Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $53.23 million. The enterprise value is $55.06 million.
| Market Cap | 53.23M |
| Enterprise Value | 55.06M |
Important Dates
The last earnings date was Monday, April 17, 2023.
| Earnings Date | Apr 17, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 42.93 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | 0.60% |
| Float | 16.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 12.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -136.02% and return on invested capital (ROIC) is -37.97%.
| Return on Equity (ROE) | -136.02% |
| Return on Assets (ROA) | -66.51% |
| Return on Capital (ROIC) | -37.97% |
| Revenue Per Employee | $549,179 |
| Profits Per Employee | -$240,211 |
| Employee Count | 25 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, CETY has paid $20,880 in taxes.
| Income Tax | 20,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.34, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 63,631 |
Short Selling Information
The latest short interest is 122,223, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 122,223 |
| Short Previous Month | 105,353 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, CETY had revenue of $13.73 million and -$6.01 million in losses. Loss per share was -$0.15.
| Revenue | 13.73M |
| Gross Profit | 1.18M |
| Operating Income | -2.87M |
| Pretax Income | -5.89M |
| Net Income | -6.01M |
| EBITDA | -2.84M |
| EBIT | -2.87M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $289,481 in cash and $3.15 million in debt, giving a net cash position of -$1.83 million or -$0.04 per share.
| Cash & Cash Equivalents | 289,481 |
| Total Debt | 3.15M |
| Net Cash | -1.83M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 0.10 |
| Working Capital | 302,143 |
Cash Flow
In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$80,888, giving a free cash flow of -$5.09 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -80,888 |
| Free Cash Flow | -5.09M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 8.59%, with operating and profit margins of -20.93% and -43.74%.
| Gross Margin | 8.59% |
| Operating Margin | -20.93% |
| Pretax Margin | -42.93% |
| Profit Margin | -43.74% |
| EBITDA Margin | -20.69% |
| EBIT Margin | -20.91% |
| FCF Margin | -37.11% |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -11.28% |
| FCF Yield | -9.57% |
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 |
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 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |