CEA Industries Inc. (CEAD)

CEA Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	4	7	0	0	0
Market Cap Growth	-7.16%	-33.90%	12936.00%	-6.71%	-48.24%	-4.32%
Enterprise Value	-1	-9	-14	1	-1	-1
Last Close Price	11.65	6.56	10.08	58.32	62.72	125.63
PS Ratio	3.16	0.64	0.59	0.00	0.01	0.01
PB Ratio	0.90	0.36	0.45	0.13	-0.04	-0.30
P/TBV Ratio	0.55	0.36	0.45	-	-	-
P/FCF Ratio	-	-	-	-	0.07	0.16
P/OCF Ratio	-	-	-	-	0.07	0.16
EV/Sales Ratio	-	-	-	0.08	-	-
Debt / Equity Ratio	0.03	0.03	0.03	1.51	-0.33	-1.75
Debt / FCF Ratio	-	-	-	-	0.54	0.93
Asset Turnover	0.20	0.40	0.86	2.70	1.92	4.48
Inventory Turnover	11.78	19.59	27.90	30.37	8.93	9.85
Quick Ratio	10.96	10.19	3.24	0.53	0.39	0.27
Current Ratio	11.42	10.68	3.56	0.91	0.62	0.64
Return on Equity (ROE)	-26.57%	-21.44%	-71.93%	-	-	-
Return on Assets (ROA)	-15.09%	-10.61%	-24.20%	-24.50%	-33.33%	-24.09%
Return on Capital (ROIC)	-16.26%	-13.17%	-38.90%	-3197.01%	-	-355.55%
Earnings Yield	-33.32%	-65.92%	-82.27%	-2610.12%	-3200.75%	-1260.93%
FCF Yield	-32.60%	-138.76%	-48.19%	-6390.77%	1471.79%	630.00%
Buyback Yield / Dilution	-6.66%	-13.83%	-348.20%	-0.54%	-3.73%	-4.07%
Total Shareholder Return	-6.66%	-13.83%	-348.20%	-0.54%	-3.73%	-4.07%

Source: S&P Capital IQ. Standard template. Financial Sources.