Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Clean Energy Technologies, Inc. (CETY)
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| Price: |
$0.08
| | Metrics |
| OS: |
38.8
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| Market cap: |
$3.18
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Net debt:
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$2.57
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EV:
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$5.75
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1.3 | 1.4 | 1.6 | 1.3 | 1.0 | 2.0 | 2.4 | 3.5 |
| Revenue growth | -7.5% | -12.7% | 20.9% | 39.0% | -53.2% | -13.1% | -33.4% | 0.4% |
| Cost of goods sold | 1.5 | 1.2 | 1.8 | 0.9 | 0.5 | 1.3 | 1.7 | 2.7 |
| Gross profit | -0.2 | 0.3 | -0.1 | 0.4 | 0.4 | 0.8 | 0.7 | 0.8 |
| Gross margin | -12.5% | 18.2% | -9.1% | 33.2% | 43.1% | 37.3% | 28.4% | 22.4% |
| Selling, general and administrative | | | | 1.1 | 1.3 | | | |
| General and administrative | 0.8 | 0.7 | 0.8 | 0.2 | 0.9 | 1.9 | 2.3 | 1.6 |
| EBITA | -1.5 | -1.2 | -1.4 | -1.5 | -1.2 | -1.3 | -1.8 | -1.0 |
| EBITA margin | -112.6% | -87.0% | -89.6% | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | | | | | |
| EBIT | -1.5 | -1.2 | -1.5 | -1.5 | -1.2 | -1.3 | -1.8 | -1.0 |
| EBIT margin | -113.5% | -87.9% | -90.3% | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% |
| Pre-tax income | 0.3 | -3.4 | -2.6 | -2.8 | -2.2 | -1.7 | -2.6 | -1.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 0.3 | -3.4 | -2.6 | -2.8 | -2.2 | -1.7 | -2.6 | -1.2 |
| Net margin | 22.9% | -244.4% | -158.8% | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | ($0.01) | ($0.01) | ($0.01) | ($0.04) | ($0.05) |
| Shares outstanding (diluted) | 1,367.5 | 767.9 | 641.3 | 553.4 | 209.9 | 142.6 | 59.6 | 26.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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