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CETY Clean Energy Technologies Inc
- Stocks
- Industrials
- NASDAQ: CETY
Price (delayed)
$0.4535
Market cap
$21.55M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$25.92M
Highlights
The company's gross profit has surged by 84% YoY
The EPS has grown by 38% from the previous quarter and by 29% YoY
Clean Energy Technologies's revenue has plunged by 64% YoY and by 28% from the previous quarter
The debt has surged by 55% year-on-year and by 13% since the previous quarter
Key stats
What are the main financial stats of CETY
Market
Valuations
Earnings
Shares outstanding
47.52M
Market cap
$21.55M
Enterprise value
$25.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
6.94
Price to sales (P/S)
8.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.69
Revenue
$2.42M
Gross profit
$846,555
Operating income
-$3.11M
Net income
-$4.42M
EBIT
-$3.22M
EBITDA
-$3.21M
Free cash flow
-$3.56M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
-$0.08
Book value per share
$0.07
Revenue per share
$0.06
TBVPS
$0.16
Total assets
$9.51M
Total liabilities
$6.57M
Debt
$4.43M
Equity
$2.94M
Working capital
-$3.24M
Debt to equity
1.51
Current ratio
0.5
Quick ratio
0.39
Net debt/EBITDA
-1.36
Margins
Efficiency
Dividend
EBITDA margin
-132.3%
Gross margin
34.9%
Net margin
-182.1%
Operating margin
-128.4%
Return on assets
-47.4%
Return on equity
-113.8%
Return on invested capital
-61.8%
Return on capital employed
-104.9%
Return on sales
-132.7%
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
14.72%
1 week
13.38%
1 month
12.75%
1 year
-67.14%
YTD
-26.09%
QTD
-7.45%
Financial performance
How have Clean Energy Technologies's revenue and profit performed over time
Revenue
$2.42M
Gross profit
$846,555
Operating income
-$3.11M
Net income
-$4.42M
Gross margin
34.9%
Net margin
-182.1%
The company's operating margin has shrunk by 194% YoY and by 8% QoQ
The net margin has dropped by 115% year-on-year and by 17% since the previous quarter
The company's gross profit has surged by 84% YoY
Clean Energy Technologies's revenue has plunged by 64% YoY and by 28% from the previous quarter
Price vs fundamentals
How does CETY's price correlate with its fundamentals
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
6.94
P/S
8.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.69
The EPS has grown by 38% from the previous quarter and by 29% YoY
The equity has contracted by 43% YoY and by 18% from the previous quarter
The stock's price to book (P/B) is 36% less than its last 4 quarters average of 10.9
Clean Energy Technologies's revenue has plunged by 64% YoY and by 28% from the previous quarter
CETY's price to sales (P/S) is 21% less than its last 4 quarters average of 10.2
Efficiency
How efficient is Clean Energy Technologies business performance
The ROS has plunged by 154% YoY and by 15% from the previous quarter
The return on assets is up by 12% since the previous quarter and by 6% year-on-year
The ROIC has contracted by 9% YoY but it has grown by 8% from the previous quarter
Clean Energy Technologies's ROE has increased by 3.9% 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 45% more than the total liabilities
CETY's current ratio is down by 42% since the previous quarter and by 34% year-on-year
The quick ratio has contracted by 36% from the previous quarter and by 17% YoY
The debt is 51% greater than the equity
The debt to equity has soared by 170% YoY and by 39% from the previous quarter
The debt has surged by 55% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.