Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.4200
-0.0105 (-2.44%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Clean Energy Technologies Statistics

Total Valuation

CETY has a market cap or net worth of $19.96 million. The enterprise value is $24.24 million.

Market Cap 19.96M
Enterprise Value 24.24M

Important Dates

The last earnings date was Monday, April 14, 2025, before market open.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

CETY has 47.52 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class 47.52M
Shares Outstanding 47.52M
Shares Change (YoY) +12.37%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 55.47%
Owned by Institutions (%) 3.77%
Float 21.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.67
Forward PS n/a
PB Ratio 6.64
P/TBV Ratio 70.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.48.

Current Ratio 0.50
Quick Ratio 0.35
Debt / Equity 1.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.60

Financial Efficiency

Return on equity (ROE) is -100.28% and return on invested capital (ROIC) is -24.39%.

Return on Equity (ROE) -100.28%
Return on Assets (ROA) -19.04%
Return on Invested Capital (ROIC) -24.39%
Return on Capital Employed (ROCE) -101.48%
Revenue Per Employee $73,475
Profits Per Employee -$133,828
Employee Count 33
Asset Turnover 0.24
Inventory Turnover 2.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.23% in the last 52 weeks. The beta is -0.09, so CETY's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -71.23%
50-Day Moving Average 0.48
200-Day Moving Average 0.74
Relative Strength Index (RSI) 47.01
Average Volume (20 Days) 37,106

Short Selling Information

The latest short interest is 189,138, so 0.40% of the outstanding shares have been sold short.

Short Interest 189,138
Short Previous Month 191,461
Short % of Shares Out 0.40%
Short % of Float 0.89%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, CETY had revenue of $2.42 million and -$4.42 million in losses. Loss per share was -$0.10.

Revenue 2.42M
Gross Profit 846,555
Operating Income -3.11M
Pretax Income n/a
Net Income -4.42M
EBITDA -3.10M
EBIT -3.11M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $62,101 in cash and $4.34 million in debt, giving a net cash position of -$4.28 million or -$0.09 per share.

Cash & Cash Equivalents 62,101
Total Debt 4.34M
Net Cash -4.28M
Net Cash Per Share -$0.09
Equity (Book Value) 2.94M
Book Value Per Share 0.06
Working Capital -3.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.56M
Capital Expenditures n/a
Free Cash Flow -3.56M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of -128.38% and -182.14%.

Gross Margin 34.91%
Operating Margin -128.38%
Pretax Margin -182.14%
Profit Margin -182.14%
EBITDA Margin -127.95%
EBIT Margin -128.38%
FCF Margin n/a

Dividends & Yields

CETY 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 -12.37%
Shareholder Yield -12.37%
Earnings Yield -22.13%
FCF Yield -17.84%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 19, 2023. It was a reverse split with a ratio of 0.025:1.

Last Split Date Jan 19, 2023
Split Type Reverse
Split Ratio 0.025:1

Scores

CETY has an Altman Z-Score of -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.25
Piotroski F-Score 2