Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $9.85 million. The enterprise value is $11.77 million.
Important Dates
The last earnings date was Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 12.17 million shares outstanding. The number of shares has increased by 52.29% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +52.29% |
| Shares Change (QoQ) | +38.36% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 2.67% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -167.22% and return on invested capital (ROIC) is -28.59%.
| Return on Equity (ROE) | -167.22% |
| Return on Assets (ROA) | -15.16% |
| Return on Invested Capital (ROIC) | -28.59% |
| Return on Capital Employed (ROCE) | -39.88% |
| Weighted Average Cost of Capital (WACC) | 17.90% |
| Revenue Per Employee | $144,108 |
| Profits Per Employee | -$453,926 |
| Employee Count | 15 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, CETY has paid $48 in taxes.
| Income Tax | 48 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.07% in the last 52 weeks. The beta is -1.50, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -79.07% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 74,265 |
Short Selling Information
The latest short interest is 59,245, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 59,245 |
| Short Previous Month | 12,748 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, CETY had revenue of $2.16 million and -$6.81 million in losses. Loss per share was -$1.55.
| Revenue | 2.16M |
| Gross Profit | 595,568 |
| Operating Income | -2.56M |
| Pretax Income | -6.81M |
| Net Income | -6.81M |
| EBITDA | -2.55M |
| EBIT | -2.56M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $602,461 in cash and $2.52 million in debt, giving a net cash position of -$1.92 million or -$0.16 per share.
| Cash & Cash Equivalents | 602,461 |
| Total Debt | 2.52M |
| Net Cash | -1.92M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 6.25M |
| Book Value Per Share | 0.66 |
| Working Capital | 260,863 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.92 million and capital expenditures -$12,679, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -12,679 |
| Depreciation & Amortization | 13,922 |
| Net Borrowing | 3.39M |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | 27.55% |
| Operating Margin | -118.40% |
| Pretax Margin | -314.99% |
| Profit Margin | n/a |
| EBITDA Margin | -117.76% |
| EBIT Margin | -118.40% |
| FCF Margin | n/a |