Income -4.83M
Net Income -6.38M
EBITDA -2.71M
EBIT -2.80M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 98,476 in cash and 2.90 million in debt, giving a net cash position of -2.80 million or -0.02 per share.

Cash & Cash Equivalents 98,476
Total Debt 2.90M
Net Cash -2.80M
Net Cash Per Share -0.02
Equity (Book Value) -612,660
Book Value Per Share -0.01
Working Capital -1.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -359,009, giving a free cash flow of -2.89 million.

Operating Cash Flow -2.53M
Capital Expenditures -359,009
Free Cash Flow -2.89M
FCF Per Share -0.02
Full Cash Flow Statement

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 -0.92%
Shareholder Yield n/a
Earnings Yield -11.02%
FCF Yield -5.00%

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