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.
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 |