GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean Energy Technologies Inc (NAS:CETY) » Definitions » Net Cash per Share

CETY (Clean Energy Technologies) Net Cash per Share : $-0.11 (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Clean Energy Technologies Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Clean Energy Technologies's Net Cash per Share for the quarter that ended in Sep. 2024 was $-0.11.

The historical rank and industry rank for Clean Energy Technologies's Net Cash per Share or its related term are showing as below:

CETY's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.255
* Ranked among companies with meaningful Price-to-Net-Cash only.

Clean Energy Technologies Net Cash per Share Historical Data

The historical data trend for Clean Energy Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clean Energy Technologies Net Cash per Share Chart

Clean Energy Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -0.53 -0.29 -0.14 -0.12

Clean Energy Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.12 -0.08 -0.08 -0.11

Competitive Comparison of Clean Energy Technologies's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Clean Energy Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clean Energy Technologies's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Energy Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Clean Energy Technologies's Price-to-Net-Cash falls into.



Clean Energy Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Clean Energy Technologies's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.223-5.059-0.757)/39.152
=-0.12

Clean Energy Technologies's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.105-5.846-0)/44.591
=-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clean Energy Technologies  (NAS:CETY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Clean Energy Technologies Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Clean Energy Technologies's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Clean Energy Technologies Business Description

Traded in Other Exchanges
N/A
Address
1340 Reynolds Avenue, Unit 120, Irvine, CA, USA, 92614
Clean Energy Technologies Inc is clean energy and environmentally sustainable technologies company offering heat recovery solutions products. In addition, it also provides engineering and manufacturing solutions focused on other energy-efficient and environmentally sustainable technologies. The company's principal product is the Clean Cycle generator, offered by Heat Recovery Solutions. The company's engineering and manufacturing resources support its heat recovery solutions business, as well as continuing to support other emerging growth companies with their Clean-tech technologies. It has four segments: Clean Energy HRS & CETY Europe, CETY HK, CETY Renewables and Electronic Manufacturing. It serves various markets, including industrial, aerospace, military, instrumentation, and medical.
Executives
Kambiz Mahdi director, 10 percent owner 2933 CATALPA ST., NEWPORT BEACH CA 92660
Calvin Pang director, 10 percent owner, officer: Chief Financial Officer C/O LAW OFFICE OF R.J. NEWMAN, SUITE 177, BRIARCLIFF MANOR NY 10510
Mgw Investment I Ltd 10 percent owner C/O ELIAN FIDUCIARY SERVICES, 190 ELGIN AVENUE, GEROGETOWN E9 KY1-9007
Bin Chen 10 percent owner 69 NANFU ROAD, SHANGCHENG DISTRICT, SUITE 102, HANGZHOU, F4 310008
Xin Huang 10 percent owner 69 NANFU ROAD, SHANGCHENG DISTRICT, SUITE 102, HANGZHOU F4 310008
Wen Hua 10 percent owner 1010 WILSHIRE BLVD, SUITE 113, LOS ANGELES NJ 90017
Cybernaut Zfounder Ventures Llc 10 percent owner 1010 WILSHIRE BLVD, SUITE 113, LOS ANGELES CA 90017
Cyberfuture One Lp 10 percent owner 1010 WILSHIRE BLVD, SUITE 113, LOS ANGELES CA 90017
Zhejiang Cybernaut Equity Investment Management Co., Ltd. 10 percent owner 3850 JIANGNAN RD, CHUANGXIN BUILDING, FLOOR 21, SUITE 2146, BINJIANG DISTRICT, HANGZHOU F4 310000
Hangzhou Saizhi Investment Co., Ltd. 10 percent owner 69 NANFU ROAD, SHANGCHENG DISTRICT, SUITE 102, HANGZHOU F4 310008
Hangzhou Saishenggu Equity Investment Management Co., Ltd. 10 percent owner ADMIN OFFICE, XIANGLIFANG VISITOR CENTER, XIANG LAKE RESORT, HANGZHOU F4 310000
Luxus Micro Cap, S.a. 10 percent owner 15 RUE EDWARD STEICHEN, LUXEMBOURG N4 L-2540
Finn-partners, Inc. 10 percent owner 303C COLLEGE ROAD EAST, PRINCETON NJ 08540
Robert Andrew Young director 1140 HIGHLAND AVE., SUITE 131, MANHATTAN BEACH CA 90266
Bijan Israel 10 percent owner 1113 AMHERST AVE., LOS ANGELES CA 90049

Clean Energy Technologies Headlines