Clean Energy Technologies Inc. logo

Clean Energy Technologies Inc.

CETY | NASDAQ
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$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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