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Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
Total Valuation
Cyber Enviro-Tech has a market cap or net worth of $39.71M. The enterprise value is $40.25M.
Market Cap$39.71M
Enterprise Value$40.25M
Share Statistics
Cyber Enviro-Tech has 113,461,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,461,876
Owned by Insiders―
Owned by Institutions0.22%
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 Employee1.85K
Profits Per Employee-578.73K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyber Enviro-Tech is -3.35. Cyber Enviro-Tech’s PEG ratio is -0.99.
PE Ratio-3.35
PS Ratio0.00
PB Ratio-55.88
Price to Fair Value-38.81
Price to FCF-8.66
Price to Operating Cash Flow-9.22
PEG Ratio-0.99
Income Statement
In the last 12 months, Cyber Enviro-Tech had revenue of 20.36K and earned -6.35M in profits. Earnings per share was -0.07.
Revenue20.36K
Gross Profit14.65K
Operating Income-2.96M
Pretax Income-4.87M
Net Income-6.35M
EBITDA-1.50M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -3.96M and capital expenditures -359.01K, giving a free cash flow of -4.32M billion.
Operating Cash Flow-3.96M
Free Cash Flow-4.32M
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
Beta0.46
52-Week Price Change50.00%
50-Day Moving Average0.51
200-Day Moving Average0.34
Relative Strength Index (RSI)41.15
Average Volume (3m)25.21K
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 -443.58%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.11
Net Debt to EBITDA-1.50
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 -15.73, with an EV/FCF ratio of -6.13.
EV to Sales1.16K
EV to EBITDA-15.73
EV to Free Cash Flow-6.13
EV to Operating Cash Flow-6.73
Balance Sheet
Cyber Enviro-Tech has $98.48K in cash and marketable securities with $2.90M in debt, giving a net cash position of $2.80M billion.
Cash & Marketable Securities$98.48K
Total Debt$2.90M
Net Cash$2.80M
Net Cash Per Share$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -14547.96%, and net profit margin of -31201.10%.
Gross Margin0.00%
Operating Margin-14547.96%
Pretax Margin-23921.41%
Net Profit Margin-31201.10%
EBITDA Margin-7342.63%
EBIT Margin-14547.96%
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―