1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Clean Energy Technologies, Inc.

Clean Energy Technologies, Inc.

CETY
Clean Energy Technologies, Inc.US flagNASDAQ Capital Market
0.85
USD
-0.02
- -
4.39MMarket Cap

Total Valuation

Clean Energy Technologies, Inc. carries a market capitalization of 4.39M, placing it among publicly traded companies globally. Its enterprise value stands at 15.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39M
Enterprise Value15.17M

Share Statistics

Clean Energy Technologies, Inc. currently has 9.42M shares outstanding.

Shares Outstanding9.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.13, and the price-to-book ratio stands at -0.38.

PE RatioN/A
PS Ratio6.13
PB Ratio-0.38
P/TBV Ratio2.61
P/FCF Ratio-1.69
P/OCF Ratio-1.69

Enterprise Valuation

EV / Sales7.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Clean Energy Technologies, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.33, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.60
Debt / Equity40.33
Debt / EBITDA-1.00
Interest Coverage-0.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-63.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Income Tax48.00
Effective Tax RateN/A

Stock Price Statistics

Clean Energy Technologies, Inc.'s stock has declined approximately -73.43887% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.27.

Beta (5Y)N/A
52-Week Price Change-73.43887%
50-Day Moving Average0.80
200-Day Moving Average1.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clean Energy Technologies, Inc. generated 2.16M in revenue and converted that into -6.65M in net income, yielding earnings per share of -0.36. EBITDA reached -2.53M, while operating income came in at -2.54M.

Revenue2.16M
Gross Profit595,568.00
Operating Income-2.54M
Pretax Income-6.65M
Net Income-6.65M
EBITDA-2.53M
EBIT-2.54M
Earnings Per Share (EPS)-0.36

Balance Sheet

Clean Energy Technologies, Inc. holds 602,461.00 in cash and equivalents against 2.52M in total debt, resulting in a net debt position of 1.61M. Total book value stands at -35.29M, with working capital of 260,863.00 providing operational flexibility.

Cash & Cash Equivalents602,461.00
Total Debt2.52M
Net Debt1.61M
Equity (Book Value)-35.29M
Book Value Per Share-1.93
Working Capital260,863.00

Cash Flow

Clean Energy Technologies, Inc. produced -7.84M in operating cash flow over the past twelve months. After subtracting -55.00 in capital expenditures, free cash flow totaled -7.84M - equivalent to -0.43 per share.

Operating Cash Flow-7.84M
Capital Expenditures-55.00
Free Cash Flow-7.84M
FCF Per Share-0.43

Margins

Clean Energy Technologies, Inc. operates with a gross margin of 27.55, reflecting its pricing power and cost economics. The operating margin of -117.64 and net profit margin of -307.83 provide insight into operational efficiency.

Gross Margin27.55
Operating Margin-117.64
Pretax Margin-307.83
Profit Margin-307.83
EBITDA Margin-116.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-61.99
FCF Yield-59.12

Stock Splits

Clean Energy Technologies, Inc.'s most recent stock split took place on October 6, 2025 with a 15:1 split ratio.

Last Split Date10/6/2025
Split Ratio15:1

Scores

Clean Energy Technologies, Inc. posts an Altman Z-Score of -3.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.63