Clean Energy Technologies Inc
CETYIndustrials·Specialty Industrial Machinery·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
CETY against its 20, 50 and 200-day averages67.4% under the 52-week high of 2.98 on 25 Nov 2025. 52-week low 0.46 on 5 Feb 2026. Last 15 sessions, 24.5% high to low
Volume 1.69× normal · the line is the 50-bar volume average
Profile
CETYClean Energy Technologies, Inc. engages in the provision of renewable and energy efficient products and solutions. It operates through the following segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The Clean Energy HRS segment includes waste heat recovery, waste to energy, China liquefied natural gas initiatives, and engineering and consulting services. The CETY Europe segment offers services to European countries. The Manufacturing and Engineering segment consists of the electronics manufacturing business. The company was founded by Kambiz Mahdi and Reza Zarif in July 1995 and is headquartered in Irvine, CA.
| Employees | 15 |
|---|---|
| IPO | Apr 10, 2014 |
| Beta | -1.49 |
| ATR, 14d | 0.08 |
| Rel volume | 1.69 |
| Short float | 0.19% |
| Insider own | 14.45% |
| Inst own | 2.70% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.82M |
| Enterprise Value | 15.64M |
| Income | -6.83M |
| Sales | 2.64M |
| Book/sh | 0.49 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Apr 10, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.48 |
| P/B | 1.97 |
| P/C | 591.16 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.93 |
| Quick Ratio | 0.63 |
| Current Ratio | 0.98 |
| Debt/Eq | 0.64 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.16 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 10.36% |
| Sales past 3/5Y | -6.72% 8.98% |
| EPS Y/Y TTM | 7.95% |
| Sales Y/Y TTM | 89.35% |
| EPS Q/Q | 68.42% |
| Sales Q/Q | 57.42% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 14.45% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.70% |
| Inst Trans | -0.27% |
| ROA | -49.45% |
| ROE | -109.57% |
| ROIC | -111.72% |
| Gross Margin | -3.81% |
| Oper. Margin | -117.56% |
| Profit Margin | -258.72% |
| SMA20 | 5.79% |
| SMA50 | 0.30% |
| SMA200 | 11.74% |
| Trades | - |
Technical
| Shs Outstand | 12.17M |
|---|---|
| Shs Float | 10.41M |
| Short Float | 0.19% |
| Short Ratio | 1.06 |
| Short Interest | 0.02M |
| 52W High | 2.98 -67.40% |
| 52W Low | 0.46 109.78% |
| Volatility | 10.58% 8.52% |
| ATR (14) | 0.08 |
| RSI (14) | 54.35 |
| Beta | -1.49 |
| Rel Volume | 1.69 |
| Avg Volume | 19.14K |
| Volume | 32,412 |
Performance
| Perf Week | 13.63% |
|---|---|
| Perf Month | -0.56% |
| Perf Quarter | 5.60% |
| Perf Half Y | 27.83% |
| Perf YTD | 33.96% |
| Perf Year | -31.10% |
| Perf 3Y | -96.19% |
| Perf 5Y | -96.58% |
| Perf 10Y | -92.96% |
| Recom | - |
| Target Price | - |
| Prev Close | 1.00 |
| Price | 0.97 |
| Change % | -2.85% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CEPL | Capstone Energy+ Inc | 101.47M |
| TRBG | Turbogen Ltd | 95.39M |
| BW | Babcock & Wilcox Enterprises Inc | 703.96M |
| NPWR | NET Power Inc | 187.10M |
| GCDT | Green Circle Decarbonize Technology Ltd | 0.24M |
| OPAL | OPAL Fuels Inc | 242.82M |
