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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 $16.19M. The enterprise value is $25.98M.
Market Cap$16.19M
Enterprise Value$25.98M
Share Statistics
Clean Energy Technologies has 58,655,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,655,136
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Clean Energy Technologies’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -43.01%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-43.01%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee73.47K
Profits Per Employee-133.83K
Employee Count33
Asset Turnover0.26
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Clean Energy Technologies is -6.19. Clean Energy Technologies’s PEG ratio is -0.12.
PE Ratio-6.19
PS Ratio0.00
PB Ratio6.92
Price to Fair Value9.31
Price to FCF-6.09
Price to Operating Cash Flow-5.71
PEG Ratio-0.12
Income Statement
In the last 12 months, Clean Energy Technologies had revenue of 2.42M and earned -4.42M in profits. Earnings per share was -0.10.
Revenue2.42M
Gross Profit846.55K
Operating Income-3.11M
Pretax Income-4.42M
Net Income-4.42M
EBITDA-3.21M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures 0.00, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.56M
Free Cash Flow-3.56M
Free Cash Flow per Share-0.06
Dividends & Yields
Clean Energy Technologies 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
Beta0.26
52-Week Price Change-78.05%
50-Day Moving Average0.40
200-Day Moving Average0.64
Relative Strength Index (RSI)31.37
Average Volume (3m)871.63K
Important Dates
Clean Energy Technologies upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Clean Energy Technologies as a current ratio of 0.50, with Debt / Equity ratio of 147.63%
Current Ratio0.50
Quick Ratio0.42
Debt to Market Cap0.15
Net Debt to EBITDA-1.33
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, Clean Energy Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clean Energy Technologies EV to EBITDA ratio is -9.86, with an EV/FCF ratio of -8.88.
EV to Sales13.05
EV to EBITDA-9.86
EV to Free Cash Flow-8.88
EV to Operating Cash Flow-8.88
Balance Sheet
Clean Energy Technologies has $62.10K in cash and marketable securities with $4.34M in debt, giving a net cash position of $4.28M billion.
Cash & Marketable Securities$62.10K
Total Debt$4.34M
Net Cash$4.28M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.02
Margins
Gross margin is 35.20%, with operating margin of -128.38%, and net profit margin of -182.14%.
Gross Margin35.20%
Operating Margin-128.38%
Pretax Margin-182.14%
Net Profit Margin-182.14%
EBITDA Margin-132.26%
EBIT Margin-132.69%
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-87.59%
EPS Growth Forecast51.14%