Cashu Markets
Cashu
Markets
CT

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

Balance Sheet

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

Key Ratios

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
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