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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	125	133	0	0	0	1
Market Cap Growth	1607.08%	1261368.89%	-8.25%	-97.43%	-34.92%	-82.63%
Enterprise Value	120.35	131.96	-1.61	-9.17	-11.68	-17.46
Last Close Price	3.02	3.11	7.45	8.12	6.56	10.08
PE Ratio	1.05	1.23	0.02	-	-	-
PS Ratio	4.12	4.52	0.00	0.00	0.06	0.06
PB Ratio	0.41	0.43	0.00	0.00	0.04	0.05
P/TBV Ratio	0.46	0.48	0.00	0.66	0.36	0.40
P/FCF Ratio	-	-	0.14	-	-	-
P/OCF Ratio	-	-	0.06	-	-	-
EV/Sales Ratio	4.10	4.50	-0.06	-3.27	-1.69	-1.55
EV/EBITDA Ratio	-	-	-	2.91	3.99	3.07
EV/EBIT Ratio	-	-	-	2.89	3.95	3.05
EV/FCF Ratio	-	-	-	3.00	1.91	5.42
Debt / Equity Ratio	0.01	0.01	0	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	0.27	-	-	-
Debt / FCF Ratio	-	-	7.15	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.34	-1.00	-0.99	-1.22
Net Debt / EBITDA Ratio	0.12	0.00	-0.84	2.91	4.15	3.19
Net Debt / FCF Ratio	0.02	0.02	-21.89	3.01	1.98	5.63
Asset Turnover	0.06	0.17	2.88	0.23	0.40	0.86
Inventory Turnover	5.46	5.60	10.85	18.75	19.75	27.90
Quick Ratio	0.35	0.35	0.74	9.42	10.19	3.24
Current Ratio	1.18	1.18	2.22	9.80	10.68	3.56
Return on Equity (ROE)	29.19%	74.48%	8.17%	-29.32%	-21.44%	-97.08%
Return on Assets (ROA)	-1.18%	-92.28%	9.64%	-26.29%	-16.97%	-43.51%
Return on Invested Capital (ROIC)	-1.70%	-104.15%	59.27%	-4121.22%	-	-
Return on Capital Employed (ROCE)	-1.20%	-95.16%	15.00%	-29.03%	-21.25%	-70.89%
Earnings Yield	95.34%	81.03%	5425.50%	-	-	-
FCF Yield	-	-	704.46%	-	-	-
Buyback Yield / Dilution	-	-3243850.35%	99.81%	-10.71%	-13.83%	-348.20%
Total Shareholder Return	-	-3243850.35%	99.81%	-10.71%	-13.83%	-348.20%

SEC Filings: 10-K · 10-Q