CEA Industries Inc.

NASDAQ: CEAD · Real-Time Price · USD
10.00
2.30 (29.87%)
At close: Jun 12, 2025, 3:59 PM

CEA Industries Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.92 -1.52 -1 -2.08
PEG Ratio
0.76 0.03 0.02 -0.02
PS Ratio
2.16 0.64 0.53 0.56
PB Ratio
0.66 0.36 0.40 19.65
P/FCF Ratio
-1.98 -0.72 -1.85 -2.34
P/OCF Ratio
-1.98 -0.72 -1.87 -2.39
OCF/S Ratio
-1.09 -0.89 -0.28 -0.24
Debt / Equity Ratio
0.03 0.03 0.03 1.51
Quick Ratio
9.78 10.44 3.50 0.82
Current Ratio
9.80 10.68 3.56 0.91
Asset Turnover
0.27 0.50 0.54 2.58
Interest Coverage
n/a n/a -144.21 -698.63
Return on Equity
-0.34 -0.24 -0.4 -9.47
Return on Assets
-0.3 -0.21 -0.28 -0.7
Return on Invested Capital
-0.34 -0.23 -0.36 -2.71
Dividend Yield
n/a n/a 0.01 n/a
Payout Ratio
n/a n/a -0.01 n/a
Gross Profit Margin
-0.08 0.08 0.10 0.21
Net Profit Margin
-1.12 -0.42 -0.53 -0.27
Pretax Profit Margin
-1.12 -0.42 -0.49 -0.1
Operating Profit Margin
-1.13 -0.43 -0.45 -0.15
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-1.12 -0.41 -0.45 -0.15