Clean Energy Technologies, Inc. Financial Ratios — CETY

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	34.89	-37.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161.98	-129.89	-167.23
Return on Assets (%)	7.01	-7.03	-41.47	-77.03	-108.92	-56.41	-79.78	-100.47	-71.74	-81.5	5.64	2.03	-59.44	-46.4	-64.55
Return on Capital (%)	34.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.43	19.8	- -	- -	- -
Return on Invested Capital (%)	32.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63.3	-15.38	- -	- -	- -
Gross Margin (%)	30.84	29.63	27.49	22.42	28.4	37.33	43.11	39.11	40.82	53.42	46.94	44.09	6.88	34.91	27.55
EBITDA Margin (%)	5.81	2.31	-10.5	-26.1	-72.63	-60.34	-120	-106.77	-79.8	-67.1	-118.46	-36.03	-43.31	-136.93	-117.76
Operating Margin (%)	5.03	1.44	-11.58	-27.29	-74.42	-62.36	-125.71	-110.71	-82.37	-69.44	-120.94	-37.16	-43.71	-137.36	-118.4
Incremental Operating Margin (%)	9.2	-38.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.32	-2.35	-20.33	-34.96	-109.13	-83.02	-231.28	-211.09	-158.76	-244.36	21.42	6.22	-86.39	-187.67	-314.99
Profit Margin (%)	2	-2.35	-20.33	-34.96	-109.13	-83.02	-231.28	-211.09	-158.76	-244.36	22.88	5.53	-84.55	-187.67	-314.99
Net Income to Common Margin (%)	2	-2.35	-20.33	-34.96	-109.13	-83.02	-231.28	-211.09	-158.76	-244.36	22.88	5.53	-84.55	-187.67	-314.99
Effective Tax Rate (%)	13.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.04	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.89	-37.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161.98	-129.89	-167.23

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	1	2	2	4	4	7	7	7	4	3	4	3
ST Debt	1	1	- -	1	1	2	4	4	6	6	6	4	3	4	2
LT Debt	- -	- -	- -	- -	1	- -	- -	- -	1	2	1	- -	- -	- -	- -
Total Debt/EBITDA	2.1	7.56	-0.54	-0.7	-1.22	-1.77	-3.23	-2.76	-5.21	-7.51	-4.54	-4.64	-0.97	-1.31	-0.99
Net Debt/EBITDA	2.03	7.39	-0.52	-0.67	-1.22	-1.77	-3.22	-2.76	-4.55	-6.42	-3.49	-4.29	-0.85	-1.24	-0.63
Total Debt/EBIT	2.42	12.13	-0.49	-0.67	-1.19	-1.71	-3.08	-2.66	-5.04	-7.26	-4.44	-4.5	-0.96	-1.3	-0.98
Net Debt/EBIT	2.34	11.86	-0.47	-0.64	-1.19	-1.71	-3.07	-2.66	-4.41	-6.2	-3.42	-4.16	-0.84	-1.23	-0.63
EBITDA to Interest Expense	1.93	0.61	-1.2	-2.94	-4.84	-3.88	-2.58	-1.01	-0.98	-0.71	-2	-0.85	-1.36	-2.77	-0.77
EBITDA-CapEx/Interest Expense	1.75	0.36	-1.36	-2.95	-4.84	-4.12	-2.58	-1.01	-0.98	-0.71	-2	-0.85	-1.36	-2.77	-0.78
EBIT to Interest Expense	1.67	0.38	-1.32	-3.08	-4.96	-4.01	-2.71	-1.05	-1.01	-0.73	-2.04	-0.88	-1.37	-2.78	-0.78
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	1	3
Common Equity/Total Assets	21.14	16.65	-2.5	-55.06	-61.55	-108.68	-175.22	-196.79	-137.04	-186.45	-26.47	23.15	46.76	21.84	50.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.01	2.73
