Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $20.98 million. The enterprise value is $26.63 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 47.57 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 47.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | 3.80% |
| Float | 21.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| Forward PS | n/a |
| PB Ratio | 7.04 |
| P/TBV Ratio | 78.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.98 |
| 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 -66.84% in the last 52 weeks. The beta is -0.24, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -66.84% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 110,824 |
Short Selling Information
The latest short interest is 169,264, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 169,264 |
| Short Previous Month | 189,138 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 4.51 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -3.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.56M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
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 |