CEA Industries Inc. (CEAD)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.67 | -1.58 | -1.91 | -2.62 | -1.26 | -1.12 | -1.9 | -2.07 | -4.07 | -1.32 | -2 | -1.37 | -1.53 | -3.93 | -1.25 | 14.36 | -4.98 |
PEG Ratio | 0.57 | -0.03 | -0.04 | 0.05 | 0.14 | -0.05 | -0.19 | -0.03 | 0.06 | -0.06 | 0.05 | 0.03 | -0.05 | 0.05 | 0.00 | -0.11 | 0.00 |
PS Ratio | 10.03 | 15.40 | 14.44 | 2.80 | 19.69 | 17.58 | 6.65 | 5.40 | 1.50 | 4.58 | 1.65 | 3.20 | 6.65 | 2.51 | 3.60 | 3.38 | 6.68 |
PB Ratio | 0.87 | 0.70 | 0.55 | 0.45 | 0.40 | 0.36 | 0.46 | 0.41 | 0.48 | 0.45 | 0.52 | 0.56 | 0.62 | 19.72 | -17.49 | -9.27 | -8.21 |
P/FCF Ratio | -9.6 | -7.63 | -5.48 | -18.03 | -5.08 | -5.29 | -7.11 | -3.28 | -2.61 | -2.78 | 17.69 | -6.7 | 64.85 | -5.12 | -21.56 | -9.35 | 33.50 |
P/OCF Ratio | -9.6 | -7.63 | -5.48 | -18.03 | -5.08 | -5.29 | -7.11 | -3.28 | -2.61 | -2.73 | 17.09 | -6.77 | 60.16 | -5.31 | -21.56 | -9.37 | 32.65 |
OCF/S Ratio | -1.04 | -2.02 | -2.64 | -0.16 | -3.88 | -3.32 | -0.94 | -1.65 | -0.57 | -1.67 | 0.10 | -0.47 | 0.11 | -0.47 | -0.17 | -0.36 | 0.20 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 1.51 | -0.99 | -0.5 | -0.46 |
Quick Ratio | 8.14 | 9.78 | 11.40 | 8.50 | 11.70 | 10.44 | 11.90 | 9.70 | 6.90 | 3.50 | 3.22 | 3.30 | 3.38 | 0.82 | 0.68 | 0.61 | 0.65 |
Current Ratio | 8.16 | 9.80 | 11.42 | 8.66 | 11.95 | 10.68 | 12.17 | 9.96 | 7.09 | 3.56 | 3.31 | 3.36 | 3.53 | 0.91 | 0.77 | 0.68 | 0.71 |
Asset Turnover | 0.08 | 0.04 | 0.03 | 0.14 | 0.02 | 0.02 | 0.06 | 0.07 | 0.27 | 0.07 | 0.22 | 0.12 | 0.07 | 0.58 | 0.76 | 0.85 | 0.34 |
Interest Coverage | n/a | n/a | n/a | n/a | -128.2 | -128.03 | -100.34 | -78.48 | -49.46 | -52.15 | -98.75 | -107.56 | n/a | n/a | -341.47 | 92.49 | -954.94 |
Return on Equity | -0.13 | -0.11 | -0.07 | -0.04 | -0.08 | -0.08 | -0.06 | -0.05 | -0.03 | -0.09 | -0.06 | -0.1 | -0.1 | -1.25 | 3.50 | -0.16 | 0.41 |
Return on Assets | -0.11 | -0.1 | -0.07 | -0.04 | -0.07 | -0.07 | -0.05 | -0.04 | -0.02 | -0.06 | -0.04 | -0.07 | -0.07 | -0.09 | -0.54 | 0.05 | -0.11 |
Return on Invested Capital | -0.13 | -0.11 | -0.07 | -0.04 | -0.08 | -0.08 | -0.06 | -0.05 | -0.03 | -0.08 | -0.06 | -0.06 | -0.07 | -0.9 | -1.81 | -0.22 | 0.93 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | -0.14 | n/a | n/a | n/a |
Gross Profit Margin | 0.06 | -0.42 | -0.18 | 0.10 | -0.69 | -1.16 | -0.11 | 0.07 | 0.18 | 0.10 | 0.12 | 0.10 | 0.05 | 0.18 | 0.20 | 0.28 | 0.15 |
Net Profit Margin | -1.5 | -2.44 | -1.89 | -0.27 | -3.91 | -3.93 | -0.87 | -0.65 | -0.09 | -0.87 | -0.21 | -0.58 | -1.09 | -0.16 | -0.72 | 0.06 | -0.34 |
Pretax Profit Margin | -1.5 | -2.44 | -1.89 | -0.27 | -3.91 | -3.93 | -0.87 | -0.65 | -0.09 | -0.87 | -0.21 | -0.58 | -0.82 | -0.13 | -0.11 | 0.06 | -0.34 |
Operating Profit Margin | -1.5 | -2.45 | -1.91 | -0.27 | -3.94 | -3.96 | -0.88 | -0.66 | -0.1 | -0.88 | -0.21 | -0.38 | -0.92 | -0.32 | -0.12 | 0.03 | -0.29 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.5 | -2.45 | -1.9 | -0.27 | -3.91 | -3.83 | -0.85 | -0.66 | -0.09 | -0.85 | -0.2 | -0.38 | -0.92 | -0.11 | -0.1 | 0.04 | -0.26 |