Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 17.87 million. The enterprise value is 21.52 million.
| Market Cap | 17.87M |
| Enterprise Value | 21.52M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETI has 127.76 million shares outstanding. The number of shares has increased by 32.44% in one year.
| Current Share Class | 127.76M |
| Shares Outstanding | 127.76M |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 0.15% |
| Float | 104.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,675.73 |
| PB Ratio | -17.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -543.50% and return on invested capital (ROIC) is -44.95%.
| Return on Equity (ROE) | -543.50% |
| Return on Assets (ROA) | -32.92% |
| Return on Invested Capital (ROIC) | -44.95% |
| Return on Capital Employed (ROCE) | -198.35% |
| 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 -66.41% in the last 52 weeks. The beta is -4.76, so CETI's price volatility has been lower than the market average.
| Beta (5Y) | -4.76 |
| 52-Week Price Change | -66.41% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 41,132 |
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) | n/a |
Income Statement
In the last 12 months, CETI had revenue of -10,666 and -6.40 million in losses. Loss per share was -0.06.
| Revenue | -10,666 |
| Gross Profit | -5,401 |
| Operating Income | -2.69M |
| Pretax Income | -4.72M |
| Net Income | -6.40M |
| EBITDA | -2.65M |
| EBIT | -2.69M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 137,997 in cash and 3.77 million in debt, giving a net cash position of -3.63 million or -0.03 per share.
| Cash & Cash Equivalents | 137,997 |
| Total Debt | 3.77M |
| Net Cash | -3.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -999,563 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -842,092, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -842,092 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25,216.80% |
| Pretax Margin | 44,247.96% |
| 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 | -32.44% |
| Shareholder Yield | -32.44% |
| Earnings Yield | -35.82% |
| FCF Yield | -20.98% |
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 | 1 |