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Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
Total Valuation
Cyber Enviro-Tech has a market cap or net worth of $12.78M. The enterprise value is ―.
Market Cap$12.78M
Enterprise Value―
Share Statistics
Cyber Enviro-Tech has 127,757,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,757,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyber Enviro-Tech’s return on equity (ROE) is 11.59 and return on invested capital (ROIC) is -129.83%.
Return on Equity (ROE)11.59
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)-129.83%
Return on Capital Employed (ROCE)-2.67
Revenue Per Employee0.00
Profits Per Employee-578.73K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyber Enviro-Tech is ―. Cyber Enviro-Tech’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-38.81
Price to Fair Value-38.81
Price to FCF-5.55
Price to Operating Cash Flow-3.67
PEG Ratio-0.04
Income Statement
In the last 12 months, Cyber Enviro-Tech had revenue of 0.00 and earned -6.35M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-112.85K
Operating Income-2.96M
Pretax Income-4.87M
Net Income-6.35M
EBITDA-4.00M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.26M and capital expenditures -588.91K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.26M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.04
Dividends & Yields
Cyber Enviro-Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-85.71%
50-Day Moving Average0.13
200-Day Moving Average0.30
Relative Strength Index (RSI)40.33
Average Volume (3m)36.13K
Important Dates
Cyber Enviro-Tech upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cyber Enviro-Tech as a current ratio of 0.29, with Debt / Equity ratio of -382.96%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.11
Net Debt to EBITDA-0.56
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, Cyber Enviro-Tech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyber Enviro-Tech EV to EBITDA ratio is -5.88, with an EV/FCF ratio of -6.13.
EV to Sales0.00
EV to EBITDA-5.88
EV to Free Cash Flow-6.13
EV to Operating Cash Flow-6.73
Balance Sheet
Cyber Enviro-Tech has $132.41K in cash and marketable securities with $3.65M in debt, giving a net cash position of -$3.52M billion.
Cash & Marketable Securities$132.41K
Total Debt$3.65M
Net Cash-$3.52M
Net Cash Per Share-$0.03
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cyber Enviro-Tech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―