CETY Clean Energy Technologies Inc
Price (delayed)
$0.4491
Market cap
$20.2M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.16
Enterprise value
$24.07M
Highlights
The debt is up by 33% since the previous quarter but it has declined by 4.7% year-on-year
The EPS has plunged by 129% YoY and by 7% from the previous quarter
The company's gross profit has shrunk by 70% YoY and by 53% QoQ
Key stats
What are the main financial stats of CETY
Market
Valuations
Earnings
Shares outstanding
44.98M
Market cap
$20.2M
Enterprise value
$24.07M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.59
Price to sales (P/S)
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.49
Revenue
$5.36M
Gross profit
$304,202
Operating income
-$3.93M
Net income
-$5.24M
EBIT
-$3.89M
EBITDA
-$3.87M
Free cash flow
-$3.77M
Per share
Balance sheet
Liquidity
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
-$0.08
Book value per share
$0.08
Revenue per share
$0.12
TBVPS
$0.18
Total assets
$9.43M
Total liabilities
$5.85M
Debt
$3.92M
Equity
$3.58M
Working capital
-$778,464
Debt to equity
1.09
Current ratio
0.86
Quick ratio
0.61
Net debt/EBITDA
-1
Margins
Efficiency
Dividend
EBITDA margin
-72.2%
Gross margin
5.7%
Net margin
-97.8%
Operating margin
-73.3%
Return on assets
-54.1%
Return on equity
-118.4%
Return on invested capital
-63.5%
Return on capital employed
-102.4%
Return on sales
-72.7%
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
-1.51%
1 week
-4.02%
1 month
-8.31%
1 year
-31.96%
YTD
-26.81%
QTD
-26.81%
Financial performance
How have Clean Energy Technologies's revenue and profit performed over time
Revenue
$5.36M
Gross profit
$304,202
Operating income
-$3.93M
Net income
-$5.24M
Gross margin
5.7%
Net margin
-97.8%
The company's operating margin has shrunk by 109% YoY and by 46% QoQ
The operating income has dropped by 108% year-on-year and by 10% since the previous quarter
The company's gross profit has shrunk by 70% YoY and by 53% QoQ
The gross margin has plunged by 70% YoY and by 37% 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
5.59
P/S
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.49
The EPS has plunged by 129% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 51% less than its last 4 quarters average of 11.4
The equity has contracted by 24% YoY and by 22% from the previous quarter
CETY's price to sales (P/S) is 39% less than its last 4 quarters average of 6.1
Clean Energy Technologies's revenue has decreased by 25% from the previous quarter
Efficiency
How efficient is Clean Energy Technologies business performance
The ROS has plunged by 51% from the previous quarter
Clean Energy Technologies's ROE has decreased by 19% from the previous quarter
The return on assets has declined by 17% since the previous quarter
The ROIC has contracted by 14% 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 61% more than the total liabilities
CETY's current ratio is down by 35% year-on-year and by 20% since the previous quarter
The company's total liabilities rose by 24% QoQ and by 2.4% YoY
The debt is 9% greater than the equity
The debt to equity has soared by 70% from the previous quarter and by 24% YoY
The debt is up by 33% since the previous quarter but it has declined by 4.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.