Clean Energy Technologies, Inc.
General ticker "CETY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $247.6M (TTM average)
Clean Energy Technologies, Inc. does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 22.2%: low 1.02$, high 1.60$
Factors to consider:
- Total employees count: 20 as of 2022
- Top business risk factors: Going concern, Need for additional capital, Displacement by new technology, Key management loss, Regulatory and compliance
- Current price 69.4% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.98$, 13.69$]
- 2025-12-31 to 2026-12-31 estimated range: [3.83$, 12.49$]
Financial Metrics affecting the CETY estimates:
- Negative: with PPE of -80.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -13.47 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 30.91 <= 41.86
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: negative Net income
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
Short-term CETY quotes
Long-term CETY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.66MM | $15.11MM | $2.42MM |
| Operating Expenses | $3.65MM | $17.77MM | $5.54MM |
| Operating Income | $-0.99MM | $-2.66MM | $-3.11MM |
| Non-Operating Income | $1.16MM | $-2.85MM | $-1.30MM |
| Interest Expense | $1.13MM | $2.14MM | $1.20MM |
| Income(Loss) | $0.17MM | $-5.51MM | $-4.42MM |
| Taxes | $0.02MM | $0.02MM | $0.00MM |
| Profit(Loss)* | $0.15MM | $-5.66MM | $-4.42MM |
| Stockholders Equity | $1.88MM | $5.11MM | $2.94MM |
| Inventory | $0.50MM | $0.97MM | $0.50MM |
| Assets | $8.11MM | $10.93MM | $9.51MM |
| Operating Cash Flow | $-2.24MM | $-4.78MM | $-3.56MM |
| Capital expenditure | $0.00MM | $0.08MM | $0.00MM |
| Investing Cash Flow | $-1.44MM | $-0.32MM | $0.16MM |
| Financing Cash Flow | $2.80MM | $5.10MM | $3.37MM |
| Earnings Per Share** | $0.08 | $-2.21 | $-1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.