$58.45M Market Cap.
CETY Market Cap. (MRY)
CETY Shares Outstanding (MRY)
CETY Assets (MRY)
Total Assets
$10.93M
Total Liabilities
$5.06M
Total Investments
$2.15M
CETY Income (MRY)
Revenue
$15.11M
Net Income
-$5.66M
Operating Expense
$3.75M
CETY Cash Flow (MRY)
CF Operations
-$4.78M
CF Investing
-$318.60K
CF Financing
$5.10M
CETY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | 0% | - | - |
2019 | $0 | - | - | - | - |
CETY Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $10,928,611 (34.68%) | $8,114,329 (26.15%) | $6,432,274 (55.98%) | $4,123,671 (-4.26%) |
Assets Current | $6,750,728 (69.19%) | $3,990,137 (53.14%) | $2,605,504 (78.95%) | $1,456,027 (-32.07%) |
Assets Non-Current | $4,177,883 (1.30%) | $4,124,192 (7.77%) | $3,826,770 (43.45%) | $2,667,644 (23.29%) |
Goodwill & Intangible Assets | $2,675,738 (0.04%) | $2,674,700 (-0.44%) | $2,686,576 (118.47%) | $1,229,743 (-0.96%) |
Shareholders Equity | $5,111,982 (172.18%) | $1,878,196 (210.31%) | -$1,702,653 (76.48%) | -$7,238,572 (-37.81%) |
Property Plant & Equipment Net | $532,658 (209.37%) | $172,175 (-59.83%) | $428,623 (-35.06%) | $660,001 (-26.40%) |
Cash & Equivalents | $174,851 (17.14%) | $149,272 (-87.48%) | $1,192,316 (187.38%) | $414,885 (5502.01%) |
Accumulated Other Comprehensive Income | -$196,827 (-22.50%) | -$160,673 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $33,000 (0.00%) | $33,000 (0.00%) | $33,000 (0.00%) | $33,000 (-30.89%) |
Total Investments | $2,151,559 (-10.94%) | $2,415,766 (167.72%) | $902,354 (-6.98%) | $970,084 (345.84%) |
Investments Current | $1,249,205 (6.83%) | $1,169,340 (437.42%) | $217,584 (0.00%) | $217,584 (0.00%) |
Investments Non-Current | $902,354 (-27.60%) | $1,246,426 (82.02%) | $684,770 (-9.00%) | $752,500 (0%) |
Inventory | $974,894 (94.75%) | $500,586 (8.31%) | $462,192 (-17.14%) | $557,820 (-11.49%) |
Trade & Non-Trade Receivables | $2,510,970 (83.47%) | $1,368,567 (97.48%) | $693,032 (160.80%) | $265,738 (-79.37%) |
Trade & Non-Trade Payables | $964,045 (12.04%) | $860,435 (41.80%) | $606,814 (-60.71%) | $1,544,544 (-2.74%) |
Accumulated Retained Earnings (Deficit) | -$22,984,163 (-33.04%) | -$17,276,536 (0.85%) | -$17,423,930 (1.29%) | -$17,651,482 (-24.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,165,686 (-28.94%) | $4,455,015 (-36.26%) | $6,989,602 (-1.41%) | $7,089,571 (5.97%) |
Debt Current | $2,907,796 (-34.73%) | $4,455,015 (-21.85%) | $5,700,739 (3.40%) | $5,513,137 (-9.02%) |
Debt Non-Current | $257,890 (0%) | $0 (0%) | $1,288,863 (-18.24%) | $1,576,434 (150.01%) |
Total Liabilities | $5,059,413 (-18.87%) | $6,236,132 (-23.52%) | $8,153,986 (-28.24%) | $11,362,243 (18.86%) |
Liabilities Current | $4,801,523 (-23.00%) | $6,236,132 (-9.16%) | $6,865,123 (-29.85%) | $9,785,809 (9.59%) |
Liabilities Non-Current | $257,890 (0%) | $0 (0%) | $1,288,863 (-18.24%) | $1,576,434 (150.01%) |
CETY Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $15,113,463 (467.49%) | $2,663,212 (104.79%) | $1,300,439 (-7.51%) | $1,406,005 (-12.67%) |
