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Clean Energy Technologies (CETY)
NASDAQ:CETY
RESEARCH TOOLSreports
Total Valuation
Clean Energy Technologies has a market cap or net worth of $18.91M. The enterprise value is $47.88M.
Market Cap$18.91M
Enterprise Value$47.88M
Share Statistics
Clean Energy Technologies has 47.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.27M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Clean Energy Technologies’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -29.51%.
Return on Equity (ROE)-110.71%
Return on Assets (ROA)-51.79%
Return on Invested Capital (ROIC)-29.51%
Return on Capital Employed (ROCE)-43.34%
Revenue Per Employee$214,267.2
Profits Per Employee-$266,300.28
Employee Count25
Asset Turnover1.38
Inventory Turnover14.38
Valuation Ratios
The current PE Ratio of Clean Energy Technologies is -10.19. Clean Energy Technologies’s PEG ratio is <0.01.
PE Ratio-10.19
PS Ratio3.82
PB Ratio11.28
Price to Fair Value11.28
Price to FCF-11.86
Price to Operating Cash Flow-12.06
PEG Ratio<0.01
Income Statement
In the last 12 months, Clean Energy Technologies had revenue of $5.36M and earned -$6.66M in profits. Earnings per share was -$0.17.
Revenue$5.36M
Gross Profit$301.23K
Operating Income-$3.93M
Pretax Income-$3.06M
Net Income-$6.66M
EBITDA-5.24M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -$3.73M and capital expenditures -$45.45K, giving a free cash flow of -$3.77M billion.
Operating Cash Flow-$3.73M
Free Cash Flow-$3.77M
Free Cash Flow per Share-$0.08
Dividends & Yields
Clean Energy Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.43%
Earnings Yield-9.81%
Stock Price Statistics
Beta0.51
52-Week Price Change-74.68%
50-Day Moving Average0.50
200-Day Moving Average0.78
Relative Strength Index (RSI)44.72
Average Volume (3m)405.20K
Important Dates
Clean Energy Technologies upcoming earnings date is Aug 26, 2025, During Market Hours.
Last Earnings DateNov 13, 2024
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Clean Energy Technologies as a current ratio of 1.41, with Debt / Equity ratio of 0.61
Current Ratio1.41
Quick Ratio1.20
Debt to Market Cap0.04
Net Debt to EBITDA-0.88
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, Clean Energy Technologies has paid $13.20K in taxes.
Income Tax$13.20K
Effective Tax Rate-0.40%
Enterprise Valuation
Clean Energy Technologies EV to EBITDA ratio is -18.18, with an EV/FCF ratio of -12.46.
EV to Sales4.01
EV to EBITDA-18.18
EV to Free Cash Flow-12.46
EV to Operating Cash Flow-12.67
Balance Sheet
Clean Energy Technologies has $1.11M in cash and marketable securities with $3.82M in debt, giving a net cash position of $2.72M billion.
Cash & Marketable Securities$1.11M
Total Debt$3.82M
Net Cash$2.72M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.08
Margins
Gross margin is 7.21%, with operating margin of -17.57%, and net profit margin of -37.45%.
Gross Margin7.21%
Operating Margin-17.57%
Pretax Margin-36.45%
Net Profit Margin-37.45%
EBITDA Margin-22.06%
EBIT Margin-22.31%
Analyst Forecast
The average price target for Clean Energy Technologies 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-54.59%
EPS Growth Forecast-504.44%