CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $9.35 million. The enterprise value is -$648,016.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 802,346 shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 802,346 |
| Shares Outstanding | 802,346 |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.72% |
| Float | 801,850 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF 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 11.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.42 |
| Quick Ratio | 10.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17,081.41 |
Financial Efficiency
Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -16.26%.
| Return on Equity (ROE) | -26.57% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -16.26% |
| Return on Capital Employed (ROCE) | -30.31% |
| Revenue Per Employee | $263,712 |
| Profits Per Employee | -$311,482 |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.15% in the last 52 weeks. The beta is 0.94, so CEA Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +83.15% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 17,540 |
Short Selling Information
The latest short interest is 5,054, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 5,054 |
| Short Previous Month | 6,978 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, CEA Industries had revenue of $2.64 million and -$3.11 million in losses. Loss per share was -$4.35.
| Revenue | 2.64M |
| Gross Profit | -330,554 |
| Operating Income | -3.14M |
| Pretax Income | -3.40M |
| Net Income | -3.11M |
| EBITDA | -3.12M |
| EBIT | -3.14M |
| Loss Per Share | -$4.35 |
Full Income StatementBalance Sheet
The company has $10.30 million in cash and $299,812 in debt, giving a net cash position of $10.00 million or $12.46 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 299,812 |
| Net Cash | 10.00M |
| Net Cash Per Share | $12.46 |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 12.89 |
| Working Capital | 10.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.05M |
| FCF Per Share | -$3.80 |
Full Cash Flow StatementMargins
Gross margin is -12.53%, with operating and profit margins of -119.18% and -118.11%.
| Gross Margin | -12.53% |
| Operating Margin | -119.18% |
| Pretax Margin | -118.11% |
| Profit Margin | -118.11% |
| EBITDA Margin | -118.29% |
| EBIT Margin | -119.18% |
| FCF Margin | n/a |