CEA Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	115	0	0	1	4	4
Market Cap Growth	1791.64%	-97.43%	-34.92%	-82.63%	-7.03%	-50.07%
Enterprise Value	107.82	-9.31	-11.8	-17.58	6.22	2.12
Last Close Price	2.69	8.12	6.56	10.08	58.03	62.42
PE Ratio	0.05	-1.92	-1.52	-1.00	-2.08	-4.64
PS Ratio	27.82	0.00	0.06	0.06	0.29	0.50
PB Ratio	0.32	0.00	0.04	0.05	-1.10	-3.17
P/TBV Ratio	0.20	0.66	0.36	0.40	-2.14	-6.14
P/FCF Ratio	-	0.00	-0.07	-0.21	-1.20	5.23
P/OCF Ratio	-	0.00	-0.07	-0.21	-1.23	5.17
EV/Sales Ratio	25.99	-3.32	-1.71	-1.56	0.46	0.25
EV/EBITDA Ratio	-	2.95	4.04	3.09	-3.25	-0.94
EV/EBIT Ratio	-	2.93	4.00	3.07	-3.14	-0.90
EV/FCF Ratio	-	3.05	1.93	5.46	-1.90	2.62
Debt / Equity Ratio	0.01	0.01	0.02	0.03	1.25	-0.13
Debt / EBITDA Ratio	-0.05	-0.09	-0.13	-0.09	-0.31	-0.19
Debt / FCF Ratio	-	-0.09	-0.06	-0.15	-0.18	0.54
Net Debt / Equity Ratio	-0.02	-1.00	-0.99	-1.22	0.44	1.39
Net Debt / EBITDA Ratio	0.09	2.91	4.15	3.19	0.82	0.83
Net Debt / FCF Ratio	-	3.01	1.98	5.63	0.48	-2.29
Asset Turnover	0.04	0.23	0.40	0.86	2.70	1.92
Inventory Turnover	4.49	18.75	19.75	27.90	30.37	8.93
Quick Ratio	1.38	9.42	10.19	3.24	0.53	0.39
Current Ratio	2.62	9.80	10.68	3.56	0.91	0.62
Return on Equity (ROE)	40.05%	-29.32%	-21.44%	-71.93%	283.39%	208.21%
Return on Assets (ROA)	-15.45%	-26.29%	-16.97%	-43.51%	-39.20%	-53.33%
Return on Invested Capital (ROIC)	-16.31%	-635.95%	-341.24%	-411.07%	-171.44%	-336.63%
Return on Capital Employed (ROCE)	-15.71%	-29.03%	-21.25%	-70.89%	1842.79%	453.55%
Earnings Yield	143.31%	-51.97%	-66.01%	-100.00%	-48.18%	-21.53%
FCF Yield	-30.49%	-26686.80%	-1377.67%	-471.02%	-83.24%	19.10%
Buyback Yield / Dilution	-288.36%	-10.71%	-13.83%	-348.20%	-0.53%	-3.74%
Total Shareholder Return	-288.36%	-10.71%	-13.83%	-348.20%	-0.53%	-3.74%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q