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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	170	6	6	4	7	8
Market Cap Growth	2727.37%	-7.00%	45.52%	-33.90%	-13.69%	-6.07%
Enterprise Value	145	-3	-4	-9	-14	9
Last Close Price	3.85	7.45	8.12	6.56	10.08	58.32
PS Ratio	45.58	1.72	2.29	0.64	0.59	0.57
PB Ratio	0.36	0.76	0.70	0.36	0.45	19.88
P/TBV Ratio	0.36	0.76	0.70	0.36	0.45	-
EV/Sales Ratio	38.88	-	-	-	-	0.65
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.03	1.51
Net Debt / Equity Ratio	-0.05	-1.03	-1.00	-0.99	-1.22	-4.04
Net Debt / EBITDA Ratio	-0.32	1.98	2.91	4.15	3.59	0.82
Net Debt / FCF Ratio	0.90	2.56	3.01	1.98	5.63	0.48
Asset Turnover	-	-	0.23	0.40	0.86	2.70
Inventory Turnover	-	-	14.90	19.75	27.90	30.37
Quick Ratio	2.92	3.53	9.42	10.19	3.24	0.53
Current Ratio	5.17	4.17	9.80	10.68	3.56	0.91
Return on Equity (ROE)	-	-	-29.32%	-21.44%	-71.93%	-
Return on Assets (ROA)	-	-	-16.43%	-10.61%	-24.20%	-24.50%
Return on Capital Employed (ROCE)	13.00%	-51.60%	-34.00%	-23.60%	-33.30%	-225.90%
Earnings Yield	160.75%	-68.73%	-48.94%	-65.92%	-82.27%	-17.28%
FCF Yield	-16.38%	-53.28%	-47.54%	-138.76%	-48.19%	-42.31%
Buyback Yield / Dilution	-1908.70%	-7.68%	-10.71%	-13.83%	-348.20%	-0.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q