CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $246.22 million. The enterprise value is $256.55 million.
| Market Cap | 246.22M |
| Enterprise Value | 256.55M |
Important Dates
The last earnings date was Friday, September 11, 2026, after market close.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 41.17 million shares outstanding. The number of shares has increased by 42,566.12% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | +42,566.12% |
| Shares Change (QoQ) | -52.13% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 20.34% |
| Float | 36.36M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| Forward PS | 13.24 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.44 |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.62 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -184.64 |
Financial Efficiency
Return on equity (ROE) is 70.89% and return on invested capital (ROIC) is -55.76%.
| Return on Equity (ROE) | 70.89% |
| Return on Assets (ROA) | -60.79% |
| Return on Invested Capital (ROIC) | -55.76% |
| Return on Capital Employed (ROCE) | -55.56% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $171,550 |
| Profits Per Employee | $621,485 |
| Employee Count | 169 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.24% in the last 52 weeks. The beta is 0.62, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -58.24% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 5,137,181 |
Short Selling Information
The latest short interest is 982,547, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 982,547 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, CEA Industries had revenue of $28.99 million and earned $105.03 million in profits. Earnings per share was $1.93.
| Revenue | 28.99M |
| Gross Profit | 8.46M |
| Operating Income | -168.39M |
| Pretax Income | 104.81M |
| Net Income | 105.03M |
| EBITDA | -167.49M |
| EBIT | -168.39M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $7.08 million in cash and $17.42 million in debt, with a net cash position of -$10.34 million or -$0.25 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 17.42M |
| Net Cash | -10.34M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 289.43M |
| Book Value Per Share | 7.03 |
| Working Capital | -9.25M |
Cash Flow
In the last 12 months, operating cash flow was -$31.30 million and capital expenditures -$134,000, giving a free cash flow of -$31.43 million.
| Operating Cash Flow | -31.30M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 904,000 |
| Net Borrowing | 10.96M |
| Free Cash Flow | -31.43M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 29.19%, with operating and profit margins of -580.83% and 362.28%.
| Gross Margin | 29.19% |
| Operating Margin | -580.83% |
| Pretax Margin | 361.53% |
| Profit Margin | 362.28% |
| 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 | -42,566.12% |
| Shareholder Yield | -42,566.12% |
| Earnings Yield | 42.66% |
| FCF Yield | -12.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.98% |
| 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
CEA Industries has an Altman Z-Score of 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 1 |