| FCEL | Fuelcell Energy Inc | 875.50M |
| MNTK | Montauk Renewables Inc | 152.31M |
| ORA | Ormat Technologies Inc | 5.73B |
| CLNE | Clean Energy Fuels Corp | 414.53M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 140- Pulp Mill Closure Incentivizes Developing Alternative Vermont Forestry Markets (GlobeNewswire)
- CETY Partnership With Sagacity Yields Success in Design and Manufacture of Advanced ORC Components, Significantly Reducing System Costs and Strengthening Supply Chain Efficiency (GlobeNewswire) -14.00%
- Clean Energy Technologies Receives Notice of Deficiency from Nasdaq (GlobeNewswire) +7.34%
- Clean Energy Technologies, Inc. (Nasdaq: CETY) and Vermont Renewable Gas, LLC Announce Additional Regulatory Milestone for Lyndon Renewable Energy (GlobeNewswire)
- Vermont Renewable Gas Reaches Agreement with State Agriculture Agency for Lyndon Renewable Energy Project (GlobeNewswire) +5.47%
- Vermont Renewable Gas Reaches Agreement with State Environmental Regulators, Advancing Lyndon Renewable Energy Project (GlobeNewswire) +19.61%
- Clean Energy Technologies Receives Notice of Deficiency from Nasdaq (GlobeNewswire)
- Clean Energy Technologies Advances First Waste-to-Energy Deployment in Alberta Under LOI with Hoppy Power, Targeting Scalable Rollout (GlobeNewswire) +12.50%
- CETY Engages in Strategic Project Discussions at Bioenergy Association of California Annual Meeting (GlobeNewswire) -10.97%
- RZOLV Technologies Selected to Participate in Government of Canada Clean Energy Delegation to India (TMX Newsfile) +6.28%
- Clean Energy Technologies and METIS Power Sign Development & Commercialization MOU for Modular Waste-to-Energy Platform Using METIS Fuel Flexible Power Generation Solution (GlobeNewswire) +8.27%
- Clean Energy Technologies Inc. Updates on Investment in Hong Kong Listed Company Announcing Launch of AI Infrastructure Project (GlobeNewswire) -18.14%
- CETY to Present HTAP Pyrolysis Platform for Renewable Gas, Power and Biochar at Biomass Conference & Expo in Nashville (GlobeNewswire) -11.10%
- CETY Enters Agreement to Purchase Portion of Convertible Bond of Hong Kong Listed Company, with Goal to Expand Renewable Energy, Energy Storage, and Datacenter Capabilities (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -6 | -3.048 | -2.394 | -2.682 | 0.198 | 0.072 | -2.189 | -1.58 | -1.552 | -1.1595 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.29 | -0.437 | -0.331 | -0.212 | -0.279 | -0.445 | -0.57 | -0.057 | -0.088 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.958 | 1.331 | 1.61 | 1.406 | 1.3 | 2.663 | 6.694 | 2.425 | 2.162 | 2.64 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.196 | 0.235 | 0.48 | 0.442 | 0.236 | 0.774 | 0.71 | 0.784 | 0.372 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.351 | 0.926 | 1.257 | 1.369 | 1.573 | 2.478 | 2.61 | 3.022 | 9.421 | 12.166 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.972 | 2.973 | 3.022 | 3.165 | 4.212 | 4.664 | 9.421 | 12.166 | 12.166 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.64 | 2.16 | 2.42 | 6.69 | 2.66 | 1.30 | 1.41 | 1.61 | 1.33 |
| Cost of Goods Sold Incl. D&A | 2.75 | 2.98 | 1.59 | 6.26 | 1.52 | 0.72 | 0.69 | 0.95 | 0.81 |