Cost of Revenue | $14,023,209 (841.78%) | $1,489,016 (115.79%) | $690,032 (5.36%) | $654,937 (-31.26%) |
Selling General & Administrative Expense | $3,362,185 (84.89%) | $1,818,510 (-8.88%) | $1,995,635 (26.05%) | $1,583,165 (-12.59%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,745,662 (73.09%) | $2,163,947 (-0.88%) | $2,183,168 (9.89%) | $1,986,684 (-5.93%) |
Interest Expense | $2,137,649 (89.95%) | $1,125,395 (46.28%) | $769,369 (-42.12%) | $1,329,230 (0.88%) |
Income Tax Expense | $22,173 (21.28%) | $18,283 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,531,762 (-3853.02%) | $147,395 (-47.07%) | $278,492 (108.11%) | -$3,435,764 (-34.42%) |
Net Income to Non-Controlling Interests | $127,961 (0%) | $0 (0%) | -$19,059 (0%) | $0 (0%) |
Net Income | -$5,659,723 (-3939.83%) | $147,395 (-50.46%) | $297,551 (108.66%) | -$3,435,764 (-34.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,659,723 (-3939.83%) | $147,395 (-50.46%) | $297,551 (108.66%) | -$3,435,764 (-34.42%) |
Weighted Average Shares | $38,447,916 (38.89%) | $27,681,722 (22.92%) | $22,519,352 (17.31%) | $19,196,529 (19.73%) |
Weighted Average Shares Diluted | $38,447,916 (24.43%) | $30,898,400 (37.21%) | $22,519,352 (17.31%) | $19,196,529 (19.73%) |
Earning Before Interest & Taxes (EBIT) | -$3,499,901 (-371.08%) | $1,291,073 (21.01%) | $1,066,920 (150.65%) | -$2,106,534 (-70.11%) |
Gross Profit | $1,090,254 (-7.15%) | $1,174,196 (92.36%) | $610,407 (-18.73%) | $751,068 (14.28%) |
Operating Income | -$2,655,408 (-168.29%) | -$989,751 (37.07%) | -$1,572,761 (-27.29%) | -$1,235,616 (15.06%) |
CETY Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$318,602 (77.83%) | -$1,437,123 (4.19%) | -$1,500,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $5,096,483 (82.09%) | $2,798,885 (-42.05%) | $4,829,978 (162.80%) | $1,837,874 (-17.70%) |
Net Cash Flow from Operations | -$4,783,077 (-113.14%) | -$2,244,133 (12.08%) | -$2,552,548 (-78.45%) | -$1,430,395 (35.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,580 (102.45%) | -$1,043,043 (-234.17%) | $777,431 (90.79%) | $407,479 (42792.53%) |
Net Cash Flow - Business Acquisitions and Disposals | -$237,771 (82.00%) | -$1,321,123 (11.93%) | -$1,500,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$116,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$77,055 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $930,004 (-28.73%) | $1,304,941 (1794.29%) | $68,888 (-89.67%) | $666,854 (397.95%) |
Issuance (Purchase) of Equity Shares | $4,081,759 (173.22%) | $1,493,945 (-68.62%) | $4,761,090 (306.58%) | $1,171,020 (-44.22%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $30,776 (119.15%) | -$160,673 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $148,100 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $32,850 (9.22%) | $30,076 (-6.86%) | $32,292 (-1.88%) | $32,912 (-20.57%) |
CETY Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 7.20% (-83.67%) | 44.10% (-5.97%) | 46.90% (-12.17%) | 53.40% (30.88%) |
