CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $5.62 million. The enterprise value is -$3.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 802,346 shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 802,346 |
| Shares Outstanding | 802,346 |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 4.06% |
| Float | 621,259 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| 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 9.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.80 |
| Quick Ratio | 9.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.32% and return on invested capital (ROIC) is -17.93%.
| Return on Equity (ROE) | -29.32% |
| Return on Assets (ROA) | -16.43% |
| Return on Invested Capital (ROIC) | -17.93% |
| Return on Capital Employed (ROCE) | -33.99% |
| Revenue Per Employee | $467,245 |
| Profits Per Employee | -$524,324 |
| Employee Count | 6 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% 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 | -17.39% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 7,109 |
Short Selling Information
The latest short interest is 4,931, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 4,931 |
| Short Previous Month | 5,328 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, CEA Industries had revenue of $2.80 million and -$3.15 million in losses. Loss per share was -$4.22.
| Revenue | 2.80M |
| Gross Profit | -219,624 |
| Operating Income | -3.17M |
| Pretax Income | -3.40M |
| Net Income | -3.15M |
| EBITDA | -3.15M |
| EBIT | -3.17M |
| Loss Per Share | -$4.22 |
Full Income StatementBalance Sheet
The company has $9.45 million in cash and $269,798 in debt, giving a net cash position of $9.18 million or $11.45 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 269,798 |
| Net Cash | 9.18M |
| Net Cash Per Share | $11.45 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 11.60 |
| Working Capital | 9.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.06M |
| FCF Per Share | -$3.81 |
Full Cash Flow StatementMargins
Gross margin is -7.83%, with operating and profit margins of -113.15% and -112.22%.
| Gross Margin | -7.83% |
| Operating Margin | -113.15% |
| Pretax Margin | -112.22% |
| Profit Margin | -112.22% |
| EBITDA Margin | -112.43% |
| EBIT Margin | -113.15% |
| FCF Margin | n/a |