Clean Energy Technologies, Inc. (CETY) Key Metrics
CETY valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $11.7M
- Enterprise value
- $15.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.4 10-yr median 8.6
- Price / book
- 2.0 10-yr median 11.3
- EV / EBITDA
- 52.0
- Dividend yield
- —
- Beta
- −1.48
CETY key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCETY valuation Price multiples at each fiscal year-end price.
CETY returns How much profit the business earns on the capital it uses.
CETY per-share figures Results divided by the shares outstanding at year-end.
CETY financial health Debt, liquidity and how easily interest is covered.
CETY efficiency & capital use Working capital cycle and where the cash goes.
CETY valuation history
CETY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CETY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CETY cash returned to shareholders
CETY price vs earnings per share
CETY key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.2M | $27.4M | $57.7M | — | — | — | — | — | — | — |
| Enterprise value | $5.1M | $31.6M | $60.4M | — | — | — | — | — | — | — |
| Price / sales | 1.5 | 11.3 | 8.6 | — | — | — | — | — | — | — |
| Price / book | 0.5 | 14.4 | 11.3 | — | — | — | — | — | — | — |
| EV / sales | 2.4 | 13.0 | 9.0 | — | — | — | — | — | — | — |
| Earnings yield | −214.0% | −16.6% | −9.8% | — | — | — | — | — | — | — |
| Free cash flow yield | −249.4% | −13.0% | −8.3% | — | — | — | — | — | — | — |
| Dividend yield | 3.2% | 0.2% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 3.2% | 0.2% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.73 | $9.20 | $22.50 | $42.00 | $13.20 | $36.00 | $11.46 | $5.94 | $7.98 | $4.38 |
| Per share | ||||||||||
| Revenue per share | $0.49 | $0.82 | $2.61 | — | — | — | — | — | — | — |
| Earnings per share | −$1.55 | −$1.53 | −$2.21 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$1.81 | −$1.20 | −$1.87 | — | — | — | — | — | — | — |
| Free cash flow per share | −$1.81 | −$1.20 | −$1.87 | — | — | — | — | — | — | — |
| Cash per share | $0.14 | $0.02 | $0.03 | — | — | — | — | — | — | — |
| Book value per share | $1.42 | $0.64 | $1.99 | — | — | — | — | — | — | — |
| Tangible book value per share | $1.16 | −$0.25 | $0.96 | — | — | — | — | — | — | — |
| Dividends per share | $0.02 | $0.01 | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Debt per share | $0.57 | $1.46 | $1.10 | — | — | — | — | — | — | — |
| Shares outstanding | 4.4M | 3.0M | 2.6M | — | — | — | — | — | — | — |
| Change in shares outstanding | +47.6% | +16.0% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −167.2% | −129.8% | −161.9% | 167.9% | — | — | — | — | — | — |
| Return on invested capital (ROIC) | −28.2% | −37.6% | −35.1% | −18.6% | −44.5% | — | −415.2% | — | — | — |
| Return on assets (ROA) | −64.5% | −46.4% | −59.4% | 2.0% | 5.6% | −81.5% | −71.7% | −100.5% | −79.8% | −56.4% |
| Return on tangible assets | −60.6% | −75.5% | −68.5% | 2.7% | 7.9% | −118.7% | −83.4% | −179.6% | −146.7% | −113.3% |
| Free cash flow margin | −367.1% | −146.9% | −71.5% | −84.3% | −196.3% | −101.7% | −138.6% | −108.4% | −156.2% | −28.8% |
| Income quality (OCF / net income) | — | — | — | −15.23 | −8.58 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $2.5M | $4.3M | $2.8M | $4.5M | $7.0M | $7.1M | $6.7M | $3.9M | $3.7M | $2.2M |
| Cash & short-term investments | $602,461 | $62,101 | $89,625 | $985,028 | $1.2M | $414,885 | $7,406 | $6,456 | $9,418 | $6,442 |
| Net debt | $1.9M | $4.3M | $2.7M | $3.5M | $5.8M | $6.7M | $6.7M | $3.9M | $3.7M | $2.2M |
| Debt / equity | 0.40 | 2.29 | 0.55 | 2.37 | — | — | — | — | — | — |
| Debt / assets | 0.20 | 0.50 | 0.26 | 0.55 | 1.09 | 1.72 | 1.55 | 1.39 | 1.34 | 0.79 |
| Net debt / EBITDA | — | — | — | 2.63 | 5.37 | — | — | — | — | — |
| Current ratio | 1.04 | 0.48 | 1.11 | 0.64 | 0.38 | 0.15 | 0.24 | 0.19 | 0.19 | 0.28 |
| Quick ratio | 0.97 | 0.40 | 0.98 | 0.56 | 0.31 | 0.09 | 0.17 | 0.10 | 0.07 | 0.08 |
| Interest coverage | -0.8 | -2.8 | -1.4 | -0.9 | -2.0 | -0.9 | -1.1 | -1.1 | -2.7 | -4.0 |
