XNASCETY
Market cap18mUSD
Jan 17, Last price
0.49USD
1D
6.25%
1Q
-34.62%
Jan 2017
6,626.01%
IPO
-1.80%
Name
Clean Energy Technologies Inc
Chart & Performance
Profile
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable. The company operates through three segments: Clean Energy Solutions, CETY Europe, and Electronic Manufacturing Business. Its principal product is the Clean Cycle, which generates electricity by recycling wasted heat produced in manufacturing, waste to energy and power generation facilities. The company also converts waste products created in manufacturing, agriculture, wastewater treatment plants, and other industries to electricity, renewable natural gas, hydrogen, and bio char. In addition, it offers a range of electrical, mechanical, software engineering, consulting, and project management solutions, as well as supply chain management services. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. The company was incorporated in 1995 and is headquartered in Costa Mesa, California. Clean Energy Technologies, Inc. is a subsidiary of MGW Investments I Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,113 467.49% | 2,663 104.79% | |||||||
Cost of revenue | 17,337 | 3,457 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,223) | (794) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 22 | 18 | |||||||
Tax Rate | |||||||||
NOPAT | (2,246) | (812) | |||||||
Net income | (5,660) -3,939.83% | 147 -131.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,095 | 1,494 | |||||||
BB yield | -5.37% | -69.07% | |||||||
Debt | |||||||||
Debt current | 3,255 | 4,455 | |||||||
Long-term debt | 767 | 2,764 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 48 | (2,578) | |||||||
Net debt | 3,847 | 5,672 | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,783) | (2,244) | |||||||
CAPEX | (77) | ||||||||
Cash from investing activities | (319) | (1,437) | |||||||
Cash from financing activities | 5,096 | 2,799 | |||||||
FCF | (7,684) | (728) | |||||||
Balance | |||||||||
Cash | 175 | 985 | |||||||
Long term investments | 562 | ||||||||
Excess cash | 1,414 | ||||||||
Stockholders' equity | (22,382) | (17,419) | |||||||
Invested Capital | 31,764 | 23,736 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 38,448 | 30,898 | |||||||
Price | 1.50 2,042.86% | 0.07 218.18% | |||||||
Market cap | 57,672 2,566.43% | 2,163 336.57% | |||||||
EV | 62,278 | 7,816 | |||||||
EBITDA | (2,191) | (764) | |||||||
EV/EBITDA | |||||||||
Interest | 2,138 | 1,125 | |||||||
Interest/NOPBT |