| Gross Profit | -0.10 | -0.82 | 0.84 | 0.43 | 1.14 | 0.58 | 0.72 | 0.66 | 0.52 |
| Selling, General and Administrative Excl. Other | 3.10 | 1.74 | 4.17 | 3.36 | 2.13 | 2.15 | 1.95 | 2.11 | 2.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.21 | -2.56 | -3.33 | -2.93 | -0.99 | -1.57 | -1.24 | -1.45 | -1.52 |
| Interest Expense | 3.61 | 3.30 | 1.20 | 2.14 | 1.13 | 0.77 | 1.33 | 1.32 | 1.40 |
| Unusual Expense | 0.32 | 1.15 | -0.03 | 0.80 | -2.23 | -2.62 | 0.87 | -0.22 | -0.12 |
| Net Income Before Taxes | -6.83 | -6.81 | -4.55 | -5.73 | 0.17 | 0.28 | -3.44 | -2.56 | -2.81 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.83 | -6.81 | -4.55 | -5.76 | 0.15 | 0.28 | -3.44 | -2.56 | -2.81 |
| Net Income From Continuing Operations | -6.83 | -6.81 | -4.55 | -5.88 | 0.15 | 0.30 | -3.44 | -2.56 | -2.81 |
| Net Income | -6.83 | -6.81 | -4.55 | -5.61 | 0.15 | 0.30 | -3.44 | -2.56 | -2.81 |
| EPS (Recurring) | -0.54 | -1.37 | -1.59 | -1.97 | -0.68 | -1.02 | -2.21 | -2.53 | -3.14 |
| EPS (Basic, Before Extraordinaries) | -1.16 | -1.55 | -1.58 | -2.19 | 0.08 | 0.20 | -2.68 | -2.39 | -3.05 |
| EPS (Diluted) | -1.16 | -1.55 | -1.58 | -2.19 | 0.07 | 0.20 | -2.68 | -2.39 | -3.05 |
| EBITDA | -3.20 | -2.55 | -3.32 | -2.90 | -0.96 | -1.54 | -1.20 | -1.41 | -1.47 |
| Non-Operating Income (Expense) | -0.01 | 0.20 | -0.06 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.01 | 0.06 | 0.07 | - | - | - | 0.00 | 0.35 |
| Price To Earnings Ratio | - | - | - | - | - | 52.38 | - | - | - |
| Price To Sales Ratio | 3.89 | 1.47 | 10.93 | 8.62 | 32.49 | 15.24 | 32.77 | 7.61 | 4.12 |
| Gross Margin | -3.81 | -37.72 | 34.55 | 6.49 | 42.96 | 44.46 | 51.08 | 40.82 | 39.11 |
| Operating Margin | -117.56 | -118.40 | -137.36 | -43.71 | -37.16 | -120.94 | -87.88 | -90.35 | -114.46 |
| Net Margin | -258.72 | -314.99 | -187.67 | -83.83 | 5.53 | 22.88 | -244.36 | -158.76 | -211.09 |
| Shares Outstanding | 12.17 | 9.42 | 3.02 | 2.61 | 2.48 | 1.57 | 1.37 | 1.26 | 0.93 |
| Market Capitalization | 11.82 | 11.82 | 27.82 | 58.45 | 103.81 | 20.76 | 49.27 | 14.40 | 5.50 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.37 | 0.78 | 0.71 | 0.77 | 0.24 | 0.44 | 0.48 | 0.24 |
| Cost of Goods Sold Incl. D&A | 0.36 | 0.80 | 1.00 | 0.59 | 0.02 | 0.03 | 0.28 | 0.03 |
| Gross Profit | 0.01 | -0.02 | -0.29 | 0.18 | 0.22 | 0.41 | 0.20 | 0.21 |
| Selling, General and Administrative Excl. Other | 0.77 | 0.70 | 0.11 | 1.51 | 0.94 | 0.82 | 0.98 | 0.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.76 | -0.72 | -0.40 | -1.33 | -0.72 | -0.41 | -0.78 | -0.76 |
| Interest Expense | 0.66 | 0.52 | 0.90 | 1.54 | 0.52 | 0.35 | 0.30 | 0.48 |
| Unusual Expense | -0.29 | -0.66 | 2.07 | -0.80 | -0.14 | 0.02 | -0.19 | 0.09 |
| Net Income Before Taxes | -1.07 | -0.66 | -3.10 | -2.00 | -1.04 | -0.66 | -1.00 | -1.30 |
| Income Taxes | -0.00 | 0.00 | -1E-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.07 | -0.66 | -3.10 | -2.00 | -1.04 | -0.66 | -1.00 | -1.30 |
| Net Income From Continuing Operations | -1.07 | -0.66 | -3.10 | -2.00 | -1.04 | -0.66 | -1.00 | -1.30 |
| Net Income | -1.07 | -0.66 | -3.10 | -2.00 | -1.04 | -0.66 | -1.00 | -1.30 |
