CEA Industries Statistics Share Statistics CEA Industries has 802.35K
shares outstanding. The number of shares has increased by 1.36%
in one year.
Shares Outstanding 802.35K Shares Change (YoY) 1.36% Shares Change (QoQ) 0% Owned by Institutions (%) 6.09% Shares Floating 621.26K Failed to Deliver (FTD) Shares 1,167 FTD / Avg. Volume 11.97%
Short Selling Information The latest short interest is 3.86K, so 0.48% of the outstanding
shares have been sold short.
Short Interest 3.86K Short % of Shares Out 0.48% Short % of Float 0.5% Short Ratio (days to cover) 1.09
Valuation Ratios The PE ratio is -1.92 and the forward
PE ratio is null.
CEA Industries's PEG ratio is
0.76.
PE Ratio -1.92 Forward PE n/a PS Ratio 2.16 Forward PS n/a PB Ratio 0.66 P/FCF Ratio -1.98 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CEA Industries.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 9.8,
with a Debt / Equity ratio of 0.03.
Current Ratio 9.8 Quick Ratio 9.78 Debt / Equity 0.03 Debt / EBITDA -0.09 Debt / FCF -0.09 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $467.25K Profits Per Employee $-524.32K Employee Count 6 Asset Turnover 0.27 Inventory Turnover 116.36
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 54.8% in the
last 52 weeks. The beta is 0.55, so CEA Industries's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 54.8% 50-Day Moving Average 8.2 200-Day Moving Average 7.91 Relative Strength Index (RSI) 58.33 Average Volume (20 Days) 9,746
Income Statement In the last 12 months, CEA Industries had revenue of 2.8M
and earned -3.15M
in profits. Earnings per share was -4.22.
Revenue 2.8M Gross Profit -219.62K Operating Income -3.17M Net Income -3.15M EBITDA -3.15M EBIT -3.17M Earnings Per Share (EPS) -4.22
Full Income Statement Balance Sheet The company has 9.45M in cash and 269.8K in
debt, giving a net cash position of 9.18M.
Cash & Cash Equivalents 9.45M Total Debt 269.8K Net Cash 9.18M Retained Earnings -40.34M Total Assets 9.44M Working Capital 8.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.06M
and capital expenditures 0, giving a free cash flow of -3.06M.
Operating Cash Flow -3.06M Capital Expenditures n/a Free Cash Flow -3.06M FCF Per Share -4.1
Full Cash Flow Statement Margins Gross margin is -7.83%, with operating and profit margins of -113.15% and -112.22%.
Gross Margin -7.83% Operating Margin -113.15% Pretax Margin -112.22% Profit Margin -112.22% EBITDA Margin -112.43% EBIT Margin -113.15% FCF Margin -108.99%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts 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 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 -2.01 Piotroski F-Score 3
