Financial Snapshot

Revenue
$13.90K
TTM
Gross Margin
73.31%
TTM
Net Earnings
-$2.867M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
38.5%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.313M
Q2 2024
Cash
Q2 2024
P/E
-7.853
Sep 13, 2024 EST
Free Cash Flow
-$621.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $23.65K $85.36K
YoY Change -72.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $23.65K $85.36K
Cost Of Revenue $23.65K $85.36K
Gross Profit $17.49K $63.45K
Gross Profit Margin 73.96% 74.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.71K $43.93K
YoY Change 24.53%
% of Gross Profit 312.78% 69.23%
Operating Expenses $3.956M $545.2K
YoY Change 625.71%
Operating Profit -$3.939M -$481.7K
YoY Change 717.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $331.6K $1.153M
YoY Change -71.24%
% of Operating Profit
Other Income/Expense, Net -$404.3K $1.961M
YoY Change -120.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.343M $1.479M
YoY Change -393.58%
Net Earnings / Revenue -18364.85% 1733.17%
Basic Earnings Per Share -$0.04 $0.01
Diluted Earnings Per Share -$0.04 $0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
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Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
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Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
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Deferred Revenue
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Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
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Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding 110.5M shares 108.1M shares
Diluted Shares Outstanding 110.5M shares 108.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $22.511 Million

About Cyber Enviro-Tech Inc

Cyber Enviro-Tech, Inc. engages in the manufacture and sale of water filtration, desalination and oil separation systems. The company is headquartered in Gilbert, Arizona. The company went IPO on 2001-06-21. The company integrates technologies to include cyber, aerospace, satellite, industrial and artificial intelligence (AI) engineering telemetry. Its water filtration, wastewater and alternative energy systems has neural sensors, controls and networks, all connected to a cellular device. The firm has aggregated technologies to produce a water filtration system. The company offers various industrial wastewater purification technology consisting of online real time monitoring, closed loop control, electro-dialysis nanofiltration, microcavitation and improved selectivity removal. Its pilot project is an oil field in West Texas called the Alvey Oil Field. The company owns the mineral rights to a 479-acre, 33-well, located in Callahan County, Texas. The company is also engaged in testing its oil water filtration machine in a few locations Southwest Texas.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: