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Saturday 7 November 2026
Export CETY’s income statement to Excel — free account
Clean Energy Technologies, Inc.
CETY Industrials Specialty Industrial Machinery
Clean Energy Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, down 10.9% from fiscal 2024.
- Revenue
- +57.4%
- EPS
- +70.0%
- Free cash flow
- −8.31%
- Total debt
- −8.68%
Quarter to June 2026, against a year earlier
0.89
0.03
+3.49%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.92 | 2.10 | 4.45 | 3.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.18) | (2.54) | (13.33) | (12.34) | |
P/B ratio |
3.32 | 0.73 | 1.59 | 1.71 | |
Price to Tangible BV |
6.13 | 0.90 | 1.90 | 2.12 | |
EV/Sales |
10.30 | 2.62 | 5.13 | 4.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.88) | (0.71) | (1.61) | (1.48) | |
EV/FCF |
(2.64) | (0.66) | (1.50) | (1.38) | |
Quick Ratio |
0.51 | 0.54 | 0.70 | 0.34 | |
Current Ratio |
1.12 | 1.04 | 1.15 | 1.00 | |
Net Debt/EBITDA |
1.25 | (0.12) | (1.29) | (1.39) | |
Debt/Assets |
5.12% | 5.12% | 4.65% | 4.58% | |
Debt/Equity |
0.12 | 0.10 | 0.09 | 0.11 | |
Asset Turnover |
0.17 | 0.20 | 0.22 | 0.19 | |
Operating CF/Net income |
2.30 | 0.58 | 1.26 | 0.77 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(0.87) | (0.10) | (1.40) | (1.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
195.82% | (18.68%) | 89.63% | 207.26% | |
Intangible Assets out of Total Assets |
0.19 | 0.09 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
8.45% | (2.32%) | 0.00% | 0.00% | |
Graham Net Nets |
0.04 | 0.02 | 0.08 | (0.02) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(30.03%) | (203.03%) | (137.47%) | (132.12%) | |
Free Cash Flow Yield |
(39.28%) | (187.36%) | (76.93%) | (84.55%) | |
Revenue per Share |
0.17 | 0.11 | 0.07 | 0.03 | |
Operating CF per Share |
(1.02) | (0.29) | (0.07) | (0.07) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.03) | (0.29) | (0.07) | (0.07) | |
Cash per Share |
0.24 | 0.10 | 0.00 | 0.00 | |
Shareholders Equity per Share |
1.29 | 1.00 | 0.61 | 0.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.29 | 1.00 | 0.61 | 0.49 | |
Free Cash Flow |
(4.60) | (1.79) | (0.84) | (0.83) | |
Working Capital |
0.96 | 0.26 | 1.04 | (0.04) | |
Capital Expenditures |
(0.01) | 0.00 | — | — | |
Net Current Asset Value |
0.75 | 0.09 | 0.89 | (0.16) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.55 | 2.41 | 3.51 | 2.74 | |
Average Payables |
1.72 | 1.57 | 1.62 | 1.71 | |
Average Inventory |
0.64 | 0.48 | 0.54 | 0.53 | |
Average Assets |
11.57 | 10.55 | 11.44 | 13.81 | |
Average Common Equity |
4.68 | 4.07 | 4.33 | 6.23 |
Columns are period end dates · fundamentals updated 26 Oct 2026