Clean Energy Technologies (CETY)
NASDAQ:CETY
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Total Valuation
Clean Energy Technologies has a market cap or net worth of $9.74M. The enterprise value is $5.96M.
Market Cap$9.74M
Enterprise Value$5.96M
Share Statistics
Clean Energy Technologies has 12,166,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,166,106
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 Employee65.50K
Profits Per Employee-206.33K
Employee Count33
Asset Turnover0.17
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Clean Energy Technologies is ―. Clean Energy Technologies’s PEG ratio is -0.12.
PE Ratio―
PS Ratio1.47
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.40
Price to Operating Cash Flow-0.50
PEG Ratio-0.12
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.
Revenue2.16M
Gross Profit-815.38K
Operating Income-2.56M
Pretax Income-6.81M
Net Income-6.81M
EBITDA-2.55M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -8.43M and capital expenditures -57.00, giving a free cash flow of -8.43M billion.
Operating Cash Flow-8.43M
Free Cash Flow-8.43M
Free Cash Flow per Share-0.69
Dividends & Yields
Clean Energy Technologies 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
Beta0.80
52-Week Price Change-80.74%
50-Day Moving Average0.79
200-Day Moving Average1.41
Relative Strength Index (RSI)47.89
Average Volume (3m)12.39M
Important Dates
Clean Energy Technologies upcoming earnings date is Nov 12, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Clean Energy Technologies as a current ratio of 1.04, with Debt / Equity ratio of 40.33%
Current Ratio1.04
Quick Ratio0.97
Debt to Market Cap0.70
Net Debt to EBITDA-0.75
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Clean Energy Technologies has paid 48.00 in taxes.
Income Tax48.00
Effective Tax Rate>-0.01
Enterprise Valuation
Clean Energy Technologies EV to EBITDA ratio is -2.00, with an EV/FCF ratio of -0.64.
EV to Sales2.36
EV to EBITDA-2.00
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-0.64
Balance Sheet
Clean Energy Technologies has $602.46K in cash and marketable securities with $2.52M in debt, giving a net cash position of -$1.92M billion.
Cash & Marketable Securities$602.46K
Total Debt$2.52M
Net Cash-$1.92M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$1.16
Margins
Gross margin is 38.72%, with operating margin of -118.40%, and net profit margin of -314.99%.
Gross Margin38.72%
Operating Margin-118.40%
Pretax Margin-314.99%
Net Profit Margin-314.99%
EBITDA Margin-117.76%
EBIT Margin-118.40%
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 Count0
Revenue Growth Forecast-10.85%
EPS Growth Forecast5.17%