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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -2.87M |
Capital Expenditures | n/a |
Free Cash Flow | -2.87M |
FCF Per Share | -$3.63 |
Full Cash Flow Statement Margins
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% |