Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $22.09 million. The enterprise value is $24.74 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 44.98 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 44.98M |
| Shares Outstanding | 44.98M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 3.85% |
| Float | 18.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 23.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -143.57% and return on invested capital (ROIC) is -27.74%.
| Return on Equity (ROE) | -143.57% |
| Return on Assets (ROA) | -22.76% |
| Return on Capital (ROIC) | -27.74% |
| Revenue Per Employee | $588,980 |
| Profits Per Employee | -$332,875 |
| Employee Count | 20 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, CETY has paid $22,173 in taxes.
| Income Tax | 22,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.18% in the last 52 weeks. The beta is 0.38, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -65.18% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 90,870 |
Short Selling Information
The latest short interest is 97,078, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 97,078 |
| Short Previous Month | 105,304 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, CETY had revenue of $11.78 million and -$6.66 million in losses. Loss per share was -$0.16.
| Revenue | 11.78M |
| Gross Profit | 738,886 |
| Operating Income | -3.74M |
| Pretax Income | -4.56M |
| Net Income | -6.66M |
| EBITDA | -3.71M |
| EBIT | -3.74M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $3.76 million in debt, giving a net cash position of -$2.65 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 3.76M |
| Net Cash | -2.65M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.08 |
| Working Capital | -778,464 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$77,055, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -77,055 |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 6.27%, with operating and profit margins of -31.73% and -56.52%.
| Gross Margin | 6.27% |
| Operating Margin | -31.73% |
| Pretax Margin | -54.49% |
| Profit Margin | -56.52% |
| EBITDA Margin | -31.48% |
| EBIT Margin | -31.73% |
| FCF Margin | n/a |