Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $5.41 million. The enterprise value is $8.05 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 7.46 million shares outstanding. The number of shares has increased by 28.78% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +28.78% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | 2.08% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -82.18% and return on invested capital (ROIC) is -18.79%.
| Return on Equity (ROE) | -82.18% |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -18.79% |
| Return on Capital Employed (ROCE) | -37.32% |
| Revenue Per Employee | $69,154 |
| Profits Per Employee | -$132,969 |
| Employee Count | 33 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.50 |
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 -91.83% in the last 52 weeks. The beta is -1.41, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -91.83% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 326,755 |
Short Selling Information
The latest short interest is 194,844, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 194,844 |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CETY had revenue of $2.28 million and -$4.39 million in losses. Loss per share was -$1.22.
| Revenue | 2.28M |
| Gross Profit | 1.34M |
| Operating Income | -2.73M |
| Pretax Income | -4.39M |
| Net Income | -4.39M |
| EBITDA | -2.72M |
| EBIT | -2.73M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $3.70 million in debt, giving a net cash position of -$2.64 million or -$0.35 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.70M |
| Net Cash | -2.64M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 1.52 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$12,624, giving a free cash flow of -$7.00 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -12,624 |
| Free Cash Flow | -7.00M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 58.73%, with operating and profit margins of -119.48% and -192.28%.
| Gross Margin | 58.73% |
| Operating Margin | -119.48% |
| Pretax Margin | -192.28% |
| Profit Margin | -192.28% |
| EBITDA Margin | -119.02% |
| EBIT Margin | -119.48% |
| 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 | -28.78% |
| Shareholder Yield | -28.78% |
| Earnings Yield | -81.10% |
| FCF Yield | -129.43% |
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 -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 2 |
