Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 3.28 million. The enterprise value is 6.37 million.
| Market Cap | 3.28M |
| Enterprise Value | 6.37M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CETI has 174.59 million shares outstanding. The number of shares has increased by 24.83% in one year.
| Current Share Class | 174.59M |
| Shares Outstanding | 174.59M |
| Shares Change (YoY) | +24.83% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 0.11% |
| Float | 167.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.72% |
| Return on Invested Capital (ROIC) | -1,323.77% |
| Return on Capital Employed (ROCE) | 174.62% |
| Weighted Average Cost of Capital (WACC) | -2.15% |
| 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 -90.10% in the last 52 weeks. The beta is -10.06, so CETI's price volatility has been lower than the market average.
| Beta (5Y) | -10.06 |
| 52-Week Price Change | -90.10% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 310,110 |
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) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.24M |
| Pretax Income | -7.02M |
| Net Income | -8.23M |
| EBITDA | -2.22M |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 394,296 in cash and 3.45 million in debt, with a net cash position of -3.06 million or -0.02 per share.
| Cash & Cash Equivalents | 394,296 |
| Total Debt | 3.45M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.13M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -469,400, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -469,400 |
| Depreciation & Amortization | 22,938 |
| Net Borrowing | 2.06M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.01 |
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 | -24.83% |
| Shareholder Yield | -24.83% |
| Earnings Yield | -250.66% |
| FCF Yield | -70.85% |
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 |