NASDAQ : CETY

Clean Energy Technologies, Inc. — Key statistics

Industrials · Specialty Industrial Machinery · United States

Last price 0.9125 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.10M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap11.10M
Enterprise Value14.98M

Dates

MeasureValue
Earnings DateNov 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class12.17M
Shares Outstanding12.17M
Shares Change (YoY)+168.44%
Shares Change (QoQ)+4.76%
Owned by Insiders (%)14.45%
Owned by Institutions (%)2.63%
Float10.41M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4.21
Forward PSn/a
PB Ratio1.85
P/TBV Ratio2.30
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.68
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.00
Quick Ratio0.33
Debt / Equity0.65
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.80

Financialefficiency

MeasureValue
Return on Equity (ROE)-99.58%
Return on Assets (ROA)-12.64%
Return on Invested Capital (ROIC)-29.42%
Return on Capital Employed (ROCE)-47.51%
Weighted Average Cost of Capital (WACC)16.13%
Revenue Per Employee$105,562
Profits Per Employee-$273,767
Employee Count25
Asset Turnover0.18
Inventory Turnover5.24

Taxes

MeasureValue
Income Tax779
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-1.48
52-Week Price Change-63.79%
50-Day Moving Average0.98
200-Day Moving Average0.87
Relative Strength Index (RSI)46.04
Average Volume (20 Days)8,952

Shortselling

MeasureValue
Short Interest15,574
Short Previous Month16,145
Short % of Shares Out0.13%
Short % of Float0.15%
Short Ratio (days to cover)1.32

Incomestatement

MeasureValue
Revenue2.64M
Gross Profit-36,278
Operating Income-2.90M
Pretax Income-6.84M
Net Income-6.84M
EBITDA-2.89M
EBIT-2.90M
Loss Per Share-$0.80

Balancesheet

MeasureValue
Cash & Cash Equivalents22,536
Total Debt3.90M
Net Cash-3.88M
Net Cash Per Share-$0.32
Equity (Book Value)5.99M
Book Value Per Share0.49
Working Capital-37,355

Cashflow

MeasureValue
Operating Cash Flow-8.05M
Capital Expenditures-12,679
Depreciation & Amortization11,660
Net Borrowing3.51M
Free Cash Flow-8.06M
FCF Per Share-$0.66

Margins

MeasureValue
Gross Margin-1.37%
Operating Margin-110.03%
Pretax Margin-259.31%
Profit Margin-259.34%
EBITDA Margin-109.58%
EBIT Margin-110.03%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-168.44%
Shareholder Yield-168.44%
Earnings Yield-87.28%
FCF Yield-72.59%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 6, 2025
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score-3.41
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a