| EPS (Recurring) | -0.11 | -0.10 | -0.30 | -0.57 | -0.31 | -0.21 | -0.37 | -0.42 |
| EPS (Basic, Before Extraordinaries) | -0.09 | -0.06 | -0.57 | -0.44 | -0.28 | -0.21 | -0.33 | -0.44 |
| EPS (Diluted) | -0.09 | -0.06 | -0.57 | -0.44 | -0.28 | -0.21 | -0.33 | -0.44 |
| EBITDA | -0.75 | -0.71 | -0.40 | -1.33 | -0.71 | -0.41 | -0.78 | -0.76 |
| Non-Operating Income (Expense) | 0.05 | -0.09 | -0.05 | 0.08 | 0.05 | 0.12 | -0.11 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | - | - | 0.01 | 0.01 | 0.05 | 0.00 |
| Price To Sales Ratio | 3.89 | 4.45 | 1.82 | 9.93 | 10.02 | 16.87 | 11.47 | 8.32 |
| Gross Margin | 3.94 | -2.16 | -41.18 | 23.29 | 93.40 | 92.53 | 42.68 | 89.11 |
| Operating Margin | -203.30 | -91.78 | -41.18 | -172.55 | -304.04 | -93.40 | -162.09 | -322.88 |
| Net Margin | -288.46 | -84.50 | -436.14 | -258.12 | -440.06 | -149.35 | -208.11 | -552.50 |
| Shares Outstanding | 12.17 | 12.17 | 9.42 | 4.66 | 4.21 | 3.17 | 3.02 | 2.97 |
| Market Capitalization | 11.82 | 4.98 | 3.76 | 19.92 | 15.81 | 23.26 | 27.82 | 44.59 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.60 | 0.06 | 0.09 | 0.15 | 1.19 | 0.41 | 0.01 | 0.01 | 0.01 |
| Short Term Receivables | 3.00 | 2.30 | 1.15 | 1.48 | 0.69 | 0.27 | 1.29 | 0.72 | 0.48 |
| Inventories | 2.55 | 0.69 | 1.15 | 1.10 | 0.46 | 0.56 | 0.63 | 0.71 | 0.85 |
| Other Current Assets | - | - | 1.05 | 1.05 | 0.26 | 0.22 | 0.22 | - | - |
| Total Current Assets | 6.15 | 3.05 | 2.39 | 3.79 | 2.61 | 1.46 | 2.14 | 1.44 | 1.34 |
| Net Property, Plant & Equipment | 0.31 | 0.17 | 0.25 | 0.17 | 0.43 | 0.66 | 0.90 | 0.10 | 0.14 |
| Total Investments and Advances | 0.75 | 1.46 | 1.05 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.68 | 0.62 | 0.78 | 0.68 | 0.68 | 0.75 | - | - | - |
| Intangible Assets | 1.17 | 2.65 | 2.66 | 2.67 | 2.69 | 1.23 | 1.24 | 1.25 | 1.27 |
| Other Assets | 3.35 | 0.73 | 3.03 | 0.24 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Assets | 12.41 | 8.68 | 10.17 | 8.11 | 6.43 | 4.12 | 4.31 | 2.82 | 2.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.34 | 3.81 | 2.37 | 4.46 | 5.70 | 4.17 | 4.54 | 3.93 | 3.71 |
| Accounts Payable | 1.64 | 1.51 | 0.59 | 0.86 | 0.61 | 1.54 | 1.46 | 1.03 | 1.00 |
| Other Current Liabilities | 2.02 | 1.34 | 1.20 | 0.92 | 0.56 | 4.07 | 2.92 | 2.65 | 2.18 |
| Total Current Liabilities | 6.00 | 6.66 | 4.16 | 6.24 | 6.87 | 9.79 | 8.93 | 7.61 | 6.89 |
| Long Term Debt | 0.17 | 0.04 | 0.13 | 0.00 | 1.29 | 1.58 | 0.63 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.09 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.17 | 6.79 | 5.20 | 6.24 | 8.15 | 11.36 | 9.56 | 7.61 | 6.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.65 | 0.75 | 0.75 |
| Common Equity | 6.25 | 1.90 | 4.21 | 1.88 | -1.70 | -7.69 | -5.90 | -5.55 | -4.86 |
| Total Shareholders Equity | 6.25 | 1.90 | 4.21 | 1.88 | -1.70 | -7.24 | -5.25 | -4.80 | -4.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.76 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.25 | 1.90 | 4.97 | 1.88 | -1.72 | -7.24 | -5.25 | -4.80 | -4.11 |
| Total Liabilities & Stockholders Equity | 12.41 | 8.68 | 10.17 | 8.11 | 6.43 | 4.12 | 4.31 | 2.82 | 2.78 |
