YOLFTbeta
Clean Energy Technologies, Inc. Common Stock

Clean Energy Technologies, Inc. Common Stock

CETY · NASDAQ · Industrials / Specialty Industrial Machinery

0.9401USD-0.03 (-2.83%)

Price History

Full chart

Market Stats

Previous Close0.9675
Open0.9674
Day Range0.9401 – 0.9888
52-Week Range0.4631 – 4.35
Volume8.25K
Market Cap12.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.22
Dividend Yield0.00%
Beta-1.48
50-Day Avg0.9716
200-Day Avg0.8544

About

Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. The company operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. It offers Clean Cycle generator, which captures wasted heat and converts it into electricity. The company also converts waste materials from manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas, hydrogen, and biochar. In addition, it offers engineering, consulting, and project management solutions. Further, the company is involved in sourcing and suppling of natural gas to industries and municipalities located in the southern part of Sichuan Province and portions of Yunnan Province. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. The company was founded in 1993 and is headquartered in Irvine, California.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kambiz Mahdi
  • Employees25
  • Headquarters1340 Reynolds Avenue, Irvine, CA, United States, 92614, USA
  • Websitehttps://www.cetyinc.com

Leadership

  • Mr. Kambiz MahdiCo-Founder, Chairman, CEO & President · b. 1965
  • Mr. Calvin Sean PangCFO & Director · b. 1986
  • Mr. Lance WoolleyDirector of Operations
  • Mr. Alexander SkorokhodovDirector of Technology