| Working capital | $260,863 | −$3.5M | $551,187 | −$2.2M | −$4.3M | −$8.3M | −$6.8M | −$6.2M | −$5.5M | −$3.3M |
| Invested capital | $8.2M | $6.2M | $7.8M | $5.3M | $4.1M | −$563,886 | $1.4M | −$876,705 | −$414,504 | −$87,806 |
| Tangible asset value | $5.1M | −$756,772 | $3.2M | −$796,504 | −$4.4M | −$8.5M | −$6.5M | −$6.0M | −$5.4M | −$3.5M |
| Net current asset value | $90,258 | −$3.6M | $374,803 | −$2.2M | −$5.5M | −$9.9M | −$7.4M | −$6.2M | −$5.5M | −$3.8M |
| Graham net-net per share | −$0.70 | −$1.60 | −$1.28 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $101,124 | $42,751 | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | — | — | $0 | — | — | — | — | — | $0 |
| Capex / revenue | 0.6% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.5% | 0.6% | 0.8% | 3.7% |
| Capex / depreciation | 0.91 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.15 | 1.82 |
| Stock-based compensation / revenue | 5.8% | 2.6% | 2.2% | 0.0% | — | — | 0.0% | 26.5% | 0.3% | 5.5% |
| SG&A / revenue | 136.2% | 164.2% | 46.5% | 73.9% | 154.2% | 114.4% | 105.3% | 137.3% | 168.8% | 99.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 447.2 | 308.1 | 95.3 | 179.0 | 195.6 | 258.2 | 252.9 | 164.8 | 161.0 | 75.1 |
| Days of inventory on hand | 112.7 | 134.5 | 34.2 | 118.0 | 269.8 | 331.0 | 257.1 | 352.7 | 592.5 | 301.8 |
| Days payables outstanding | 367.0 | 243.3 | 42.6 | 179.8 | 569.0 | 872.9 | 502.1 | 457.1 | 629.2 | 212.1 |
| Cash conversion cycle (days) | 192.9 | 199.3 | 86.9 | 117.2 | -103.6 | -283.6 | 7.8 | 60.4 | 124.3 | 164.7 |
| Receivables turnover | 0.82 | 1.18 | 3.83 | 2.04 | 1.87 | 1.41 | 1.44 | 2.22 | 2.27 | 4.86 |
| Payables turnover | 0.99 | 1.50 | 8.57 | 2.03 | 0.64 | 0.42 | 0.73 | 0.80 | 0.58 | 1.72 |
| Inventory turnover | 3.24 | 2.71 | 10.68 | 3.09 | 1.35 | 1.10 | 1.42 | 1.03 | 0.62 | 1.21 |
| Asset turnover | 0.20 | 0.25 | 0.70 | 0.37 | 0.25 | 0.33 | 0.45 | 0.48 | 0.34 | 0.68 |
| Average receivables | $2.6M | $2.0M | $1.7M | $1.3M | $696,969 | $994,582 | $1.1M | $600,963 | $422,352 | $421,161 |
| Average payables | $1.6M | $1.1M | $727,194 | $733,624 | $1.1M | $1.6M | $1.3M | $1.0M | $939,040 | $745,507 |
| Average inventory | $483,604 | $581,708 | $583,500 | $481,389 | $510,006 | $594,012 | $671,049 | $783,220 | $884,250 | $1.1M |
| Intangibles / total assets | 9.5% | 30.6% | 24.4% | 33.0% | 41.8% | 29.8% | 28.8% | 44.5% | 45.6% | 46.0% |
Computed from CETY's annual financial statements (latest annual report filed June 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CETY valuation and financial ratios
Clean Energy Technologies earned a return on equity of −167.2% and a return on invested capital of −28.2% in fiscal 2025. It ended the year with $2.5 million of debt and $0.6 million in cash and short-term investments, net debt of $1.9 million. It returned $0.1 million to shareholders: $0.1 million in dividends and $0 in share buybacks.
See the CETY income statement, the CETY chart for price history, or the CETY stock overview for the latest quote and news.
CETY key metrics FAQ
What is Clean Energy Technologies's return on equity?
Clean Energy Technologies's return on equity (ROE) was −167.2% in fiscal 2025: net income of -$6.8 million on average shareholders' equity of $4.1 million.
What is Clean Energy Technologies's ROIC?
Clean Energy Technologies's return on invested capital was −28.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Clean Energy Technologies have?
Clean Energy Technologies had total debt of $2.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.40.
What is Clean Energy Technologies's dividend yield?
Clean Energy Technologies paid $0.1 million in dividends in fiscal 2025 ($0.02 per share), a payout ratio of —.
What is Clean Energy Technologies's free cash flow yield?
Clean Energy Technologies generated -$7.9 million of free cash flow in fiscal 2025, a free cash flow yield of −249.4% on its market value at year-end ($3.2 million).
What is Clean Energy Technologies's current ratio?
Clean Energy Technologies's current ratio was 1.04 at the end of fiscal 2025: current assets were 1.04 times current liabilities.