Profit Margin | -37.40% (-780.00%) | 5.50% (-75.98%) | 22.90% (109.37%) | -244.40% (-53.90%) |
EBITDA Margin | -22.90% (-146.17%) | 49.60% (-41.30%) | 84.50% (157.29%) | -147.50% (-98.52%) |
Return on Average Equity (ROAE) | -112.10% (-276.54%) | 63.50% (563.50%) | -13.70% (-124.08%) | 56.90% (12.01%) |
Return on Average Assets (ROAA) | -50.40% (-2752.63%) | 1.90% (-60.42%) | 4.80% (105.85%) | -82.10% (-33.71%) |
Return on Sales (ROS) | -23.20% (-147.84%) | 48.50% (-40.85%) | 82.00% (154.74%) | -149.80% (-94.80%) |
Return on Invested Capital (ROIC) | -58.30% (-275.60%) | 33.20% (-24.55%) | 44.00% (106.38%) | -690.00% (-350.00%) |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -10.71 | - | - | - |
Price to Sales Ratio (P/S) | 3.82 | - | - | - |
Price to Book Ratio (P/B) | 11.44 | - | - | - |
Debt to Equity Ratio (D/E) | 0.99 (-70.18%) | 3.32 (169.33%) | -4.79 (-205.03%) | -1.57 (13.74%) |
Earnings Per Share (EPS) | -0.14 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Sales Per Share (SPS) | 0.39 (309.38%) | 0.1 (65.52%) | 0.06 (-20.55%) | 0.07 (-27.00%) |
Free Cash Flow Per Share (FCFPS) | -0.13 (-55.56%) | -0.08 (28.32%) | -0.11 (-50.67%) | -0.07 (46.04%) |
Book Value Per Share (BVPS) | 0.13 (95.59%) | 0.07 (189.47%) | -0.08 (79.84%) | -0.38 (-14.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.21 (9.14%) | 0.2 (18.67%) | 0.17 (9.93%) | 0.15 (-20.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -18 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -17.97 | - | - | - |
Asset Turnover | 1.35 (301.79%) | 0.34 (58.77%) | 0.21 (-37.20%) | 0.34 (-13.18%) |
Current Ratio | 1.41 (119.69%) | 0.64 (68.42%) | 0.38 (155.03%) | 0.15 (-37.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,860,132 (-116.57%) | -$2,244,133 (12.08%) | -$2,552,548 (-78.45%) | -$1,430,395 (35.92%) |
Enterprise Value (EV) | $62,295,892 | - | - | - |
Earnings Before Tax (EBT) | -$5,637,550 (-3502.71%) | $165,678 (-44.32%) | $297,551 (108.66%) | -$3,435,764 (-34.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,467,051 (-362.43%) | $1,321,149 (20.19%) | $1,099,212 (153.01%) | -$2,073,622 (-73.25%) |
Invested Capital | $6,442,185 (83.58%) | $3,509,240 (31.05%) | $2,677,861 (1332.93%) | -$217,195 (-126.51%) |
Working Capital | $1,949,205 (186.79%) | -$2,245,995 (47.27%) | -$4,259,619 (48.86%) | -$8,329,782 (-22.76%) |
Tangible Asset Value | $8,252,873 (51.72%) | $5,439,629 (45.22%) | $3,745,698 (29.43%) | $2,893,928 (-5.60%) |
Market Capitalization | $58,453,432 | - | - | - |
Average Equity | $5,048,330 (2076.60%) | $231,937 (110.70%) | -$2,168,593 (64.09%) | -$6,038,170 (-19.99%) |
Average Assets | $11,227,715 (41.18%) | $7,952,627 (28.80%) | $6,174,594 (47.53%) | $4,185,393 (0.49%) |
Invested Capital Average | $6,008,147 (54.42%) | $3,890,677 (60.43%) | $2,425,136 (694.40%) | $305,279 (168.04%) |
Shares | 38,968,955 (5.11%) | 37,074,432 (60.51%) | 23,097,333 (18.90%) | 19,425,844 (3.79%) |