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.46M6.20M6.35M9.31M6.88M7.39M2.15M2.80M4.55M4.96M3.52M3.53M2.36M2.05M957.63K1.33M1.61M1.41M1.30M2.66M6.69M2.42M2.16M
Growth (%)--3.88%+2.36%+46.59%-26.08%+7.44%-70.88%+30.04%+62.50%+9.05%-29.08%+0.42%-33.35%-13.07%-53.23%+39.01%+20.95%-12.67%-7.51%+104.79%+151.34%-63.78%-10.85%
Cost of Revenue5.09M4.99M4.95M7.02M5.11M5.82M1.68M2.00M3.15M3.49M2.55M2.74M1.69M1.28M544.75K810.49K952.78K654.94K690.03K1.49M6.23M1.58M1.57M
Gross Profit1.37M1.22M1.40M2.29M1.77M1.58M473.45K795.66K1.40M1.47M967.10K792.36K668.90K764.32K412.88K520.68K657.23K751.07K610.41K1.17M460.83K846.55K595.57K
Gross Margin21.22%19.60%22.01%24.61%25.77%21.34%21.99%28.42%30.84%29.63%27.49%22.42%28.40%37.33%43.11%39.11%40.82%53.42%46.94%44.09%6.88%34.91%27.55%
Operating Expense2.08M1.96M1.82M1.88M1.57M1.56M930.74K727.84K1.17M1.40M1.37M1.76M2.42M2.04M1.62M2.04M2.11M1.99M2.18M2.16M3.39M4.18M3.15M
Operating Income-708.05K-747.91K-425.13K415.77K201.10K18.56K-457.29K67.82K228.72K71.51K-407.54K-964.23K-1.75M-1.28M-1.20M-1.52M-1.45M-1.24M-1.57M-989.75K-2.93M-3.33M-2.56M
Operating Margin-10.97%-12.05%-6.69%4.47%2.92%0.25%-21.24%2.42%5.03%1.44%-11.58%-27.29%-74.42%-62.36%-125.71%-114.46%-90.35%-87.88%-120.94%-37.16%-43.71%-137.36%-118.40%
EBITDA-408.36K-506.82K-210.11K649.84K113.14K86.15K113.72K299.68K278.16K114.73K-369.56K-879.83K-2.17M-1.34M-1.72M-1.35M-1.20M-2.07M1.08M1.32M-3.62M-3.34M-3.49M
EBITDA Margin-6.33%-8.17%-3.31%6.98%1.64%1.17%5.28%10.70%6.11%2.31%-10.50%-24.90%-92.33%-65.46%-179.15%-101.61%-74.34%-147.48%83.06%49.61%-54.05%-137.79%-161.66%
Net Income-1.24M-918.59K-634.11K150.89K374.90K-116.60K27.50K243.37K90.94K-116.37K-715.15K-1.24M-2.57M-1.70M-2.21M-2.81M-2.56M-3.44M297.55K147.40K-5.66M-4.55M-6.81M
Net Income Margin-19.28%-14.80%-9.98%1.62%5.45%-1.58%1.28%8.69%2.00%-2.35%-20.33%-34.96%-109.13%-83.02%-231.28%-211.09%-158.76%-244.36%22.88%5.53%-84.55%-187.67%-314.99%
R&D----138.55K140.67K-----------------
R&D as % of Total Revenue----2.01%1.90%-----------------
Interest Expense535.91K445.11K156.00K227.47K152.02K134.57K33.46K15.34K136.90K187.88K307.62K313.25K353.48K318.13K444.61K1.40M1.32M1.33M769.37K1.13M2.14M1.20M3.30M
Interest Expense % of Total Revenue8.30%7.17%2.46%2.44%2.21%1.82%1.55%0.55%3.01%3.79%8.74%8.87%15.01%15.54%46.43%105.54%81.84%94.54%59.16%42.26%31.93%49.45%152.69%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.42M1.98M2.40M2.29M1.90M1.76M653.96K994.96K1.60M1.71M1.74M1.47M3.25M2.78M2.78M2.82M4.31M4.12M6.43M8.11M10.93M8.68M12.41M
Total Liabilities5.05M3.00M3.45M3.03M2.17M2.00M740.85K811.79K1.26M1.43M1.03M1.53M4.50M5.05M6.89M7.61M9.56M11.36M8.15M6.24M5.06M6.79M6.17M
Total Equity-2.63M-1.01M-1.05M-745.46K-273.03K-242.62K-86.89K183.18K338.05K284.97K706.57K-59.33K-1.25M-2.27M-4.11M-4.80M-5.25M-7.24M-1.70M1.88M5.11M1.90M6.25M
Cash-656.84K40.40K-870.91K42.58K29.49K9.75K-245.78K-18.35K19.26K6.75K27.24K4.20K6.44K9.42K6.46K7.41K414.88K1.19M149.27K89.63K62.10K602.46K
Total Debt2.45M2.19M2.48M2.13M1.25M1.83M321.63K131.83K554.24K867.21K199.66K643.41K2.09M2.19M3.71M3.93M6.69M7.09M6.99M4.46M2.81M4.34M2.52M
Net Debt3.11M2.15M3.35M2.09M1.22M1.82M567.42K131.83K535.89K847.95K192.92K616.17K2.09M2.18M3.70M3.92M6.68M6.67M5.80M4.31M2.72M4.28M1.92M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-306.20K-1.61M-969.08K608.03K668.29K93.97K86.28K70.40K-378.12K-314.33K-103.57K-708.34K-703.00K-513.19K-1.50M-1.44M-2.22M-1.43M-2.55M-2.24M-4.78M-3.56M-7.92M
Investing Cash Flow-63.64K-13.95K-7.08K-214.03K--2.72K-12.24K-51.56K-25.31K-47.72K-43.98K-2.34K-75.44K-75.44K-8.00K-8.00K-8.00K-1.50M-1.50M-1.44M-318.60K161.24K245.75K
Financing Cash Flow243.78K1.67M935.76K-351.42K-549.59K-110.98K-74.05K-18.84K421.78K362.96K135.04K731.17K594.51K590.87K1.50M1.44M2.23M1.84M4.83M2.80M5.10M3.37M8.22M
Capital Expenditure63.64K13.95K7.08K214.03K131.79K131.79K12.24K51.56K25.31K47.72K48.45K2.34K75.44K75.44K8.00K8.00K8.00K0004.71K012.68K
Free Cash Flow-369.83K-1.63M-976.16K394.00K536.50K93.97K74.05K18.84K-403.43K-362.05K-152.03K-710.68K-703.00K-588.62K-1.50M-1.44M-2.23M-1.43M-2.55M-2.24M-4.79M-3.56M-7.94M
Dividends Paid115.93K--------------------42.75K101.12K
FCF to OCF120.78%100.86%100.73%64.80%80.28%100.00%85.82%26.76%106.69%115.18%146.78%100.33%100.00%114.70%100.00%100.00%100.36%100.00%100.00%100.00%100.10%100.00%100.16%
Dividend Paid to FCF-31.35%---------------------1.20%-1.27%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 20, 2017Mar 31, 2018Apr 16, 2018Aug 20, 2018Nov 14, 2018Mar 31, 2019Apr 15, 2019Aug 19, 2019Nov 14, 2019Mar 31, 2020May 28, 2020Aug 14, 2020Nov 23, 2020Mar 31, 2021Apr 15, 2021Aug 16, 2021Nov 17, 2021Dec 31, 2021Apr 15, 2022Aug 23, 2022Nov 14, 2022Dec 31, 2022May 23, 2023Aug 15, 2023Nov 14, 2023Dec 31, 2023May 20, 2024Aug 15, 2024Nov 12, 2024Dec 31, 2024May 19, 2025Aug 19, 2025Nov 19, 2025Dec 31, 2025Jun 30, 2026Aug 19, 2026Nov 18, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual6.506.83-4.005.3545.360.4313.841.660.70-40.91-30.4916.74-5.210.486.07-0.000.000.000.00-0.000.000.00-0.00-0.01-0.01-0.00-0.00-0.02-0.00-0.00-0.00-0.04-0.00-0.00-0.02-0.010.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00-0.34-0.02-0.00-0.000.60-0.03-0.02-0.02-1.19-0.04-0.02-0.03-0.33-0.01-0.29-0.47-0.57-0.15-0.09-
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap12.23M
Enterprise Value15.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.63
Price / Book2.03
EPS-1.22
Book Value0.492
Revenue (TTM)2.64M
Gross Profit (TTM)-36.28K
EBITDA-2.89M
Profit Margin-259.34%
Operating Margin-203.30%
Return on Equity-99.58%
Return on Assets-12.64%
Shares Outstanding12.17M
Shares Float10.41M
Beta-1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.00%
Insiders
14.45%
Retail / Other
82.55%

Top Institutional Holders

  • Beacon Pointe Advisors, LLC
    92.33K0.76%
  • Geode Capital Management, LLC
    81.31K0.67%
  • Jane Street Group LLC
    18.93K0.16%
  • XTX Topco Ltd
    16.21K0.13%
  • Vanguard Fiduciary Trust Co
    14.79K0.12%
  • TWO SIGMA SECURITIES, LLC
    12.21K0.10%
  • Vanguard Capital Management, LLC
    10.02K0.08%
  • UBS Group AG
    9480.01%
  • Citadel Advisors Llc
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Bank of America Corp
    00.00%
  • TD Waterhouse Canada Inc
    10.00%
  • SG Americas Securities, LLC
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    53.40K0.57%
  • Fidelity Series Total Market Index
    6.12K0.06%
  • Fidelity Total Market Index
    2.58K0.03%

Stock Splits

  • Oct 6, 20251:15