Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $34.32 million. The enterprise value is $35.93 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 44.58 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Shares Outstanding | 44.58M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 3.82% |
| Float | 18.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 7.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -114.68% and return on invested capital (ROIC) is -25.10%.
| Return on Equity (ROE) | -114.68% |
| Return on Assets (ROA) | -21.09% |
| Return on Capital (ROIC) | -25.10% |
| Revenue Per Employee | $677,431 |
| Profits Per Employee | -$303,974 |
| Employee Count | 20 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 15.64 |
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 -53.33% 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 | -53.33% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 23,017 |
Short Selling Information
The latest short interest is 81,423, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 81,423 |
| Short Previous Month | 95,959 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, CETY had revenue of $13.55 million and -$6.08 million in losses. Loss per share was -$0.15.
| Revenue | 13.55M |
| Gross Profit | 1.08M |
| Operating Income | -3.39M |
| Pretax Income | -4.56M |
| Net Income | -6.08M |
| EBITDA | -3.36M |
| EBIT | -3.39M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $2.95 million in debt, giving a net cash position of -$1.60 million or -$0.04 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 2.95M |
| Net Cash | -1.60M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.10 |
| Working Capital | 300,071 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.77 million and capital expenditures -$77,055, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -77,055 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 7.94%, with operating and profit margins of -25.05% and -44.87%.
| Gross Margin | 7.94% |
| Operating Margin | -25.05% |
| Pretax Margin | -43.49% |
| Profit Margin | -44.87% |
| EBITDA Margin | -24.80% |
| EBIT Margin | -25.05% |
| FCF Margin | -37.08% |