| Book Value Per Share | 0.66 | 0.63 | 1.61 | 0.76 | -1.08 | -5.62 | -4.70 | -5.99 | -13.84 |
| Tangible Book Value Per Share | 0.54 | -0.25 | 0.59 | -0.32 | -2.79 | -6.52 | -5.69 | -7.34 | -17.44 |
| Full-Time Employees | 15 | 33 | 20 | 27 | 27 | 12 | 12 | 10 | 10 |
| Price to Book Ratio | 1.97 | 14.67 | 12.47 | 624.72 | -12.19 | -6.41 | -2.44 | -0.99 | -0.68 |
| Return on Assets | -64.55 | -46.40 | -64.37 | 2.03 | 5.64 | -81.50 | -71.74 | -100.47 | -79.78 |
| Return on Equity | -167.22 | -129.84 | -193.35 | 167.93 | - | - | - | - | - |
| Return on Invested Capital | -106.10 | -235.12 | -129.38 | 7.85 | - | - | - | - | - |
| Quick Ratio | 0.60 | 0.35 | 0.30 | 0.43 | 0.31 | 0.09 | 0.17 | 0.10 | 0.07 |
| Current Ratio | 1.03 | 0.46 | 0.57 | 0.61 | 0.38 | 0.15 | 0.24 | 0.19 | 0.19 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.84 | -6.81 | -4.55 | -5.86 | 0.15 | 0.28 | -3.44 | -2.56 | -2.81 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Other Funds (Non Cash) | 2.48 | 2.44 | 0.64 | 1.70 | -1.45 | -2.24 | 1.72 | 0.48 | 0.91 |
| Funds from Operations | -4.36 | -4.36 | -3.90 | -4.14 | -1.28 | -1.93 | -1.68 | -2.03 | -1.84 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.69 | -3.57 | 0.34 | -0.65 | -0.97 | -0.62 | 0.25 | -0.19 | 0.40 |
| Cash from Operating Activities | -8.05 | -7.92 | -3.56 | -4.78 | -2.24 | -2.55 | -1.43 | -2.22 | -1.44 |
| Capital Expenditures | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.26 | 0.26 | 0.05 | -0.29 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.00 | 0.00 | 0.00 | -0.29 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.26 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.70 | 0.00 | 0.00 | -0.03 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.46 | 0.25 | 0.16 | -0.32 | -1.44 | -1.50 | 0.00 | -0.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.68 | 5.08 | 2.09 | 4.08 | 1.49 | 4.76 | 1.17 | 2.10 | 0.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.68 | 5.08 | 2.09 | 4.08 | 1.49 | 4.76 | 1.17 | 2.10 | 0.91 |
| Proceedsfrom Stock Options | 0.68 | 5.08 | 2.09 | 3.09 | 1.49 | 4.76 | 1.17 | 2.10 | 0.91 |
| Issuance or Reduction of Debt, Net | 3.51 | 3.39 | 1.40 | 0.81 | 1.30 | 0.07 | 0.67 | 0.13 | 0.53 |
| Change in Long Term Debt | 1.93 | 3.39 | 1.40 | 0.72 | 1.94 | 0.07 | 0.67 | 0.14 | 0.54 |
| Issuance of Long Term Debt | 1.50 | 4.48 | 1.89 | 2.40 | 2.18 | 0.97 | 1.21 | 0.79 | 0.76 |
| Reduction of Long Term Debt | 0.43 | -1.09 | -0.49 | -1.68 | -0.24 | -0.91 | -0.54 | -0.65 | -0.22 |
| Net Financing Active Other Cash Flow | -0.10 | -0.25 | -0.11 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.10 | -0.25 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.10 | 8.22 | 3.37 | 5.10 | 2.80 | 4.83 | 1.84 | 2.23 | 1.44 |
| Exchange Rate Effect | 0.02 | 0.00 | -0.00 | 0.03 | -0.16 | - | - | - | - |
| Net Change in Cash | -4.39 | 0.54 | -0.03 | 0.03 | -1.04 | 0.78 | 0.41 | 0.00 | -0.00 |
| Free Cash Flow | -8.06 | -7.94 | -3.56 | -4.79 | -2.24 | -2.55 | -1.43 | -2.23 | -1.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.04 | 0.60 | 1.06 | 4.64 | 0.04 |
| Short Term Receivables | 4.87 | 5.00 | 3.00 | 2.97 | 2.95 | 2.48 |
