Statistics for Clean Energy Technologies, (id:5691 CETY)

Valuation metrics

Market cap

31.65M

Enterprise value

33.25M

Trailing P/E (ttm)

244.00

Forward P/E

PEG ratio

Price/Sales (ttm)

2.34

Price/Book (mrq)

6.89

Enterprise Value/Revenue

2.45

Enterprise Value/EBITDA

-9.89

Overview

Shares outstanding

44.58M

Float

18.21M

Shares short

77.46K

% Held by insiders

0.59%

% Held by institutions

0.04%

Average volume (10 days)

249.45K

Average volume (90 days)

Price summary

52-Week low

0.45

52-Week high

2.39

52-Week change

-124.39%

Beta

0.38

50-Day moving average

0.88

200-Day moving average

1.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

January 22th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-44.87%

Operating margin

-496.58%

Operational effectiveness

Return on assets

-21.09%

Return on equity

-114.68%

Income statement

Revenue (ttm)

0.34

Revenue per share (ttm)

0.34

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.09M

EBITDA

-3,360,589.00

Net income to common (ttm)

-6,004,701.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.35M

Total cash per share (mrq)

0.03

Total debt (mrq)

2.95M

Total Debt/Equity (mrq)

64.44

Current ratio (mrq)

106.60%

Book value per share (mrq)

0.10

Cash flow

Cash flow statement

-3,774,302.00

Levered free cash flow (LFCF)

-542,569.00