CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $108.11 million. The enterprise value is $107.56 million.
| Market Cap | 108.11M |
| Enterprise Value | 107.56M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, after market close.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 41.26 million shares outstanding.
| Current Share Class | 41.26M |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +107.85% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 20.33% |
| Float | 36.45M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 3.87 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.44 |
Financial Efficiency
Return on equity (ROE) is 74.48% and return on invested capital (ROIC) is -45.32%.
| Return on Equity (ROE) | 74.48% |
| Return on Assets (ROA) | -54.01% |
| Return on Invested Capital (ROIC) | -45.32% |
| Return on Capital Employed (ROCE) | -45.53% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $173,580 |
| Profits Per Employee | $682,036 |
| Employee Count | 169 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.76% in the last 52 weeks. The beta is 0.60, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -90.76% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 169,806 |
Short Selling Information
The latest short interest is 997,717, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 997,717 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, CEA Industries had revenue of $29.34 million and earned $115.26 million in profits. Earnings per share was $2.80.
| Revenue | 29.34M |
| Gross Profit | 8.80M |
| Operating Income | -149.89M |
| Pretax Income | 114.89M |
| Net Income | 115.26M |
| EBITDA | -149.01M |
| EBIT | -149.89M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $3.06 million in cash and $2.51 million in debt, with a net cash position of $555,000 or $0.01 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 2.51M |
| Net Cash | 555,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 304.78M |
| Book Value Per Share | 7.15 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -$26.86 million and capital expenditures -$11,000, giving a free cash flow of -$26.87 million.
| Operating Cash Flow | -26.86M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 883,000 |
| Net Borrowing | -90,000 |
| Free Cash Flow | -26.87M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 29.99%, with operating and profit margins of -510.97% and 392.92%.
| Gross Margin | 29.99% |
| Operating Margin | -510.97% |
| Pretax Margin | 391.66% |
| Profit Margin | 392.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 106.62% |
| FCF Yield | -24.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.98% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 1 |