CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $4.56 million. The enterprise value is -$6.68 million.
| Market Cap | 4.56M |
| Enterprise Value | -6.68M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 684,395 shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 684,395 |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 5.98% |
| Float | 505,138 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 11.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.95 |
| Quick Ratio | 11.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 107.14 |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -26.70% |
| Return on Assets (ROA) | -23.80% |
| Return on Capital (ROIC) | -29.13% |
| Revenue Per Employee | $246,288 |
| Profits Per Employee | -$339,672 |
| Employee Count | 10 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.65, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 5,855 |
Short Selling Information
The latest short interest is 10,777, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 10,777 |
| Short Previous Month | 7,030 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, CEA Industries had revenue of $2.46 million and -$3.40 million in losses. Loss per share was -$5.04.
| Revenue | 2.46M |
| Gross Profit | -465,571 |
| Operating Income | -3.43M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.29M |
| EBIT | -3.43M |
| Loss Per Share | -$5.04 |
Balance Sheet
The company has $11.60 million in cash and $357,766 in debt, giving a net cash position of $11.24 million or $16.42 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 357,766 |
| Net Cash | 11.24M |
| Net Cash Per Share | $16.42 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 16.69 |
| Working Capital | 11.29M |
Cash Flow
| Operating Cash Flow | -4.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.35M |
| FCF Per Share | -$6.36 |
Margins
Gross margin is -18.90%, with operating and profit margins of -139.30% and -137.92%.
| Gross Margin | -18.90% |
| Operating Margin | -139.30% |
| Pretax Margin | -137.92% |
| Profit Margin | -137.92% |
| EBITDA Margin | -133.66% |
| EBIT Margin | -139.22% |
| FCF Margin | -176.59% |
Dividends & Yields
CEA Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -74.55% |
| FCF Yield | -95.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 7, 2024. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
CEA Industries has an Altman Z-Score of -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 2 |