Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $9.49 million. The enterprise value is $12.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 12.17 million shares outstanding. The number of shares has increased by 28.78% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +28.78% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 1.27% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -82.18% and return on invested capital (ROIC) is -31.89%.
| Return on Equity (ROE) | -82.18% |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -31.89% |
| Return on Capital Employed (ROCE) | -37.32% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $91,284 |
| Profits Per Employee | -$175,520 |
| Employee Count | 25 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.50 |
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 -87.92% in the last 52 weeks. The beta is -1.32, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -87.92% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 65,038 |
Short Selling Information
The latest short interest is 13,191, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 13,191 |
| Short Previous Month | 19,273 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CETY had revenue of $2.28 million and -$4.39 million in losses. Loss per share was -$1.22.
| Revenue | 2.28M |
| Gross Profit | 1.34M |
| Operating Income | -2.73M |
| Pretax Income | -4.39M |
| Net Income | -4.39M |
| EBITDA | -2.72M |
| EBIT | -2.73M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $3.70 million in debt, giving a net cash position of -$2.64 million or -$0.22 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.70M |
| Net Cash | -2.64M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 1.52 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$12,624, giving a free cash flow of -$7.00 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -12,624 |
| Depreciation & Amortization | 10,630 |
| Net Borrowing | 3.36M |
| Free Cash Flow | -7.00M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 58.73%, with operating and profit margins of -119.48% and -192.28%.
| Gross Margin | 58.73% |
| Operating Margin | -119.48% |
| Pretax Margin | -192.28% |
| Profit Margin | -192.28% |
| EBITDA Margin | -119.02% |
| EBIT Margin | -119.48% |
| FCF Margin | n/a |