Cyber Enviro-Tech Statistics
Total Valuation
CETI has a market cap or net worth of 10.32 million. The enterprise value is 13.01 million.
| Market Cap | 10.32M |
| Enterprise Value | 13.01M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CETI has 155.36 million shares outstanding. The number of shares has increased by 24.37% in one year.
| Current Share Class | 155.36M |
| Shares Outstanding | 155.36M |
| Shares Change (YoY) | +24.37% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.13% |
| Return on Invested Capital (ROIC) | -280.15% |
| Return on Capital Employed (ROCE) | 487.55% |
| Weighted Average Cost of Capital (WACC) | -31.39% |
| 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 -86.98% in the last 52 weeks. The beta is -10.15, so CETI's price volatility has been lower than the market average.
| Beta (5Y) | -10.15 |
| 52-Week Price Change | -86.98% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 53,365 |
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) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.12M |
| Pretax Income | -6.16M |
| Net Income | -7.55M |
| EBITDA | -3.09M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 253,598 in cash and 2.95 million in debt, with a net cash position of -2.70 million or -0.02 per share.
| Cash & Cash Equivalents | 253,598 |
| Total Debt | 2.95M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.10M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -961,350, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -961,350 |
| Depreciation & Amortization | 26,722 |
| Net Borrowing | 3.69M |
| Free Cash Flow | -3.87M |
| 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 | -24.37% |
| Shareholder Yield | -24.37% |
| Earnings Yield | -73.21% |
| FCF Yield | -37.55% |
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 |