CETIOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Cyber Enviro-Tech, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.01−0.00 (-26.25%)
Close on Oct 19, 2026
- Market cap
- $916.73K
- P/E (TTM)
- –
- Dividend yield
- –
Cyber Enviro-Tech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Market Cap | $1.03M | $525.27M |
| Enterprise Value | $5.01M | $589.69M |
Income (trailing twelve months)
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Operating Income | -$2.24M | -$1.02M |
| Net Income | -$8.30M | -$2.96M |
| EBITDA | -$2.22M | $794.00K |
Returns
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Return on Assets (ROA) | -211.5% | -2.56% |
| Return on Invested Capital (ROIC) | -131.9% | 1.40% |
Balance sheet
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.80K | $95.33M |
| Total Debt | $3.98M | $153.58M |
| Net Cash (Debt) | -$3.98M | $9.42M |
| Net Cash Per Share | -$0.02 | $0.26 |
| Equity (Book Value) | -$4.13M | $203.20M |
| Book Value Per Share | -$0.02 | $5.17 |
| Tangible Book Value | -$4.13M | $69.18M |
| Working Capital | -$3.60M | $157.77M |
Financial position
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Current Ratio | 0.23 | 2.34 |
| Quick Ratio | 0.05 | 1.30 |
| Interest Coverage | -1.16 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.82M | $3.66M |
| Capital Expenditures | -$369.40K | -$17.61M |
| Free Cash Flow | -$2.19M | $3.59M |
| FCF Per Share | -$0.01 | $0.17 |
Efficiency
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Profits Per Employee | -$2.77M | -$9.66K |
| Employee Count | 3 | 534 |
Dividends and yields
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Earnings Yield | -805.7% | -1.04% |
| FCF Yield | -212.3% | 0.65% |
Shares
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Shares Outstanding | 174,591,000 | 50,117,600 |
| Shares Change (YoY) | 25.2% | 2.21% |
| Shares Change (QoQ) | 7.69% | 0.46% |
| Float | 174,591,000 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.28% |
Scores
| Measure | Cyber Enviro-Tech | Industry median |
|---|---|---|
| Altman Z-Score | -13.15 | 2.84 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Cyber Enviro-Tech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.