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    CEA Industries Inc.

    NASDAQ: CEAD · Real-Time Price · USD
    7.91
    -0.14 (-1.74%)
    At close: Jun 06, 2025, 3:59 PM
    7.83
    -1.01%
    After-hours: Jun 05, 2025, 04:00 PM EDT

    CEA Industries Statistics

    Share Statistics

    CEA Industries has 802.35K shares outstanding. The number of shares has increased by 17.23% in one year.

    Shares Outstanding

    n/a
    		 802.35K

    Shares Change (YoY)

    n/a
    		 17.23%

    Shares Change (QoQ)

    n/a
    		 1.36%

    Owned by Institutions (%)

    n/a
    		 6.09%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,127

    FTD / Avg. Volume

    n/a
    		 19.17%

    Short Selling Information

    The latest short interest is 4.51K, so 0.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.51K

    Short % of Shares Out

    n/a
    		 0.56%

    Short % of Float

    n/a
    		 0.59%

    Short Ratio (days to cover)

    n/a
    		 1

    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

    n/a
    		 -1.92

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.16

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.66

    P/FCF Ratio

    n/a
    		 -1.98

    PEG Ratio

    n/a
    		 0.76
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CEA Industries.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 9.8, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 9.8

    Quick Ratio

    n/a
    		 9.78

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 -0.09

    Debt / FCF

    n/a
    		 -0.09

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $467,245

    Profits Per Employee

    n/a
    		 $-524,323.83

    Employee Count

    n/a
    		 6

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 116.36

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 18.06% in the last 52 weeks. The beta is 0.55, so CEA Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.55

    52-Week Price Change

    n/a
    		 18.06%

    50-Day Moving Average

    n/a
    		 7.83

    200-Day Moving Average

    n/a
    		 7.66

    Relative Strength Index (RSI)

    n/a
    		 52.39

    Average Volume (20 Days)

    n/a
    		 11,098

    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

    n/a
    		 2.8M

    Gross Profit

    n/a
    		 -219.62K

    Operating Income

    n/a
    		 -3.17M

    Net Income

    n/a
    		 -3.15M

    EBITDA

    n/a
    		 -3.15M

    EBIT

    n/a
    		 -3.17M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 9.45M

    Total Debt

    n/a
    		 269.8K

    Net Cash

    n/a
    		 9.18M

    Retained Earnings

    n/a
    		 -40.34M

    Total Assets

    n/a
    		 9.44M

    Working Capital

    n/a
    		 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

    n/a
    		 -3.06M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -3.06M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 -7.83%

    Operating Margin

    n/a
    		 -113.15%

    Pretax Margin

    n/a
    		 -112.22%

    Profit Margin

    n/a
    		 -112.22%

    EBITDA Margin

    n/a
    		 -112.43%

    EBIT Margin

    n/a
    		 -113.15%

    FCF Margin

    n/a
    		 -108.99%

    Dividends & Yields

    CEAD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CEAD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jun 7, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:12

    Scores

    Altman Z-Score

    n/a
    		 -2.72

    Piotroski F-Score

    n/a
    		 3

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