Long-Term Debt/Capital (%)	- -	- -	- -	6.53	95	-553.07	- -	- -	43.86	-1,058	24.47	- -	1.48	0.61	1.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.6	24.62	16.2	- -	- -	14.64	38.23	20.04	- -	1.18	0.44	1.37
Total Debt/Equity (%)	163.95	304.31	28.26	-1,084.43	-167.37	-96.41	-90.15	-81.85	-127.37	-97.94	-405.97	237.2	47.83	228.67	40.33
Total Debt/Capital (%)	62.11	75.27	22.03	110.16	248.42	-2,687.79	-915.38	-451.07	465.36	-4,758.07	132.68	70.34	32.35	69.57	28.74
Total Debt/Total Assets (%)	34.66	50.66	11.49	43.77	64.39	78.75	133.6	139.29	155.32	171.92	108.66	54.9	25.69	49.95	20.3
Net Debt to Equity	158.53	297.55	27.3	-1,038.52	-167.04	-96.13	-89.92	-81.72	-111.39	-83.61	-312.25	219.32	42.11	216.51	25.85
Net Debt/Capital (%)	61.32	74.85	21.45	110.66	249.17	-2,483.26	-892.31	-447.01	409.09	-1,073.34	131.91	66.61	28.78	66.54	19.78
EBITDA	- -	- -	- -	-1	-2	-1	-1	-1	-1	-1	-2	-1	-3	-3	-3
EBITDA-CapEx	- -	- -	- -	-1	-2	-1	-1	-1	-1	-1	-2	-1	-3	-3	-3
Operating Income (Loss)	- -	- -	- -	-1	-2	-1	-1	-1	-1	-1	-2	-1	-3	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	0.01	0.02	- -	- -	- -	- -	- -	0.04	0.17	0.16	0.23	0.01	0.1
Current Ratio	1.14	1.09	1.1	0.6	0.46	0.28	0.19	0.19	0.24	0.15	0.38	0.64	1.11	0.48	1.04
Quick Ratio	0.59	0.65	0.42	0.22	0.13	0.08	0.07	0.1	0.17	0.09	0.31	0.43	0.6	0.35	0.6
CFO/Avg Current Liab	-0.37	-0.23	-0.08	-0.56	-0.27	-0.12	-0.26	-0.2	-0.27	-0.15	-0.31	-0.34	-0.86	-0.62	-1.25
Common Equity/Total Assets	21.14	16.65	-2.5	-55.06	-61.55	-108.68	-175.22	-196.79	-137.04	-186.45	-26.47	23.15	46.76	21.84	50.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.01	2.73
Long-Term Debt/Capital (%)	- -	- -	- -	6.53	95	-553.07	- -	- -	43.86	-1,058	24.47	- -	1.48	0.61	1.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.6	24.62	16.2	- -	- -	14.64	38.23	20.04	- -	1.18	0.44	1.37
Total Debt/Equity (%)	163.95	304.31	28.26	-1,084.43	-167.37	-96.41	-90.15	-81.85	-127.37	-97.94	-405.97	237.2	47.83	228.67	40.33
Total Debt/Capital (%)	62.11	75.27	22.03	110.16	248.42	-2,687.79	-915.38	-451.07	465.36	-4,758.07	132.68	70.34	32.35	69.57	28.74
Total Debt/Total Assets (%)	34.66	50.66	11.49	43.77	64.39	78.75	133.6	139.29	155.32	171.92	108.66	54.9	25.69	49.95	20.3
CFO/Total Liabilities	-29.99	-22.03	-10.05	-46.32	-15.63	-10.17	-21.71	-18.95	-23.27	-12.59	-31.3	-35.99	-94.54	-52.47	-128.49
CFO/CapEx	-14.94	-6.59	-2.14	-302.84	- -	-6.8	- -	- -	-278.02	- -	- -	- -	-1,015.3	- -	-624.84
Altman's Z-Score	3.85	3.39	2.23	-2.22	-4.7	-10.09	-14.31	-16.94	-9.15	-10.02	-7.39	4.96	100.3	28.14	-4.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.11	6.1	5.26	9.6	6.03	4.86	2.27	2.7	1.79	1.81	2.71	2.58	4.52	1.37	0.99
