CETY Clean Energy Technologies Inc

Price (delayed)

$1.08

Market cap

$42.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$45.93M

Highlights
The company's gross profit has surged by 101% QoQ and by 14% YoY
Clean Energy Technologies's revenue has soared by 51% from the previous quarter
The quick ratio has soared by 79% YoY but it has contracted by 14% from the previous quarter
The gross margin has plunged by 71% YoY but it has grown by 34% from the previous quarter
The EPS has contracted by 40% from the previous quarter
The equity has contracted by 8% from the previous quarter

Key stats

What are the main financial stats of CETY
Market
Shares outstanding
38.97M
Market cap
$42.09M
Enterprise value
$45.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.93
Price to sales (P/S)
3.55
EV/EBIT
44.55
EV/EBITDA
43.46
EV/Sales
3.89
Earnings
Revenue
$11.8M
EBIT
$1.03M
EBITDA
$1.06M
Free cash flow
-$4.19M
Per share
EPS
-$0.07
Free cash flow per share
-$0.11
Book value per share
$0.12
Revenue per share
$0.3
TBVPS
$0.22
Balance sheet
Total assets
$11.1M
Total liabilities
$5.71M
Debt
$4.11M
Equity
$4.69M
Working capital
$1.78M
Liquidity
Debt to equity
0.88
Current ratio
1.32
Quick ratio
0.7
Net debt/EBITDA
3.64
Margins
EBITDA margin
9%
Gross margin
12.3%
Net margin
-9%
Operating margin
-14.4%
Efficiency
Return on assets
-10.1%
Return on equity
-25.1%
Return on invested capital
19.5%
Return on capital employed
18.9%
Return on sales
8.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CETY stock price

How has the Clean Energy Technologies stock price performed over time
Intraday
-6.49%
1 week
22.14%
1 month
56.5%
1 year
-72.16%
YTD
-28%
QTD
-28%

Financial performance

How have Clean Energy Technologies's revenue and profit performed over time
Revenue
$11.8M
Gross profit
$1.45M
Operating income
-$1.7M
Net income
-$1.06M
Gross margin
12.3%
Net margin
-9%
The company's gross profit has surged by 101% QoQ and by 14% YoY
The net margin has surged by 86% year-on-year and by 42% since the previous quarter
The operating income has dropped by 74% year-on-year but it has increased by 12% since the previous quarter
The gross margin has plunged by 71% YoY but it has grown by 34% from the previous quarter

Growth

What is Clean Energy Technologies's growth rate over time

Valuation

What is Clean Energy Technologies stock price valuation
P/E
N/A
P/B
8.93
P/S
3.55
EV/EBIT
44.55
EV/EBITDA
43.46
EV/Sales
3.89
The EPS has contracted by 40% from the previous quarter
The equity has contracted by 8% from the previous quarter
Clean Energy Technologies's revenue has soared by 51% from the previous quarter

Efficiency

How efficient is Clean Energy Technologies business performance
The ROIC has soared by 176% YoY and by 7% from the previous quarter
The ROS has soared by 128% YoY but it has contracted by 19% from the previous quarter
The return on assets has surged by 60% year-on-year and by 20% since the previous quarter
Clean Energy Technologies's ROE has increased by 36% from the previous quarter

Dividends

What is CETY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CETY.

Financial health

How did Clean Energy Technologies financials performed over time
The total assets is 94% more than the total liabilities
CETY's current ratio has surged by 169% year-on-year but it is down by 8% since the previous quarter
The quick ratio has soared by 79% YoY but it has contracted by 14% from the previous quarter
The debt is 12% smaller than the equity
The debt to equity has plunged by 98% YoY but it has grown by 22% from the previous quarter
The debt has declined by 38% year-on-year but it is up by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.