Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $16.38 million. The enterprise value is $15.99 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 68.64 million shares outstanding. The number of shares has increased by 19.20% in one year.
| Current Share Class | 68.64M |
| Shares Outstanding | 68.64M |
| Shares Change (YoY) | +19.20% |
| Shares Change (QoQ) | +19.78% |
| Owned by Insiders (%) | 38.41% |
| Owned by Institutions (%) | 0.64% |
| Float | 42.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -58.13% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | -58.13% |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | -13.76% |
| Return on Capital Employed (ROCE) | -27.48% |
| Revenue Per Employee | $52,840 |
| Profits Per Employee | -$108,638 |
| Employee Count | 33 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, CETY has paid $49 in taxes.
| Income Tax | 49 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.48% in the last 52 weeks. The beta is -0.30, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -77.48% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 621,702 |
Short Selling Information
The latest short interest is 582,143, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 582,143 |
| Short Previous Month | 716,832 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, CETY had revenue of $1.74 million and -$3.59 million in losses. Loss per share was -$0.07.
| Revenue | 1.74M |
| Gross Profit | 1.37M |
| Operating Income | -2.15M |
| Pretax Income | n/a |
| Net Income | -3.59M |
| EBITDA | -2.14M |
| EBIT | -2.15M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $4.64 million in cash and $4.25 million in debt, giving a net cash position of $394,783 or $0.01 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 4.25M |
| Net Cash | 394,783 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 7.76M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.51M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 78.55%, with operating and profit margins of -123.35% and -205.60%.
| Gross Margin | 78.55% |
| Operating Margin | -123.35% |
| Pretax Margin | -205.60% |
| Profit Margin | -205.60% |
| EBITDA Margin | -122.75% |
| EBIT Margin | -123.35% |
| 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 | -19.20% |
| Shareholder Yield | -19.20% |
| Earnings Yield | -21.88% |
| FCF Yield | -21.40% |
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 |
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 January 19, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jan 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
CETY has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |
