CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $132.55 million. The enterprise value is $124.98 million.
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 (%) | 9.31% |
| Owned by Institutions (%) | 17.90% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 31.95 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.76 |
| EV / Sales | 30.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.16% |
| Return on Capital Employed (ROCE) | -20.19% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $25,293 |
| Profits Per Employee | $1.01M |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -717,003 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.17% in the last 52 weeks. The beta is 0.61, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -56.17% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 251,441 |
Short Selling Information
The latest short interest is 1.27 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, CEA Industries had revenue of $4.15 million and earned $165.36 million in profits. Earnings per share was $57.16.
| Revenue | 4.15M |
| Gross Profit | -1.19M |
| Operating Income | -86.45M |
| Pretax Income | 164.64M |
| Net Income | 165.36M |
| EBITDA | -86.12M |
| EBIT | -86.45M |
| Earnings Per Share (EPS) | $57.16 |
Full Income StatementBalance Sheet
The company has $11.32 million in cash and $3.76 million in debt, with a net cash position of $7.57 million or $0.18 per share.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 3.76M |
| Net Cash | 7.57M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 364.88M |
| Book Value Per Share | 8.35 |
| Working Capital | 13.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.22 million and capital expenditures $46,716, giving a free cash flow of -$35.18 million.
| Operating Cash Flow | -35.22M |
| Capital Expenditures | 46,716 |
| Depreciation & Amortization | 331,908 |
| Net Borrowing | -61,806 |
| Free Cash Flow | -35.18M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is -28.79%, with operating and profit margins of -2,084.08% and 3,986.47%.
| Gross Margin | -28.79% |
| Operating Margin | -2,084.08% |
| Pretax Margin | 3,969.19% |
| Profit Margin | 3,986.47% |
| 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 | 124.75% |
| FCF Yield | -26.54% |
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 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |
