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Clean Energy Technologies (CETY) Stock Statistics & Valuation Metrics

Total Valuation

Clean Energy Technologies has a market cap or net worth of $11.10M. The enterprise value is $5.96T.

Market Cap
$11.10M
Enterprise Value
$5.96T

Share Statistics

Clean Energy Technologies has 12,166,106 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,166,106
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Clean Energy Technologies’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -29.20%.

Return on Equity (ROE)
-1.09
Return on Assets (ROA)
-0.55
Return on Invested Capital (ROIC)
-29.20%
Return on Capital Employed (ROCE)
-0.40
Revenue Per Employee
86.47K
Profits Per Employee
-272.36K
Employee Count
25
Asset Turnover
0.17
Inventory Turnover
3.33

Valuation Ratios

The current PE Ratio of Clean Energy Technologies is -0.75. Clean Energy Technologies’s PEG ratio is 0.06.

PE Ratio
-0.75
PS Ratio
4.68
PB Ratio
1.79
Price to FCF
-1.34
Price to Operating Cash Flow
-1.35
PEG Ratio
0.06

Income Statement

In the last 12 months, Clean Energy Technologies had revenue of 2.16M and earned -6.81M in profits. Earnings per share was -1.55.

Revenue
2.16M
Gross Profit
595.57K
Operating Income
-2.56M
Pretax Income
-6.81M
Net Income
-6.81M
EBITDA
-3.49M
Earnings Per Share (EPS)
-1.55

Cash Flow

In the last 12 months, operating cash flow was -7.96M and capital expenditures -55, giving a free cash flow of -7.97M billion.

Operating Cash Flow
-7.96M
Free Cash Flow
-7.97M
Free Cash Flow per Share
-0.66

Dividends & Yields

Clean Energy Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-74.46%
Earnings Yield
-65.55%

Stock Price Statistics

Beta
0.89
52-Week Price Change
-61.06%
50-Day Moving Average
0.98
200-Day Moving Average
0.86
Relative Strength Index (RSI)
42.54
Average Volume (3m)
18.92K

Important Dates

Clean Energy Technologies upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Nov 12, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Clean Energy Technologies as a current ratio of 1.04, with Debt / Equity ratio of 40.33%

Current Ratio
1.04
Quick Ratio
0.97
Debt to Market Cap
0.70
Net Debt to EBITDA
-0.55
Interest Coverage Ratio
-0.78

Taxes

In the past 12 months, Clean Energy Technologies has paid 48 in taxes.

Income Tax
48
Effective Tax Rate
-0.00

Enterprise Valuation

Clean Energy Technologies EV to EBITDA ratio is -3.74, with an EV/FCF ratio of -1.83.

EV to Sales
6.37
EV to EBITDA
-3.74
EV to Free Cash Flow
-1.83
EV to Operating Cash Flow
-1.83

Balance Sheet

Clean Energy Technologies has $19.73K in cash and marketable securities with $3.90M in debt, giving a net cash position of -$3.88M billion.

Cash & Marketable Securities
$19.73K
Total Debt
$3.90M
Net Cash
-$3.88M
Net Cash Per Share
-$0.32
Tangible Book Value Per Share
$0.40

Margins

Gross margin is -15.42%, with operating margin of -139.96%, and net profit margin of -306.60%.

Gross Margin
-15.42%
Operating Margin
-139.96%
Pretax Margin
-306.57%
Net Profit Margin
-306.60%
EBITDA Margin
-170.45%
EBIT Margin
-171.09%

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 Count
―
Revenue Growth Forecast
89.35%
EPS Growth Forecast
7.95%

Scores

Smart Score
―
AI Score
46