CETY(CETY)
CETY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.58
Operating CF/Share$-0.65
Free CF/Share$-0.66
Cash/Share$0.00
Book Value/Share$0.49
Tangible Book/Share$0.40
Equity/Share$0.49
Interest Debt/Share$0.62
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.98M
Enterprise Value$15.87M
P/E Ratio-0.83P/S Ratio5.24P/OCF Ratio-1.51
P/FCF Ratio-1.50
P/B Ratio2.00P/TB Ratio2.00
EV/Sales6.93EV/EBITDA-4.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-58.57%FCF Yield-66.53%ROE-106.49%ROIC-32.39%Return on Tangible Assets-54.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.14%
SG&A/Revenue94.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap0.33
Net Debt/EBITDA-1.00
Current Ratio1.00Interest Coverage-0.89xIncome Quality1.13Efficiency
Days Sales Outstanding777 days
Days Payables Outstanding238 days
Days Inventory74 days
Receivables Turnover0.47x
Payables Turnover1.53x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$4.82M
Working Capital-$37.35K
Invested Capital$1.39M
Intangibles/Assets8.40%
Refreshed dailyAbout this data
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