Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 43.41 million. The enterprise value is 46.25 million.
| Market Cap | 43.41M |
| Enterprise Value | 46.25M |
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 | -70.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.99 |
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 decreased by -5.04% 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 | -5.04% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 24,197 |
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) | 0.56 |
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 |
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 |
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 |
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 | -14.69% |
| FCF Yield | -6.66% |
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 |