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Market Cap: $5.33M

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Clean Energy Technologies, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-15.42%

EBITDA Margin-1.71%

EBIT Margin-1.71%

Pre-tax Margin-3.07%

Net Profit Margin-3.07%

Earnings Yield-56.01%

Valuation Multiples

Price / Book2.09

Price / Sales2.33

Price / Earnings-0.87

PEG0.07

Forward PEG0.07

EV / Sales4.03

EV / EBITDA-2.36

EV / Operating Cash Flow-1.16

EV / Free Cash Flow-1.16

Price / Free Cash Flow-0.67

Price / Operating Cash Flow-1.57

Cash Flow & Capital

Free Cash Flow / Share-$0.66

Operating Cash Flow / Share-$0.65

Free Cash Flow Yield-1.49%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue2.14%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.93

Cash Ratio0.00

Debt / Assets0.28

Debt / Capital0.39

Debt / Equity0.65

Long-Term Debt / Capital0.00

Debt / Market Cap68.39%

Net Debt / EBITDA-0.99

Solvency Ratio-0.88

Financial Leverage2.33

Efficiency & Working Capital

Asset Turnover0.16

Fixed Asset Turnover8.99

Inventory Turnover4.93

Receivables Turnover0.47

Payables Turnover1.53

Days Sales Outstanding777.07

Days Inventory Outstanding74.01

Days Payables Outstanding238.02

Operating Cycle851.07

Cash Conversion Cycle613.05

Working Capital Turnover4.58

Returns & Quality

Return on Equity-1.06%

Return on Assets-50.35%

Return on Invested Capital-32.39%

ROCE-52.42%

Return on Tangible Assets-54.96%

Operating Return on Assets-23.00%

Income Quality1.13

Tax Burden1.00

Interest Burden1.79

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.22M

Invested Capital$1.39M

Working Capital$-37.36K

Tangible Asset Value$4.82M

Net Current Asset Value$-158.76K

Graham Net-Net-$0.33

Book Value / Share$0.49

Tangible Book Value / Share$0.4

Cash / Share$0

Financial Health Scores

Piotroski Score0

Altman Z-Score-4.09

Revenue$2.29M

EBIT$-3.92M

Market Cap$5.28M

Working Capital$-37.36K

Retained Earnings$-37.04M

Total Assets$13.94M

Total Liabilities$7.95M