Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $15.79 million. The enterprise value is $20.97 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 65.78 million shares outstanding. The number of shares has increased by 14.43% in one year.
| Current Share Class | 65.78M |
| Shares Outstanding | 65.78M |
| Shares Change (YoY) | +14.43% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 0.66% |
| Float | 39.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/TBV Ratio | 53.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.31 |
| 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 Count | 33 |
| 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 -76.67% 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 | -76.67% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 758,636 |
Short Selling Information
The latest short interest is 582,143, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 582,143 |
| Short Previous Month | 716,832 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.82 |
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.
| Revenue | 1.70M |
| 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 StatementBalance Sheet
The company has $42,311 in cash and $4.90 million in debt, giving a net cash position of -$4.85 million or -$0.07 per share.
| Cash & Cash Equivalents | 42,311 |
| Total Debt | 4.90M |
| Net Cash | -4.85M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
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 | -20.65% |
| FCF Yield | -21.50% |
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 |