CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $283.32 million. The enterprise value is $258.36 million.
Important Dates
The last earnings date was Monday, December 15, 2025, after market close.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 44.06 million shares outstanding. The number of shares has increased by 1,908.70% in one year.
| Current Share Class | 44.06M |
| Shares Outstanding | 44.06M |
| Shares Change (YoY) | +1,908.70% |
| Shares Change (QoQ) | +10,387.13% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 14.14% |
| Float | 39.70M |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 24.01 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.95 |
| EV / Sales | 69.42 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.17 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 118.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | $22,692 |
| Profits Per Employee | $1.66M |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEA Industries has paid $17.86 million in taxes.
| Income Tax | 17.86M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.28, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 657,236 |
Short Selling Information
The latest short interest is 806,549, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 806,549 |
| Short Previous Month | 705,786 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CEA Industries had revenue of $3.72 million and earned $272.71 million in profits. Earnings per share was $18.98.
| Revenue | 3.72M |
| Gross Profit | -1.22M |
| Operating Income | 78.82M |
| Pretax Income | 290.57M |
| Net Income | 272.71M |
| EBITDA | 79.04M |
| EBIT | 78.82M |
| Earnings Per Share (EPS) | $18.98 |
Full Income StatementBalance Sheet
The company has $32.54 million in cash and $7.57 million in debt, giving a net cash position of $24.96 million or $0.57 per share.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 7.57M |
| Net Cash | 24.96M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 484.89M |
| Book Value Per Share | 10.70 |
| Working Capital | 46.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.81 million and capital expenditures $10,435, giving a free cash flow of -$27.80 million.
| Operating Cash Flow | -27.81M |
| Capital Expenditures | 10,435 |
| Free Cash Flow | -27.80M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is -32.84%, with operating and profit margins of 2,117.94% and 7,327.83%.
| Gross Margin | -32.84% |
| Operating Margin | 2,117.94% |
| Pretax Margin | 7,807.79% |
| Profit Margin | 7,327.83% |
| EBITDA Margin | 2,123.97% |
| EBIT Margin | 2,117.94% |
| FCF Margin | n/a |
Dividends & Yields
CEA Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,908.70% |
| Shareholder Yield | -1,908.70% |
| Earnings Yield | 96.25% |
| FCF Yield | -9.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 7, 2024. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
CEA Industries has an Altman Z-Score of 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 1 |
