NASDAQ · Industrial - Machinery

CETY (CETY) Stock

$0.93 +2.21% NASDAQ: CETY Industrials

Valuation

MetricValue
Price$0.93
Market Cap$4.82M
P/E Ratio-0.49
P/B Ratio1.26
P/S Ratio1.61
EPS (TTM)$0.00
52-Week High$5.01
52-Week Low$0.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-133.33%
ROA-40.00%
ROCE-100.00%
Gross Margin-200.00%
Operating Margin-150.00%
Net Margin-1.92%
Debt/Equity0.52
Current Ratio0.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$1.0M$3.0M$15.0M$2.0M
Operating Profit$-1.0M$-2.0M$-1.0M$-3.0M$-3.0M
Net Profit$-5.0M$0$0$-6.0M$-4.0M
EPS$-3.75$-0.31$0.07$-2.25$-1.49
Op Margin-69.4%-120.9%-37.2%-17.6%-128.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$6.0M$8.0M$11.0M$10.0M
Total Liabilities$11.0M$8.0M$6.0M$5.0M$7.0M
Cash$0$1.0M$0$0$0
Borrowings$7.0M$7.0M$4.0M$3.0M$4.0M

Latest News

CETY Partnership With Sagacity Yields Success in Design and Manufacture of Advanced ORC Components, Significantly Reducing System Costs and Strengthening Supply Chain Efficiency GlobeNewswire · Jun 15, 2026 Clean Energy Technologies Receives Notice of Deficiency from Nasdaq GlobeNewswire · May 29, 2026 Clean Energy Technologies, Inc. (Nasdaq: CETY) and Vermont Renewable Gas, LLC Announce Additional Regulatory Milestone for Lyndon Renewable Energy GlobeNewswire · May 21, 2026 Vermont Renewable Gas Reaches Agreement with State Agriculture Agency for Lyndon Renewable Energy Project GlobeNewswire · May 7, 2026 Vermont Renewable Gas Reaches Agreement with State Environmental Regulators, Advancing Lyndon Renewable Energy Project GlobeNewswire · May 6, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-3.0M$-2.0M$-5.0M$-4.0M
Investing Cash Flow$0$-1.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-3.0M$-2.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-180.32%
Quick Ratio1.14
Interest Coverage-3.00
Return 1Y-70.47%
Return 3Y-95.13%
Return 5Y—

Ownership

Insiders Held14.45%
Institutions Held3.03%
Institutions Float Held3.54%
Institutional HolderSharesReport Date
Beacon Pointe Advisors, LLC92,3272026-03-31
Geode Capital Management, LLC81,3062026-03-31
Citadel Advisors Llc77,2662026-03-31
Jane Street Group, LLC18,9312026-03-31
Xtx Topco Ltd16,2102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CETY

CETY is led by CEO Kambiz Mahdi, employs 33 people, headquartered in US, publicly traded since 2023.

CETY stock trades at $0.93 with a market capitalization of $4.82M. The stock is valued at a price-to-earnings (P/E) ratio of -0.49, price-to-book of 1.26, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $0.46 and $5.01, and currently trades 81.4% below its 52-week high.

On profitability, CETY generates a return on equity (ROE) of -133.33%, return on capital employed of -100.00%, an operating margin of -150.00%, a net profit margin of -1.92%.

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