Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.2850
+0.0720 (33.80%)
At close: Aug 1, 2025, 4:00 PM
0.2650
-0.0200 (-7.02%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Clean Energy Technologies Statistics

Total Valuation

CETY has a market cap or net worth of $18.32 million. The enterprise value is $23.17 million.

Market Cap18.32M
Enterprise Value 23.17M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

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

Share Statistics

CETY has 64.28 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class 64.28M
Shares Outstanding 64.28M
Shares Change (YoY) +14.43%
Shares Change (QoQ) +3.63%
Owned by Insiders (%) 41.01%
Owned by Institutions (%) 0.65%
Float 35.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.50
Forward PS n/a
PB Ratio 4.59
P/TBV Ratio 61.02
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 13.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.66.

Current Ratio 0.53
Quick Ratio 0.39
Debt / Equity 1.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.92

Financial Efficiency

Return on equity (ROE) is -90.36% and return on invested capital (ROIC) is -19.36%.

Return on Equity (ROE) -90.36%
Return on Assets (ROA) -15.61%
Return on Invested Capital (ROIC) -19.36%
Return on Capital Employed (ROCE) -78.76%
Revenue Per Employee $51,623
Profits Per Employee -$100,853
Employee Count33
Asset Turnover 0.18
Inventory Turnover 0.66

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 -75.00% 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 -75.00%
50-Day Moving Average 0.26
200-Day Moving Average 0.49
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 989,868

Short Selling Information

The latest short interest is 716,832, so 1.12% of the outstanding shares have been sold short.

Short Interest 716,832
Short Previous Month 280,787
Short % of Shares Out 1.12%
Short % of Float 2.02%
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, CETY had revenue of $1.70 million and -$3.33 million in losses. Loss per share was -$0.07.

Revenue1.70M
Gross Profit 1.32M
Operating Income -2.39M
Pretax Income n/a
Net Income -3.33M
EBITDA -2.38M
EBIT -2.39M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $42,311 in cash and $4.90 million in debt, giving a net cash position of -$4.85 million or -$0.08 per share.

Cash & Cash Equivalents 42,311
Total Debt 4.90M
Net Cash -4.85M
Net Cash Per Share -$0.08
Equity (Book Value) 2.95M
Book Value Per Share 0.06
Working Capital -3.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.47M
Capital Expenditures n/a
Free Cash Flow -3.47M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 77.61%, with operating and profit margins of -140.18% and -195.36%.

Gross Margin 77.61%
Operating Margin -140.18%
Pretax Margin -195.36%
Profit Margin -195.36%
EBITDA Margin -139.56%
EBIT Margin -140.18%
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 -14.43%
Shareholder Yield -14.43%
Earnings Yield -18.17%
FCF Yield -18.92%

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 -1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.4
Piotroski F-Score 1