CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $5.46 million. The enterprise value is -$5.53 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 791,580 shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 791,580 |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 7.71% |
| Float | 641,346 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.66 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -15.56%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | -14.08% |
| Return on Capital (ROIC) | -15.56% |
| Revenue Per Employee | $315,987 |
| Profits Per Employee | -$317,344 |
| Employee Count | 10 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 1.07, so CEA Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 7,862 |
Short Selling Information
The latest short interest is 12,601, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 12,601 |
| Short Previous Month | 8,929 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, CEA Industries had revenue of $3.16 million and -$3.17 million in losses. Loss per share was -$4.63.
| Revenue | 3.16M |
| Gross Profit | -364,465 |
| Operating Income | -3.20M |
| Pretax Income | -3.40M |
| Net Income | -3.17M |
| EBITDA | -3.18M |
| EBIT | -3.20M |
| Loss Per Share | -$4.63 |
Full Income StatementBalance Sheet
The company has $11.33 million in cash and $328,919 in debt, giving a net cash position of $11.00 million or $13.89 per share.
| Cash & Cash Equivalents | 11.33M |
| Total Debt | 328,919 |
| Net Cash | 11.00M |
| Net Cash Per Share | $13.89 |
| Equity (Book Value) | 10.94M |
| Book Value Per Share | 13.83 |
| Working Capital | 10.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.87M |
| FCF Per Share | -$3.63 |
Full Cash Flow StatementMargins
Gross margin is -11.53%, with operating and profit margins of -101.38% and -100.43%.
| Gross Margin | -11.53% |
| Operating Margin | -101.38% |
| Pretax Margin | -100.43% |
| Profit Margin | -100.43% |
| EBITDA Margin | -100.54% |
| EBIT Margin | -101.38% |
| FCF Margin | -176.59% |