| Inventories | 2.79 | 2.62 | 2.55 | 1.32 | 1.17 | 0.76 |
| Other Current Assets | - | - | - | 3.20 | - | - |
| Total Current Assets | 7.69 | 7.66 | 6.15 | 8.55 | 8.76 | 3.27 |
| Net Property, Plant & Equipment | 0.25 | 0.29 | 0.31 | 0.37 | 0.08 | 0.13 |
| Total Investments and Advances | 0.77 | 0.76 | 0.75 | 1.30 | 1.37 | 1.55 |
| Intangible Assets | 1.17 | 1.17 | 1.17 | 2.65 | 2.65 | 2.65 |
| Other Assets | 3.35 | 3.35 | 3.35 | 0.18 | 0.16 | 0.73 |
| Total Assets | 13.94 | 13.91 | 12.41 | 13.70 | 13.68 | 8.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.72 | 2.67 | 2.34 | 3.38 | 4.06 | 4.31 |
| Accounts Payable | 1.72 | 1.68 | 1.64 | 2.39 | 1.70 | 1.56 |
| Other Current Liabilities | 2.39 | 2.38 | 2.02 | 1.94 | 1.36 | 1.38 |
| Total Current Liabilities | 7.83 | 6.73 | 6.00 | 7.72 | 7.13 | 7.25 |
| Long Term Debt | 0.12 | 0.15 | 0.17 | 0.21 | 0.02 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Total Liabilities | 7.95 | 6.88 | 6.17 | 7.93 | 7.20 | 7.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.99 | 7.03 | 6.25 | 5.77 | 6.47 | 1.64 |
| Total Shareholders Equity | 5.99 | 7.03 | 6.25 | 5.77 | 6.47 | 1.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.99 | 7.03 | 6.25 | 5.77 | 6.47 | 1.64 |
| Total Liabilities & Stockholders Equity | 13.94 | 13.91 | 12.41 | 13.70 | 13.68 | 8.97 |
| Book Value Per Share | 0.49 | 0.58 | 0.66 | 1.24 | 1.54 | 0.52 |
| Tangible Book Value Per Share | 0.40 | 0.48 | 0.54 | 0.67 | 0.91 | -0.32 |
| Full-Time Employees | 24 | - | 15 | 24 | 24 | 24 |
| Price to Book Ratio | 1.97 | 0.63 | 0.48 | 3.45 | 2.44 | 14.22 |
| Return on Assets | -49.45 | -59.39 | -64.39 | -40.60 | -34.79 | -42.13 |
| Return on Equity | -109.57 | -156.80 | -166.81 | -100.40 | -72.36 | -125.30 |
| Return on Invested Capital | -17.56 | -9.22 | -48.24 | -33.38 | -16.00 | -39.56 |
| Quick Ratio | 0.63 | 0.75 | 0.60 | 0.94 | 1.07 | 0.35 |
| Current Ratio | 0.98 | 1.14 | 1.03 | 1.11 | 1.23 | 0.45 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.07 | -0.66 | -3.10 | -2.01 | -1.04 | -0.66 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.13 | -0.26 | 2.22 | 0.39 | 0.12 | -0.29 |
| Funds from Operations | -0.95 | -0.92 | -0.87 | -1.62 | -0.92 | -0.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.12 | 0.08 | -0.92 | -2.97 | 0.15 | 0.17 |
| Cash from Operating Activities | -0.83 | -0.84 | -1.79 | -4.59 | -0.76 | -0.78 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.00 | -0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1E-06 | -0.70 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.70 | 0.26 | -0.01 | 0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.03 | 0.03 | 0.68 | 0.00 | 4.40 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.03 | 0.03 | 0.68 | 0.00 | 4.40 | 0.00 |
| Proceedsfrom Stock Options | -0.03 | 0.03 | 0.68 | 0.00 | 4.40 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.84 | 0.94 | 0.65 | 1.08 | 0.90 | 0.76 |
| Change in Long Term Debt | 0.20 | 0.00 | 0.65 | 1.08 | 0.90 | 0.76 |
| Issuance of Long Term Debt | 0.20 | 0.00 | -0.08 | 1.38 | 1.14 | 2.03 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.73 | -0.30 | -0.24 | -1.27 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.10 | -0.00 | -0.16 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.10 | -0.00 | -0.16 | 0.00 |