Days Sales Outstanding	45.02	59.88	69.41	38.01	60.54	75.08	160.98	134.95	203.53	201.71	134.55	141.27	80.78	267.18	366.9
Inventory Turnover	5.52	5.28	3.85	4.37	1.91	1.21	0.62	1.03	1.42	1.1	1.35	3.09	10.68	2.71	3.24
Days Inventory Outstanding	66.16	69.17	94.83	83.44	191.02	301.75	592.47	352.72	257.07	331.05	269.77	118	34.17	134.54	112.71
Accounts Payable Turnover	7.52	7.05	4.69	4.24	3.97	1.33	0.52	0.66	0.66	0.37	0.55	2.08	8.8	1.34	0.98
Accounts Payable Turnover Days	48.55	51.78	77.79	86.13	91.86	274.98	706.2	554.7	549.19	981.35	660.53	175.31	41.48	272.54	373.38
Cash Conversion Cycle	62.63	77.28	86.45	35.32	159.69	101.85	47.25	-67.03	-88.59	-448.59	-256.21	83.96	73.46	129.18	106.23
Inventory to Cash Days	-21.14	-9.29	-25.43	-45.43	-130.47	-226.67	-431.5	-217.77	-53.54	-129.34	-135.22	23.27	46.61	132.64	254.18
Inventories	1	1	1	1	1	1	1	1	1	1	- -	1	1	- -	- -
Raw Materials	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1	1	3	3	13	1	3	6	14	49	21	104	881	417	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Total Debt	1	1	- -	1	2	2	4	4	7	7	7	4	3	4	3
Enterprise Value	2	2	4	4	16	4	7	10	22	56	27	108	883	421	9
Total Capital	1	1	1	1	1	- -	- -	-1	1	- -	5	6	9	6	9
Total Debt/Capital (%)	62.11	75.27	22.03	110.16	248.42	-2,687.79	-915.38	-451.07	465.36	-4,758.07	132.68	70.34	32.35	69.57	28.74
Total Debt / EV	0.3	0.4	0.05	0.15	0.13	0.54	0.51	0.39	0.31	0.13	0.26	0.04	- -	0.01	0.29
EV/Sales	0.4	0.44	1.06	1.25	6.83	1.98	7.57	7.64	13.5	40.11	20.41	40.39	131.97	173.77	4.05
EV/EBITDA	6.89	18.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	7.96	30.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	18.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	14.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	3	3	6	1	- -	5	12	46	1	78	865	397	3
Diluted Enterprise Value	2	1	4	4	8	4	5	10	20	53	7	82	869	402	5
EV per Share	3.68	4.27	6.42	5.78	4.61	1.05	1.38	0.73	1.15	2.75	1.12	2.89	22.56	9.29	0.93
TTM Sales	5	5	4	4	2	2	1	1	2	1	1	3	7	2	2
TTM EBITDA	- -	- -	- -	-1	-2	-1	-1	-1	-1	-1	-2	-1	-3	-3	-3
TTM Operating Income	- -	- -	- -	-1	-2	-1	-1	-1	-1	-1	-2	-1	-3	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-2	-1	-3	-2	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-2	-1	-3	-2	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.72	-0.32	-48.42	-3.68	-8.05	-2.38	-0.12	-3.8	-5.53	-32.21	-0.52	-34.54	-181.04	-111.62	-0.4
EV/EBIT	7.96	30.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	4	4	16	4	7	10	22	56	27	108	883	421	9
Low Price	2.6	2.6	0.26	0.6	1.68	0.2	0.04	0.16	0.4	0.42	0.72	0.81	2.6	6.75	0.71
EV/Sales	0.4	0.44	1.06	1.25	6.83	1.98	7.57	7.64	13.5	40.11	20.41	40.39	131.97	173.77	4.05
EV/EBITDA	6.89	18.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	525.86	- -	- -	- -
