CEA Industries Inc. (CEAD)

CEA Industries Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	4	7	8	8	16
Market Cap Growth	-32.09%	-33.90%	-13.22%	-6.63%	-48.25%	-4.31%
Enterprise Value	-7	-8	-11	6	6	16
PE Ratio	-	-1.52	-1.12	-2.09	-4.69	-11.90
PS Ratio	1.85	0.64	0.59	0.56	0.97	1.05
PB Ratio	0.40	0.36	0.45	-2.16	-6.18	-44.81
P/FCF Ratio	-1.10	-0.72	-2.08	-2.36	10.20	23.83
P/OCF Ratio	-1.10	-0.72	-2.10	-2.40	10.08	23.72
EV/Sales Ratio	-2.63	-1.11	-1.02	0.45	0.75	1.03
EV/EBITDA Ratio	1.97	2.74	2.12	-5.75	-4.47	-13.28
EV/EBIT Ratio	1.89	2.62	2.07	-4.59	-3.67	-11.68
EV/FCF Ratio	1.49	1.26	3.56	-1.88	7.91	23.38
Debt / Equity Ratio	0.03	0.03	0.03	-0.16	-0.33	-1.75
Debt / EBITDA Ratio	-0.11	-0.14	-0.09	-0.55	-0.30	-0.53
Debt / FCF Ratio	-0.08	-0.06	-0.15	-0.18	0.54	0.93
Quick Ratio	11.27	10.01	3.24	0.53	0.39	0.27
Current Ratio	11.95	10.68	3.56	0.91	0.62	0.64
Asset Turnover	0.17	0.45	0.47	2.43	2.22	3.32
Interest Coverage	-	-	-	-471.43	-99.89	-
Return on Equity (ROE)	-26.70%	-21.50%	-35.70%	140.50%	154.00%	1419.30%
Return on Assets (ROA)	-23.80%	-18.80%	-25.00%	-65.60%	-45.90%	-29.20%
Return on Capital (ROIC)	-29.13%	-23.35%	-37.19%	66.30%	262.96%	-491.92%
Earnings Yield	-74.55%	-65.92%	-89.39%	-47.91%	-21.33%	-8.40%
FCF Yield	-95.45%	-138.76%	-48.15%	-42.40%	9.81%	4.20%
Buyback Yield / Dilution	-1.71%	-13.83%	-348.20%	-0.54%	-3.68%	-4.07%
Total Shareholder Return	-1.71%	-13.83%	-348.20%	-0.54%	-3.68%	-4.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).