Clean Energy Technologies, Inc. (CETY)

Clean Energy Technologies Statistics

Total Valuation

CETY has a market cap or net worth of $12.13 million. The enterprise value is $11.17 million.

Market Cap	12.13M
Enterprise Value	11.17M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, after market close.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CETY has 4.68 million shares outstanding. The number of shares has increased by 19.20% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	+19.78%
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	0.62%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.41
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 -76.13% in the last 52 weeks. The beta is -0.70, so CETY's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-76.13%
50-Day Moving Average	3.37
200-Day Moving Average	5.18
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	233,343

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)	n/a

Income Statement

In the last 12 months, CETY had revenue of $1.74 million and -$3.59 million in losses. Loss per share was -$1.12.

Revenue	1.74M
Gross Profit	1.37M
Operating Income	-2.15M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-2.14M
EBIT	-2.15M
Loss Per Share	-$1.12

Balance Sheet

The company has $4.64 million in cash and $4.25 million in debt, giving a net cash position of $394,783 or $0.08 per share.

Cash & Cash Equivalents	4.64M
Total Debt	4.25M
Net Cash	394,783
Net Cash Per Share	$0.08
Equity (Book Value)	7.76M
Book Value Per Share	1.84
Working Capital	2.27M

Cash Flow

Operating Cash Flow	-3.51M
Capital Expenditures	n/a
Free Cash Flow	-3.51M
FCF Per Share	-$0.75

Margins

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	-31.00%
FCF Yield	-30.31%

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 October 6, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Oct 6, 2025
Split Type	Reverse
Split Ratio	1:15

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