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 |
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 |
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 |
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 |
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 |