CEA Industries Statistics

Total Valuation

CEA Industries has a market cap or net worth of $6.63 million. The enterprise value is -$1.82 million.

Market Cap	6.63M
Enterprise Value	-1.82M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CEA Industries has 802,346 shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class	802,346
Shares Outstanding	802,346
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	5.28%
Float	621,259

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF 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 8.16, with a Debt / Equity ratio of 0.03.

Current Ratio	8.16
Quick Ratio	7.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -20.53%.

Return on Equity (ROE)	-33.60%
Return on Assets (ROA)	-18.78%
Return on Invested Capital (ROIC)	-20.53%
Return on Capital Employed (ROCE)	-39.98%
Revenue Per Employee	$547,071
Profits Per Employee	-$549,653
Employee Count	6
Asset Turnover	0.30
Inventory Turnover	23.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.55, so CEA Industries's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+17.90%
50-Day Moving Average	7.82
200-Day Moving Average	7.69
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	6,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEA Industries had revenue of $3.28 million and -$3.30 million in losses. Loss per share was -$4.26.

Revenue	3.28M
Gross Profit	-25,962
Operating Income	-3.32M
Pretax Income	n/a
Net Income	-3.30M
EBITDA	-3.31M
EBIT	-3.32M
Loss Per Share	-$4.26

Full Income Statement

Balance Sheet

The company has $8.71 million in cash and $239,189 in debt, giving a net cash position of $8.47 million or $10.55 per share.

Cash & Cash Equivalents	8.71M
Total Debt	239,189
Net Cash	8.47M
Net Cash Per Share	$10.55
Equity (Book Value)	8.21M
Book Value Per Share	10.23
Working Capital	8.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.89M
Capital Expenditures	n/a
Free Cash Flow	-2.89M
FCF Per Share	-$3.60

Full Cash Flow Statement

Margins

Gross margin is -0.79%, with operating and profit margins of -101.21% and -100.47%.

Gross Margin	-0.79%
Operating Margin	-101.21%
Pretax Margin	-100.47%
Profit Margin	-100.47%
EBITDA Margin	-100.77%
EBIT Margin	-101.21%
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	-14.60%
Shareholder Yield	-14.60%
Earnings Yield	-49.58%
FCF Yield	-43.47%

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

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

CEA Industries has an Altman Z-Score of -3.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.16
Piotroski F-Score	3