CEA Industries Inc.
(CEAD)
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At close: undefined
8.10
0.00%
After-hours Dec 13, 2024, 03:54 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -0.38 | -0.25 | -0.52 | -1.16 | -2.95 | -0.85 | -2.22 | -2.14 | -0.39 | -2.67 | -1.88 | -5.58 | -7.34 | -338.35 |
| PS Ratio | 0.16 | 0.13 | 0.14 | 0.24 | 0.26 | 0.42 | 1.51 | 0.92 | 0.27 | 4.32 | 7246.05 | 14024.70 | 594.81 | 0.00 |
| PB Ratio | 0.09 | 0.10 | 4.91 | -1.54 | -11.12 | 20.72 | 7.73 | -3.31 | -0.73 | -8.98 | -0.14 | -1.78 | -7.10 | 142.34 |
| P/FCF Ratio | -0.18 | -0.46 | -0.58 | 2.53 | 5.91 | -1.29 | -4.15 | 116.56 | -1.20 | -3.73 | 55.73 | -2808.56 | -170.72 | -300.01 |
| P/OCF Ratio | -0.18 | -0.47 | -0.60 | 2.50 | 5.88 | -1.41 | -4.82 | 67.59 | -1.24 | -3.98 | 55.73 | -2808.56 | -170.72 | -300.01 |
| OCF/S Ratio | -0.22 | -0.07 | -0.06 | 0.02 | 0.01 | -0.07 | -0.08 | 0.00 | -0.05 | -0.27 | 32.51 | -1.25 | -0.87 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.06 | -0.05 | -0.15 | 0.00 | 0.00 | -0.09 | -0.16 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 2.61 | 0.87 | 0.20 | 0.14 | 0.08 | 0.06 | 0.23 | 0.04 | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 | 1.08 |
| Current Ratio | 2.67 | 0.89 | 0.23 | 0.16 | 0.16 | 0.16 | 0.27 | 0.08 | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 1.08 |
| Asset Turnover | 0.50 | 0.54 | 2.58 | 1.77 | 3.76 | 3.48 | 1.49 | 3.58 | 2.53 | 0.79 | 0.01 | 0.02 | 0.51 | 0.00 |
| Interest Coverage | 0.00 | -36.05 | -174.66 | -33.88 | 0.00 | -414.42 | -10.13 | -0.07 | -0.89 | -2.23 | 0.00 | 0.00 | 0.00 | -12.56 |
| Return on Equity (ROE) | -23.75% | -40.10% | -947.14% | 131.87% | 376.39% | -2441.00% | -348.23% | 155.02% | 186.00% | 336.54% | 7.32% | 31.96% | 96.75% | -42.07% |
| Return on Assets (ROA) | -21.14% | -28.41% | -69.84% | -36.54% | -33.07% | -172.30% | -101.86% | -154.53% | -170.69% | -128.13% | -4380.95% | -4300.15% | -4130.19% | -32.31% |
| Return on Capital (ROIC) | -23.59% | -33.35% | -225.94% | 216.67% | -2697.91% | -1594.64% | -296.64% | 25.39% | 140.88% | -8869.93% | 7.32% | 31.96% | 96.15% | -42.07% |
| Dividend Yield | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 1.96% | 2.54% | 5.36% | 4.56% | 7.47% | 6.39% | 6.62% | 7.60% | 2.99% | 4.13% | 25.00% | 25.00% | -1.49% | 0.00% |
| Net Profit Margin | -10.53% | -13.23% | -6.76% | -5.16% | -2.20% | -12.38% | -17.05% | -10.79% | -16.83% | -40.43% | -96578.00% | -62820.32% | -2026.96% | 0.00% |