Clean Energy Technologies Inc.
CETY | NASDAQ
$0.97
+$0.02 (+1.88%)
Sep 22, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $4.93M
Enterprise Value $8.81M
Beta -1.48
Average Volume 55.36K
Shares Outstanding (Diluted) 12.17M
Shares Change YoY 226.85%
Institutional Ownership 2.79%
Exchange NASDAQ
ISIN US18452H3057
Price Performance
Price Change 1M -5.0%
Price Change 3M 11.9%
Price Change 6M 14.3%
Price Change YTD 28.8%
Price Change 1Y -79.6%
Price Change 3Y -96.7%
Price Change 5Y -98.7%
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) -78.0%
5Y CAGR (ann.) N/A
All-Time CAGR -69.8%
Valuation
PE Ratio -0.81
Forward PE N/A
PEG Ratio 0.07
Forward PEG 0.07
PS Ratio 2.15
Forward PS N/A
PB Ratio 0.82
P/FCF Ratio -1.17
P/Adj. FCF Ratio -1.17
P/OCF Ratio -1.46
EV/Sales 3.85
EV/EBIT -2.25
EV/EBITDA -2.26
EV/FCF -2.09
Earnings Yield -124.2%
FCF Yield -85.5%
Adj. FCF Yield -85.2%
Financial Health
Net Debt $3.63M
Total Debt $3.9M
Cash & Short-Term Investments $19.74K
Total Assets $13.94M
Current Ratio 1.00
Quick Ratio 0.93
Debt / Equity Ratio 0.65
Debt / EBITDA -1.00
Debt / FCF -0.93
OCF / Debt -1.08
Interest Coverage -0.89
Altman Z-Score -4.11
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin -15.4%
Operating Profit Margin -140.0%
EBITDA Margin -170.5%
Net Profit Margin -306.6%
FCF Margin -184.3%
Adj. FCF Margin -183.6%
SBC / Revenue 2.1%
SBC Impact (per share) -0.4%
Returns
Return on Assets -50.4%
Return on Equity -106.5%
Return on Invested Capital -32.4%
Return on Capital Employed -52.4%
Return on Tangible Assets -55.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -12.5%
Revenue CAGR 5Y 27.4%
Revenue CAGR 10Y 0.6%
EPS CAGR 3Y 36.2%
EPS CAGR 5Y -12.7%
EPS CAGR 10Y 23.2%
FCF CAGR 3Y -5.2%
FCF CAGR 5Y -10.3%
FCF CAGR 10Y -12.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 18, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-4.21M
Free Cash Flow $-4.22M
Adj. Free Cash Flow $-4.2M
FCF Per Share -$0.66
OCF Per Share -$0.65
OCF/S Ratio -347.7%
Income Statement
Revenue $2.29M
Gross Profit $-352.95K
Operating Income $-3.2M
EBITDA $-3.9M
Net Income $-7.02M
EPS (Diluted) -$1.18
Revenue / Employee $91.56K
Profit / Employee $-280.73K
Employees 25
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