CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $133.62 million. The enterprise value is $128.56 million.
| Market Cap | 133.62M |
| Enterprise Value | 128.56M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, after market close.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 42.90 million shares outstanding. The number of shares has increased by 288.36% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | +288.36% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 20.61% |
| Float | 38.09M |
Valuation Ratios
The trailing PE ratio is 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| Forward PS | 3.47 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.12 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.44 |
Financial Efficiency
Return on equity (ROE) is 73.73% and return on invested capital (ROIC) is -21.16%.
| Return on Equity (ROE) | 73.73% |
| Return on Assets (ROA) | -53.80% |
| Return on Invested Capital (ROIC) | -21.16% |
| Return on Capital Employed (ROCE) | -45.53% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $178,872 |
| Profits Per Employee | $702,829 |
| Employee Count | 164 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | -370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.19% in the last 52 weeks. The beta is 0.59, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -66.19% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 671,489 |
Short Selling Information
The latest short interest is 1.11 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, CEA Industries had revenue of $29.34 million and earned $115.26 million in profits. Earnings per share was $2.52.
| Revenue | 29.34M |
| Gross Profit | 8.80M |
| Operating Income | -149.89M |
| Pretax Income | 114.89M |
| Net Income | 115.26M |
| EBITDA | -149.01M |
| EBIT | -149.89M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $3.06 million in cash and $2.51 million in debt, with a net cash position of $555,000 or $0.01 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 2.51M |
| Net Cash | 555,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 304.78M |
| Book Value Per Share | 7.15 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -$26.86 million and capital expenditures -$11,000, giving a free cash flow of -$35.18 million.
| Operating Cash Flow | -26.86M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 331,908 |
| Net Borrowing | -61,806 |
| Free Cash Flow | -35.18M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 29.99%, with operating and profit margins of -510.97% and 392.92%.
| Gross Margin | 29.99% |
| Operating Margin | -510.97% |
| Pretax Margin | 391.66% |
| Profit Margin | 392.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -288.36% |
| Shareholder Yield | -288.36% |
| Earnings Yield | 89.27% |
| FCF Yield | -27.25% |
Analyst Forecast
The average price target for CEA Industries is $29.00, which is 830.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 830.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 125.34% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |