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Clean Energy Technologies, Inc. CETY

Nasdaq · stock · Natural Gas Distribution · website · IPO 2006-05-12 · LEI

Clean Energy Technologies, Inc. statistics & valuation

Market cap$9.9M
P / S4.6×
P / B1.6×
Net margin-315.0%
Return on equity-109.0%
FCF margin-367.1%
Return on capital-39.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-83.00% -231.30% -211.10% -158.80% -244.40% 22.90% 5.50% -84.60% -187.70% -315.00% 2016201720182019202020212022202320242025
Gross margin (%)
37.30% 43.10% 39.10% 40.80% 53.40% 46.90% 44.10% 6.90% 34.90% 27.60% 2016201720182019202020212022202320242025
Operating margin (%)
-62.40% -125.70% -114.50% -90.30% -87.90% -120.90% -37.20% -43.70% -137.40% -118.40% 2016201720182019202020212022202320242025
Return on equity (%)
7.80% -96.40% -239.80% -109.00% 2016201720182019202020212022202320242025
Shares outstanding
155.2M 210.9M 575.7M 753.9M 943.6M 1.37B 37.2M 39.2M 3.0M 9.4M 2016201720182019202020212022202320242025
Net debt ($)
$168264 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-61.20% -79.80% -99.70% -59.30% -83.30% 4.60% 1.80% -51.80% -52.40% -54.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-21.40% -138.60% -71.50% -367.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.04× 2016201720182019202020212022202320242025
EPS ($)
-$0.01 -$0.01 $0.00 $0.00 $0.00 -$0.14 -$1.58 -$1.55 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.6%34.9%6.9%44.1%46.9%53.4%40.8%39.1%43.1%37.3%
Operating margin-118.4%-137.4%-43.7%-37.2%-120.9%-87.9%-90.3%-114.5%-125.7%-62.4%
Net margin-315.0%-187.7%-84.6%5.5%22.9%-244.4%-158.8%-211.1%-231.3%-83.0%
FCF margin-367.1%—-71.5%———-138.6%——-21.4%
Return on assets-54.9%-52.4%-51.8%1.8%4.6%-83.3%-59.3%-99.7%-79.8%-61.2%
Return on equity-109.0%-239.8%-96.4%7.8%-17.3%47.5%48.7%58.6%53.8%74.9%
Debt / equity——0.04×———————
Current ratio1.040.480.760.640.380.150.240.190.190.28

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.