Price/Earnings Average	35.87	-11.09	-1.24	-2.29	-2.11	-3.67	-0.09	-2.29	-5.61	-4.8	12.25	288.99	-237.16	-148.22	-2.93
Price/Earnings High	46.04	-11.09	-4.67	-4.21	-2.86	-8.39	-0.2	-6.89	-37.64	-16.71	42.38	583.7	-575.73	-340.4	-7.22
Price/Earnings Low	13.6	-11.09	-0.2	-0.32	-0.97	-0.42	-0.01	-0.79	-2.51	-2.35	3.63	151.37	-17.66	-64.09	-0.46
Price/Book Value	3.8	4.64	-64.24	-3.79	-6.62	-0.38	-0.58	-0.99	-2.44	-6.41	-12.19	55.42	172.4	219.92	1.09
Price/Book Value Average	10.02	4.64	-21.42	-4.12	-6.35	-2.25	-0.6	-1.16	-2.86	-2.3	-33.63	30.46	267.5	373.15	6.86
Price/Book Value High	12.86	4.64	-80.3	-7.58	-8.61	-5.14	-1.38	-3.51	-19.16	-7.98	-116.38	61.52	649.38	856.96	16.89
Price/Book Value Low	3.8	4.64	-3.48	-0.57	-2.93	-0.26	-0.04	-0.4	-1.28	-1.12	-9.98	15.95	19.92	161.35	1.08
Price/Tangible Book Value	3.8	4.64	-6.01	-2.49	-4.03	-0.26	-0.46	-0.81	-2.02	-5.52	-4.73	-130.68	360.01	-550.54	1.35
Price/Tangible Book Value Average	10.02	4.64	-2	-2.71	-3.86	-1.58	-0.47	-0.95	-2.36	-1.98	-13.05	-71.82	558.59	-934.15	8.45
Price/Tangible Book Value High	12.86	4.64	-7.52	-4.99	-5.24	-3.61	-1.09	-2.86	-15.83	-6.88	-45.14	-145.06	1,356.04	-2,145.31	20.8
Price/Tangible Book Value Low	3.8	4.64	-0.33	-0.37	-1.78	-0.18	-0.03	-0.33	-1.06	-0.97	-3.87	-37.62	41.6	-403.93	1.33
Price/Sales	0.27	0.26	0.76	0.74	2.4	0.51	0.19	4.12	7.61	32.77	1.02	29.1	129.23	163.94	1.47
Price/Sales Average	0.72	0.26	0.25	0.8	2.3	3.04	0.2	4.83	8.91	11.74	2.8	15.99	200.52	278.16	9.23
Price/Sales High	0.92	0.26	0.95	1.47	3.12	6.96	0.46	14.55	59.75	40.82	9.7	32.3	486.78	638.82	22.73
Price/Sales Low	0.27	0.26	0.04	0.11	1.06	0.35	0.01	1.66	3.98	5.73	0.83	8.38	14.93	120.28	1.45
Price/Cash Flow	-3.27	-4.1	-25.77	-3.67	-8.05	-2.03	-0.12	-3.8	-5.51	-32.21	-0.52	-34.54	-180.86	-111.62	-0.4
Price/Cash Flow Average	-8.63	-4.1	-8.59	-3.99	-7.72	-12.14	-0.13	-4.45	-6.45	-11.54	-1.43	-18.98	-280.63	-189.4	-2.52
Price/Cash Flow High	-11.07	-4.1	-32.21	-7.34	-10.47	-27.78	-0.3	-13.42	-43.25	-40.13	-4.94	-38.34	-681.25	-434.97	-6.2
Price/Cash Flow Low	-3.27	-4.1	-1.4	-0.55	-3.56	-1.39	-0.01	-1.53	-2.88	-5.64	-0.42	-9.94	-20.9	-81.9	-0.4
Price/Free Cash Flow Average	-9.82	-0.32	-16.15	-4	-7.72	-14.24	-0.13	-4.45	-6.47	-11.54	-1.43	-18.98	-280.9	-189.4	-2.52
Price/Free Cash Flow High	-12.6	-0.32	-60.53	-7.36	-10.47	-32.57	-0.3	-13.42	-43.41	-40.13	-4.94	-38.34	-681.92	-434.97	-6.21
Price/Free Cash Flow Low	-3.72	-0.32	-2.62	-0.55	-3.56	-1.63	-0.01	-1.53	-2.89	-5.64	-0.42	-9.94	-20.92	-81.9	-0.4
EV/Sales Average	0.86	0.44	0.53	1.33	6.6	4.74	7.68	8.35	15.03	17.62	48.48	23.1	204.72	293.62	20.71
EV/Sales High	1.07	0.44	1.26	2.12	8.52	9.01	11.64	18.12	74.79	48.72	156.81	45	496.22	672.02	49.7
