Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
Total Valuation
Cyber Enviro-Tech has a market cap or net worth of $12.58M. The enterprise value is $12.68M.
Market Cap$12.58M
Enterprise Value$12.68M
Share Statistics
Cyber Enviro-Tech has 155,360,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,360,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyber Enviro-Tech’s return on equity (ROE) is 2.44 and return on invested capital (ROIC) is -563.83%.
Return on Equity (ROE)2.44
Return on Assets (ROA)-3.80
Return on Invested Capital (ROIC)-563.83%
Return on Capital Employed (ROCE)4.88
Revenue Per Employee0.00
Profits Per Employee-694.63K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyber Enviro-Tech is ―. Cyber Enviro-Tech’s PEG ratio is -0.32.
PE Ratio―
PS Ratio0.00
PB Ratio-1.48
Price to Fair Value-1.48
Price to FCF-1.23
Price to Operating Cash Flow-2.76
PEG Ratio-0.32
Income Statement
In the last 12 months, Cyber Enviro-Tech had revenue of 0.00 and earned -7.55M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-26.72K
Operating Income-3.12M
Pretax Income-6.16M
Net Income-7.55M
EBITDA-3.09M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -861.35K, giving a free cash flow of -3.80M billion.
Operating Cash Flow-2.94M
Free Cash Flow-3.80M
Free Cash Flow per Share-0.02
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
Beta-2.29
52-Week Price Change-83.42%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)52.72
Average Volume (3m)36.13K
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 0.28, with Debt / Equity ratio of -83.26%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.56
Net Debt to EBITDA-0.82
Interest Coverage Ratio-2.13
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 -2.31, with an EV/FCF ratio of -1.90.
EV to Sales0.00
EV to EBITDA-2.31
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-2.47
Balance Sheet
Cyber Enviro-Tech has $253.60K in cash and marketable securities with $2.58M in debt, giving a net cash position of -$2.33M billion.
Cash & Marketable Securities$253.60K
Total Debt$2.58M
Net Cash-$2.33M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―