Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $29.75 million. The enterprise value is $33.21 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 44.58 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 44.58M |
| Shares Outstanding | 44.58M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 3.88% |
| Float | 18.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 8.53 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.95 |
Financial Efficiency
Return on equity (ROE) is -145.94% and return on invested capital (ROIC) is -28.58%.
| Return on Equity (ROE) | -145.94% |
| Return on Assets (ROA) | -23.45% |
| Return on Capital (ROIC) | -28.58% |
| Revenue Per Employee | $488,954 |
| Profits Per Employee | -$332,874 |
| Employee Count | 20 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, CETY has paid $15,938 in taxes.
| Income Tax | 15,938 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.79% in the last 52 weeks. The beta is 0.38, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -59.79% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 138,388 |
Short Selling Information
The latest short interest is 77,459, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 77,459 |
| Short Previous Month | 81,423 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, CETY had revenue of $9.78 million and -$6.66 million in losses. Loss per share was -$0.16.
| Revenue | 9.78M |
| Gross Profit | 534,428 |
| Operating Income | -3.85M |
| Pretax Income | -4.56M |
| Net Income | -6.66M |
| EBITDA | -3.82M |
| EBIT | -3.85M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $3.76 million in debt, giving a net cash position of -$2.65 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 3.76M |
| Net Cash | -2.65M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.08 |
| Working Capital | -778,464 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.73 million and capital expenditures -$77,521, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -77,521 |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 5.47%, with operating and profit margins of -39.37% and -68.08%.
| Gross Margin | 5.47% |
| Operating Margin | -39.37% |
| Pretax Margin | -66.79% |
| Profit Margin | -68.08% |
| EBITDA Margin | -39.09% |
| EBIT Margin | -39.37% |
| FCF Margin | -37.08% |