| Cash from Financing Activities | 0.81 | 0.98 | 1.23 | 1.08 | 5.14 | 0.76 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.08 | -0.06 | -0.02 | 0.00 |
| Net Change in Cash | -0.02 | -0.56 | -0.22 | -3.58 | 4.37 | -0.02 |
| Free Cash Flow | -0.83 | -0.84 | -1.79 | -4.60 | -0.76 | -0.78 |
Revenue breakdown
| Consolidation, Policy | 2024: 9.34K |
|---|---|
| Heat Recovery Solutions | 2024: 158.14K 2025: 503.88K |
| LNG Trading | 2024: 1.19M 2025: 1.17M |
| Waste To Energy | 2024: 1.06M 2025: 484.96K |
| United States | 2024: 2.42M 2025: 2.16M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.19% | 0.0M | 10.4M | 19.26K |
| 2026-10-15 | 0.15% | 0.0M | 10.4M | 24.71K |
| 2026-09-30 | 0.16% | 0.0M | 10.4M | 29.63K |
| 2026-09-15 | 0.21% | 0.0M | 10.4M | 33.88K |
| 2026-08-31 | 0.29% | 0.0M | 10.4M | 46.59K |
| 2026-08-14 | 0.29% | 0.0M | 10.4M | 48.80K |
| 2026-07-31 | 0.34% | 0.0M | 10.4M | 65.94K |
| 2026-07-15 | 0.32% | 0.0M | 10.4M | 67.42K |
| 2026-06-30 | 0.51% | 0.1M | 10.4M | 74.79K |
| 2026-06-15 | 0.57% | 0.1M | 10.4M | 100.00K |
| 2026-05-29 | 0.12% | 0.0M | 10.4M | 107.10K |
| 2026-05-15 | 0.08% | 0.0M | 10.4M | 491.15K |
| 2026-04-30 | 0.13% | 0.0M | 8.0M | 636.56K |
| 2026-04-15 | 0.38% | 0.0M | 3.4M | 669.10K |
| 2026-03-31 | 0.56% | 0.0M | 3.4M | 695.93K |
| 2026-03-13 | 1.69% | 0.1M | 3.4M | 692.20K |
| 2026-02-27 | 4.95% | 0.2M | 3.4M | 829.25K |
| 2026-02-13 | 4.67% | 0.2M | 3.4M | 6.23M |
| 2026-01-30 | 2.39% | 0.1M | 3.4M | 6.11M |
| 2026-01-15 | 3.54% | 0.1M | 3.4M | 6.01M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-06 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-18 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-14 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-01 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-21 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-06-05 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-06-05 | 10-Q/A | 2025-09-30 | SEC | |
| 2026-06-05 | 10-Q/A | 2025-06-30 | SEC | |
| 2026-06-05 | 10-Q/A | 2025-03-31 | SEC | |
| 2026-06-05 | 10-K/A | 2024-12-31 | SEC | |
| 2026-05-29 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-07 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-10 | 8-K | Current report | 2026-03-04 | SEC |
| 2026-01-16 | 8-K | Current report | 2026-01-12 | SEC |
| 2025-12-30 | 8-K | Current report | 2025-12-24 | SEC |
| 2025-12-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-15 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Beacon Pointe Advisors, LLC | 0.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.35% |
| XTX Topco Ltd | 0.15% |
| HRT FINANCIAL LP | 0.12% |
| NORTHERN TRUST CORP | 0.11% |
| CITIGROUP INC | 0.04% |
| UBS Group AG | 0.00% |
| TD Waterhouse Canada Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.44% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.32% |
| Fidelity Series Total Market Index Fund | 0.05% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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