CEA Industries Statistics

Total Valuation

CEA Industries has a market cap or net worth of $4.88 million. The enterprise value is -$7.24 million.

Market Cap	4.88M
Enterprise Value	-7.24M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CEA Industries has 8.21 million shares outstanding. The number of shares has increased by 13.83% in one year.

Shares Outstanding	8.21M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	6.40%
Float	7.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	0.40
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 10.68, with a Debt / Equity ratio of 0.03.

Current Ratio	10.68
Quick Ratio	10.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.10

Financial Efficiency

Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -23.35%.

Return on Equity (ROE)	-21.50%
Return on Assets (ROA)	-18.80%
Return on Capital (ROIC)	-23.35%
Revenue Per Employee	$691,095
Profits Per Employee	-$291,155
Employee Count	10
Asset Turnover	0.45
Inventory Turnover	19.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.76, so CEA Industries's price volatility has been lower than the market average.

Beta (1Y)	0.76
52-Week Price Change	-29.66%
50-Day Moving Average	0.55
200-Day Moving Average	0.62
Relative Strength Index (RSI)	55.45
Average Volume (30 Days)	57,862

Short Selling Information

The latest short interest is 3,567, so 0.04% of the outstanding shares have been sold short.

Short Interest	3,567
Short Previous Month	155
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, CEA Industries had revenue of $6.91 million and -$2.91 million in losses. Loss per share was -$0.36.

Revenue	6.91M
Gross Profit	542,079
Operating Income	-2.95M
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	-2.81M
EBIT	-2.95M
Loss Per Share	-$0.36

Full Income Statement

Balance Sheet

The company has $12.51 million in cash and $386,351 in debt, giving a net cash position of $12.12 million or $1.48 per share.

Cash & Cash Equivalents	12.51M
Total Debt	386,351
Net Cash	12.12M
Net Cash Per Share	$1.48
Equity / Book Value	12.26M
Book Value Per Share	1.49
Working Capital	12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.13 million and capital expenditures $200, giving a free cash flow of -$6.13 million.

Operating Cash Flow	-6.13M
Capital Expenditures	200
Free Cash Flow	-6.13M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of -42.73% and -42.13%.

Gross Margin	7.84%
Operating Margin	-42.73%
Pretax Margin	-42.13%
Profit Margin	-42.13%
EBITDA Margin	-40.64%
EBIT Margin	-42.62%
FCF Margin	-88.68%

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	-13.83%
Shareholder Yield	-13.83%
Earnings Yield	-59.64%
FCF Yield	-125.55%

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 February 9, 2022. It was a reverse split with a ratio of 1:150.

Last Split Date	Feb 9, 2022
Split Type	Reverse
Split Ratio	1:150

Scores

CEA Industries has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2