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CETY Clean Energy Technologies Inc

Price (delayed)

$0.689

Market cap

$30.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$34.86M

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 gross margin has plunged by 70% YoY and by 37% from the previous quarter

Key stats

What are the main financial stats of CETY
Market
Shares outstanding
44.98M
Market cap
$30.99M
Enterprise value
$34.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.57
Price to sales (P/S)
5.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.51
Earnings
Revenue
$5.36M
EBIT
-$3.89M
EBITDA
-$3.87M
Free cash flow
-$3.77M
Per share
EPS
-$0.16
Free cash flow per share
-$0.08
Book value per share
$0.08
Revenue per share
$0.12
TBVPS
$0.18
Balance sheet
Total assets
$9.43M
Total liabilities
$5.85M
Debt
$3.92M
Equity
$3.58M
Working capital
-$778,464
Liquidity
Debt to equity
1.09
Current ratio
0.86
Quick ratio
0.61
Net debt/EBITDA
-1
Margins
EBITDA margin
-72.2%
Gross margin
5.7%
Net margin
-97.8%
Operating margin
-73.3%
Efficiency
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
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
0.51%
1 week
-4.7%
1 month
-6.26%
1 year
-56.94%
YTD
-54.07%
QTD
-31.1%

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 gross margin has plunged by 70% YoY and by 37% from the previous quarter
The company's gross profit has shrunk by 70% YoY and by 53% QoQ

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
8.57
P/S
5.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.51
The EPS has plunged by 129% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 25% less than its last 4 quarters average of 11.4
The equity has contracted by 24% YoY and by 22% from the previous quarter
Clean Energy Technologies's revenue has decreased by 25% from the previous quarter
CETY's price to sales (P/S) is 6% less than its last 4 quarters average of 6.1

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.