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CETY Clean Energy Technologies Inc
- Stocks
- Industrials
- NASDAQ: CETY
Price (delayed)
$0.2048
Market cap
$12.01M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$16.87M
Highlights
The gross margin has soared by 122% from the previous quarter
The company's gross profit has surged by 91% YoY and by 56% QoQ
The quick ratio has contracted by 41% YoY but it has grown by 8% from the previous quarter
Clean Energy Technologies's revenue has plunged by 78% YoY and by 30% from the previous quarter
The debt has surged by 55% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of CETY
Market
Valuations
Earnings
Shares outstanding
58.66M
Market cap
$12.01M
Enterprise value
$16.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.12
Price to sales (P/S)
5.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.9
Revenue
$1.7M
Gross profit
$1.32M
Operating income
-$2.39M
Net income
-$3.32M
EBIT
-$2.07M
EBITDA
-$2.06M
Free cash flow
-$3.47M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
-$0.07
Book value per share
$0.07
Revenue per share
$0.04
TBVPS
$0.16
Total assets
$10.09M
Total liabilities
$7.14M
Debt
$4.9M
Equity
$2.95M
Working capital
-$3.32M
Debt to equity
1.66
Current ratio
0.53
Quick ratio
0.42
Net debt/EBITDA
-2.35
Margins
Efficiency
Dividend
EBITDA margin
-121%
Gross margin
77.6%
Net margin
-194.6%
Operating margin
-140.3%
Return on assets
-34.6%
Return on equity
-94.4%
Return on invested capital
-39.1%
Return on capital employed
-68.3%
Return on sales
-121.6%
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
1.39%
1 week
-3.35%
1 month
-28.14%
1 year
-83.48%
YTD
-66.62%
QTD
-18.15%
Financial performance
How have Clean Energy Technologies's revenue and profit performed over time
Revenue
$1.7M
Gross profit
$1.32M
Operating income
-$2.39M
Net income
-$3.32M
Gross margin
77.6%
Net margin
-194.6%
The net margin has dropped by 146% year-on-year and by 7% since the previous quarter
The gross margin has soared by 122% from the previous quarter
The company's gross profit has surged by 91% YoY and by 56% QoQ
Clean Energy Technologies's revenue has plunged by 78% YoY and by 30% 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
3.12
P/S
5.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.9
The EPS has grown by 47% YoY and by 20% from the previous quarter
The stock's price to book (P/B) is 70% less than its last 4 quarters average of 10.4
The equity has contracted by 33% YoY
Clean Energy Technologies's revenue has plunged by 78% YoY and by 30% from the previous quarter
CETY's price to sales (P/S) is 54% less than its last 4 quarters average of 12.2
Efficiency
How efficient is Clean Energy Technologies business performance
The ROS has plunged by 110% YoY but it has grown by 8% from the previous quarter
The ROIC has grown by 46% YoY and by 37% from the previous quarter
The return on assets is up by 40% year-on-year and by 27% since the previous quarter
Clean Energy Technologies's ROE has increased by 25% YoY and by 17% 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 41% more than the total liabilities
The company's total liabilities has surged by 55% YoY and by 9% QoQ
CETY's current ratio has dropped by 50% year-on-year but it is up by 6% since the previous quarter
The debt is 66% greater than the equity
The debt to equity has soared by 134% YoY and by 10% from the previous quarter
The debt has surged by 55% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.