Clean Energy Technologies

CETY

NASDAQEnergy

Income Statement

Total Revenue$2.42M

Gross Profit$846.56K

Operating Income$-3.12M

EBITDA$-3.25M

EBIT$-3.26M

Pre-tax Income$-4.39M

Net Income$-4.46M

Net Cash$8.27M

Cash Equivalent$195.92K

Total Debt$3.61M

Net Debt$-4.66M

Book Value$3.88M

Net Cash Per Share2.74

Book Value Per Share1.36

Return on Equity (ROE)-150.29%

Return on Assets (ROA)-46.46%

Return on Invested Capital (ROI)-62.13%

Net Profit Margin-182.14%

Current Ratio0.50

Quick Ratio0.39

Long-Term Debt / Equity0.00