CEA Industries Inc. (VAPE)

CEA Industries Statistics

Total Valuation

CEA Industries has a market cap or net worth of $29.86 million. The enterprise value is $21.70 million.

Market Cap	29.86M
Enterprise Value	21.70M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CEA Industries has 841,346 shares outstanding. The number of shares has increased by 17.05% in one year.

Current Share Class	841,346
Shares Outstanding	841,346
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	6.40%
Float	660,259

Valuation Ratios

PE Ratio	n/a
Forward PE	11.83
PS Ratio	8.19
Forward PS	n/a
PB Ratio	3.60
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.

Current Ratio	4.17
Quick Ratio	3.53
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-51.62%
Revenue Per Employee	$579,709
Profits Per Employee	-$684,688
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +402.34% in the last 52 weeks. The beta is 0.61, so CEA Industries's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+402.34%
50-Day Moving Average	10.87
200-Day Moving Average	8.58
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	809,381

Short Selling Information

The latest short interest is 1,098, so 0.13% of the outstanding shares have been sold short.

Short Interest	1,098
Short Previous Month	2,989
Short % of Shares Out	0.13%
Short % of Float	0.17%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, CEA Industries had revenue of $3.48 million and -$4.11 million in losses. Loss per share was -$5.12.

Revenue	3.48M
Gross Profit	140,271
Operating Income	-4.13M
Pretax Income	n/a
Net Income	-4.11M
EBITDA	-4.12M
EBIT	-4.13M
Loss Per Share	-$5.12

Balance Sheet

The company has $8.39 million in cash and $228,925 in debt, giving a net cash position of $8.16 million or $9.70 per share.

Cash & Cash Equivalents	8.39M
Total Debt	228,925
Net Cash	8.16M
Net Cash Per Share	$9.70
Equity (Book Value)	7.91M
Book Value Per Share	9.86
Working Capital	7.77M

Cash Flow

Operating Cash Flow	-3.18M
Capital Expenditures	n/a
Free Cash Flow	-3.18M
FCF Per Share	-$3.79

Margins

Gross margin is 4.03%, with operating and profit margins of -118.70% and -118.11%.

Gross Margin	4.03%
Operating Margin	-118.70%
Pretax Margin	-118.11%
Profit Margin	-118.11%
EBITDA Margin	-118.58%
EBIT Margin	-118.70%
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	-17.04%
Shareholder Yield	-17.04%
Earnings Yield	-13.76%
FCF Yield	-10.67%

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 1:12.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

CEA Industries has an Altman Z-Score of -4.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.3
Piotroski F-Score	2