EV/Sales Low	0.4	0.44	0.31	0.52	3.69	1.81	4.87	5.18	9.24	11.2	17.5	12.87	15.73	127.96	4
EV/EBITDA Average	14.84	18.91	-5.07	-5.1	-9.08	-7.86	-6.4	-7.82	-18.83	-26.26	-40.92	-64.09	-472.67	-214.43	-17.59
EV/EBITDA High	18.47	18.91	-11.99	-8.13	-11.73	-14.93	-9.7	-16.97	-93.73	-72.62	-132.38	-124.88	-1,145.74	-490.79	-42.21
EV/EBITDA Low	6.89	18.91	-2.96	-1.98	-5.08	-3	-4.05	-4.85	-11.58	-16.69	-14.78	-35.71	-36.31	-93.45	-3.4
EV/EBIT Average	17.16	30.34	-4.6	-4.88	-8.87	-7.61	-6.11	-7.54	-18.24	-25.37	-40.08	-62.15	-468.33	-213.76	-17.49
EV/EBIT High	21.36	30.34	-10.87	-7.78	-11.45	-14.45	-9.26	-16.36	-90.8	-70.17	-129.66	-121.09	-1,135.22	-489.25	-41.98
EV/EBIT Low	7.96	30.34	-2.68	-1.89	-4.96	-2.9	-3.87	-4.68	-11.21	-16.13	-14.47	-34.62	-35.98	-93.16	-3.38
Last Price	2.6	2.6	4.8	4	3.8	0.29	0.53	0.4	0.76	2.4	0.88	2.8	22.5	9.2	0.73
High Price	8.8	2.6	6	8	4.94	4	1.27	1.4	6	2.99	8.4	3.11	84.75	35.85	11.2
Enterprise Value Average	4	2	2	5	16	10	7	11	24	25	63	62	1,370	712	45
Enterprise Value High	5	2	4	8	20	18	11	24	120	69	204	120	3,322	1,629	107
Enterprise Value Low	2	2	1	2	9	4	5	7	15	16	23	34	105	310	9

Shares Outstanding	- -	1	1	1	3	4	5	14	19	21	24	37	39	45	9
Diluted Weighted Avg Shares	1	- -	1	1	1	4	- -	14	16	19	2	28	38	43	4
Basic Weighted Avg Shares	- -	- -	1	1	1	4	- -	14	16	19	2	28	38	43	4
Revenue per Share	9.56	10	6.33	5.44	1.58	0.57	2.74	0.1	0.1	0.07	0.87	0.1	0.17	0.06	0.49
EBITDA per Share	0.56	0.23	-0.66	-1.42	-1.15	-0.35	-3.28	-0.1	-0.08	-0.05	-1.03	-0.03	-0.08	-0.08	-0.58
Operating Income per Share	0.48	0.14	-0.73	-1.48	-1.18	-0.36	-3.44	-0.11	-0.08	-0.05	-1.05	-0.04	-0.08	-0.08	-0.58
Basic EPS, GAAP	0.19	-0.23	-1.29	-1.9	-1.73	-0.48	-6.33	-0.2	-0.16	-0.18	0.2	0.01	-0.15	-0.11	-1.55
Basic EPS from Cont Ops	0.19	-0.23	-1.29	-1.9	-1.73	-0.48	-6.33	-0.2	-0.16	-0.18	0.19	0.01	-0.15	-0.11	-1.55
Diluted EPS, GAAP	0.18	-3.52	-1.29	-1.9	-1.73	-0.48	-6.33	-0.2	-0.16	-0.18	0.2	0.01	-0.15	-0.11	-1.55
Diluted EPS from Cont Ops	0.18	-3.52	-1.29	-1.9	-1.73	-0.48	-6.33	-0.2	-0.16	-0.18	0.19	0.01	-0.15	-0.11	-1.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.79	-0.63	-0.19	-1.09	-0.47	-0.14	-4.27	-0.1	-0.14	-0.07	-1.7	-0.08	-0.12	-0.08	-1.81
Free Cash Flow per Basic Share	-0.85	-0.73	-0.27	-1.09	-0.47	-0.17	-4.27	-0.1	-0.14	-0.07	-1.7	-0.08	-0.12	-0.08	-1.81
Cash & Equivalents per Share	0.04	0.04	0.01	0.04	- -	- -	- -	- -	- -	0.02	0.05	0.03	0.03	- -	0.06
Book Value per Share	0.68	0.56	-0.07	-1.06	-0.57	-0.78	-0.92	-0.4	-0.31	-0.37	-0.07	0.05	0.13	0.04	0.66
Tangible Book Value per Share	0.68	0.56	-0.8	-1.6	-0.94	-1.11	-1.16	-0.49	-0.38	-0.43	-0.19	-0.02	0.06	-0.02	0.54

Clean Energy Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)