Clean Energy Technologies Inc
General ticker "CETY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $30.1M
Clean Energy Technologies Inc does not follow the US Stock Market performance with the rate: -21.0%.
Estimated limits based on current volatility of 4.0%: low 0.57$, high 0.62$
Factors to consider:
- Current price 25.1% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.76$, 1.91$]
- 2024-12-30 to 2025-12-30 estimated range: [0.65$, 1.67$]
Financial Metrics affecting the CETY estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Negative: Operating profit margin, % of -14.94 <= 1.03
- Negative: Operating cash flow per share per price, % of -7.69 <= 2.35
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: Inventory ratio change, % of -6.82 <= -1.03
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
Short-term CETY quotes
Long-term CETY plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1.30MM | $2.66MM | $15.11MM |
Operating Expenses | $2.87MM | $3.65MM | $17.77MM |
Operating Income | $-1.57MM | $-0.99MM | $-2.66MM |
Non-Operating Income | $1.85MM | $1.16MM | $-2.85MM |
Interest Expense | $0.77MM | $1.13MM | $2.14MM |
Income(Loss) | $0.28MM | $0.17MM | $-5.51MM |
Taxes | $0.00MM | $0.02MM | $0.15MM |
Profit(Loss) | $0.28MM | $0.15MM | $-5.66MM |
Stockholders Equity | $-1.70MM | $1.88MM | $5.11MM |
Inventory | $0.46MM | $0.50MM | $0.97MM |
Assets | $6.43MM | $8.11MM | $10.93MM |
Operating Cash Flow | $-2.55MM | $-2.24MM | $-4.78MM |
Capital expenditure | $0.00MM | $0.00MM | $0.08MM |
Investing Cash Flow | $-1.50MM | $-1.44MM | $-0.32MM |
Financing Cash Flow | $4.83MM | $2.80MM | $5.10MM |
Earnings Per Share* | $0.02 | $0.01 | $-0.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.