CEA Industries Statistics
Share Statistics
CEA Industries has 791.58K shares outstanding. The number of shares has increased by -90.2% in one year.
| Shares Outstanding | 791.58K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 15.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 674.17K |
| Failed to Deliver (FTD) Shares | 415 |
| FTD / Avg. Volume | 3.45% |
Short Selling Information
The latest short interest is 4.99K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 4.99K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is -1.52 and the forward PE ratio is null.
| PE Ratio | -1.52 |
| Forward PE | null |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
CEA Industries Inc. has an Enterprise Value (EV) of -7.71M.
| EV / Earnings | 2.65 |
| EV / Sales | -1.11 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.61 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.68 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.02 |
| Cash Flow / Debt | -48.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -23.35%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -23.35% |
| Revenue Per Employee | 691.10K |
| Profits Per Employee | -291.16K |
| Employee Count | 10 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 21.1 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 34.55% in the last 52 weeks. The beta is 1.08, so CEA Industries 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 34.55% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 12.03K |
Income Statement
In the last 12 months, CEA Industries had revenue of $6.91M and earned -$2.91M in profits. Earnings per share was $-4.33.
| Revenue | 6.91M |
| Gross Profit | 542.08K |
| Operating Income | -2.95M |
| Net Income | -2.91M |
| EBITDA | -2.82M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -4.33 |
Balance Sheet
The company has $12.51M in cash and $386.35K in debt, giving a net cash position of $12.12M.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 386.35K |
| Net Cash | 12.12M |
| Retained Earnings | -37.19M |
| Total Assets | 11.34M |
| Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -$6.13M and capital expenditures $0, giving a free cash flow of -$6.13M.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.13M |
| FCF Per Share | -9.11 |
Margins
Gross margin is 7.84%, with operating and profit margins of -42.73% and -42.13%.
| Gross Margin | 7.84% |
| Operating Margin | -42.73% |
| Pretax Margin | -42.13% |
| Profit Margin | -42.13% |
| EBITDA Margin | -40.76% |
| EBIT Margin | -42.73% |
| FCF Margin | -88.69% |
Dividends & Yields
CEAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -53.46% |
| FCF Yield | -95.62% |
Analyst Forecast
Currently there are no analyst rating for CEAD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2024. It was a backward split with a ratio of 1:12.
| Last Split Date | Jun 7, 2024 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 1 |