Cyber Enviro-Tech (CETI) Stock Statistics & Valuation Metrics
Total Valuation
Cyber Enviro-Tech has a market cap or net worth of $925.34K. The enterprise value is $12.99T.
- Market Cap
- $925.34K
- Enterprise Value
- $12.99T
Share Statistics
Cyber Enviro-Tech has 174,591,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,591,490
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Cyber Enviro-Tech’s return on equity (ROE) is 2.44 and return on invested capital (ROIC) is -338.67%.
- Return on Equity (ROE)
- 2.44
- Return on Assets (ROA)
- -3.80
- Return on Invested Capital (ROIC)
- -338.67%
- Return on Capital Employed (ROCE)
- 4.88
- Revenue Per Employee
- 0
- Profits Per Employee
- -686.54K
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cyber Enviro-Tech is -0.10. Cyber Enviro-Tech’s PEG ratio is -0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.00
- PB Ratio
- -0.20
- Price to FCF
- -0.37
- Price to Operating Cash Flow
- -0.44
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Cyber Enviro-Tech had revenue of 0 and earned -7.55M in profits. Earnings per share was -0.07.
- Revenue
- 0
- Gross Profit
- -26.72K
- Operating Income
- -3.12M
- Pretax Income
- -6.16M
- Net Income
- -7.55M
- EBITDA
- -4.67M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -369,392, giving a free cash flow of -2.24M billion.
- Operating Cash Flow
- -1.87M
- Free Cash Flow
- -2.24M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cyber Enviro-Tech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -271.45%
- Earnings Yield
- -848.05%
Stock Price Statistics
- Beta
- -1.71
- 52-Week Price Change
- -91.72%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 36.95
- Average Volume (3m)
- 353.76K
Financial Position
Cyber Enviro-Tech as a current ratio of 0.28, with Debt / Equity ratio of -95.11%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- -2.13
Taxes
In the past 12 months, Cyber Enviro-Tech has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cyber Enviro-Tech EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -1.91.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.06
- EV to Free Cash Flow
- -1.91
- EV to Operating Cash Flow
- -2.28
Balance Sheet
Cyber Enviro-Tech has $394.30K in cash and marketable securities with $3.45M in debt, giving a net cash position of -$3.06M billion.
- Cash & Marketable Securities
- $394.30K
- Total Debt
- $3.45M
- Net Cash
- -$3.06M
- Net Cash Per Share
- -$0.02
- 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 Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
