CEA Industries Inc. (CEAD)
CEA Industries Statistics
Share Statistics
CEA Industries has 802.35K shares outstanding. The number of shares has increased by -90.2% in one year.
| Shares Outstanding | 802.35K |
| Shares Change (YoY) | -90.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.09% |
| Shares Floating | 586.92K |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.02% |
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 | 0.78% |
| Short Ratio (days to cover) | 0.61 |
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 | null |
| PB Ratio | 0.66 |
| P/FCF Ratio | -1.98 |
| PEG Ratio | 0.76 |
Enterprise Valuation
CEA Industries Inc. has an Enterprise Value (EV) of -7.71M.
| EV / Earnings | 2.45 |
| EV / Sales | -2.75 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.52 |
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 |
| Total Debt / Capitalization | 2.85 |
| Cash Flow / Debt | -11.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -33.5%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -33.5% |
| Revenue Per Employee | $280,347 |
| Profits Per Employee | $-314,594.3 |
| Employee Count | 10 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 116.36 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.63% in the last 52 weeks. The beta is 0.78, so CEA Industries's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 13.63% |
| 50-Day Moving Average | 8.6 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 17.57K |
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 | -3.17M |
| EBIT | -3.17M |
| Earnings Per Share (EPS) | -4.22 |
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 | 11.34M |
| Working Capital | 10.07M |
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 | 0 |
| Free Cash Flow | -3.06M |
| FCF Per Share | -4.1 |
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 | -113.15% |
| 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 | -53.28% |
| FCF Yield | -48.05% |
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 | -0.99 |
| Piotroski F-Score | 1 |