CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $6.45 million. The enterprise value is -$2.02 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 802,346 shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 802,346 |
| Shares Outstanding | 802,346 |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 5.28% |
| Float | 621,259 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| 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 8.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.16 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -20.53%.
| Return on Equity (ROE) | -33.60% |
| Return on Assets (ROA) | -18.78% |
| Return on Invested Capital (ROIC) | -20.53% |
| Return on Capital Employed (ROCE) | -39.98% |
| Revenue Per Employee | $547,071 |
| Profits Per Employee | -$549,653 |
| Employee Count | 6 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 23.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.51, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 6,152 |
Short Selling Information
The latest short interest is 4,513, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 4,513 |
| Short Previous Month | 1,588 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, CEA Industries had revenue of $3.28 million and -$3.30 million in losses. Loss per share was -$4.26.
| Revenue | 3.28M |
| Gross Profit | -25,962 |
| Operating Income | -3.32M |
| Pretax Income | -3.40M |
| Net Income | -3.30M |
| EBITDA | -3.31M |
| EBIT | -3.32M |
| Loss Per Share | -$4.26 |
Full Income StatementBalance Sheet
The company has $8.71 million in cash and $239,189 in debt, giving a net cash position of $8.47 million or $10.55 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 239,189 |
| Net Cash | 8.47M |
| Net Cash Per Share | $10.55 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 10.23 |
| Working Capital | 8.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$3.60 |
Full Cash Flow StatementMargins
Gross margin is -0.79%, with operating and profit margins of -101.21% and -100.47%.
| Gross Margin | -0.79% |
| Operating Margin | -101.21% |
| Pretax Margin | -100.47% |
| Profit Margin | -100.47% |
| EBITDA Margin | -100.77% |
| EBIT Margin | -101.21% |
| FCF Margin | n/a |