CEA Industries Inc. (CEADW)
0.02
0.00 (0.00%)
At close: Jan 15, 2025, 3:29 PM
0.02
0.00%
After-hours Jan 15, 2025, 03:30 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -1.52 | -1 | -2.08 | -4.66 | -11.81 | -3.4 | -8.88 | -8.55 | -1.58 | -10.68 | -7.5 | -22.33 | -29.34 | -1.35K |
| PS Ratio | 0.64 | 0.53 | 0.56 | 0.96 | 1.04 | 1.68 | 6.06 | 3.69 | 1.06 | 17.27 | 28.98K | 56.10K | 2.38K | n/a |
| PB Ratio | 0.36 | 0.40 | 19.65 | -6.14 | -44.46 | 82.88 | 30.92 | -13.25 | -2.93 | -35.94 | -0.55 | -7.14 | -28.39 | 569.37 |
| P/FCF Ratio | -0.72 | -1.85 | -2.34 | 10.13 | 23.64 | -5.14 | -16.61 | 466.24 | -4.78 | -14.91 | 222.92 | -11.23K | -682.89 | -1.20K |
| P/OCF Ratio | -0.72 | -1.87 | -2.39 | 10.01 | 23.54 | -5.65 | -19.26 | 270.36 | -4.96 | -15.93 | 222.92 | -11.23K | -682.89 | -1.20K |
| OCF/S Ratio | -0.89 | -0.28 | -0.24 | 0.10 | 0.04 | -0.3 | -0.31 | 0.01 | -0.21 | -1.08 | 130.02 | -4.99 | -3.48 | n/a |
| Debt / Equity Ratio | 0.03 | 0.03 | 1.51 | -0.33 | -1.75 | n/a | 0.00 | -0.37 | -0.63 | -0.82 | n/a | n/a | n/a | n/a |
| Quick Ratio | 10.44 | 3.50 | 0.82 | 0.57 | 0.33 | 0.24 | 0.94 | 0.14 | 0.19 | 0.54 | 0.00 | 0.00 | 0.00 | 4.31 |
| Current Ratio | 10.68 | 3.56 | 0.91 | 0.62 | 0.64 | 0.62 | 1.09 | 0.32 | 0.43 | 0.66 | 0.00 | 0.00 | 0.01 | 4.31 |
| Asset Turnover | 0.50 | 0.54 | 2.58 | 1.77 | 3.76 | 3.48 | 1.49 | 3.58 | 2.53 | 0.79 | 0.01 | 0.02 | 0.51 | n/a |
| Interest Coverage | n/a | -144.21 | -698.63 | -135.53 | n/a | -1.66K | -40.53 | -0.28 | -3.57 | -8.93 | n/a | n/a | n/a | -50.26 |
| Return on Equity (ROE) | -0.24 | -0.4 | -9.47 | 1.32 | 3.76 | -24.41 | -3.48 | 1.55 | 1.86 | 3.37 | 0.07 | 0.32 | 0.97 | -0.42 |
| Return on Assets (ROA) | -0.21 | -0.28 | -0.7 | -0.37 | -0.33 | -1.72 | -1.02 | -1.55 | -1.71 | -1.28 | -43.81 | -43 | -41.3 | -0.32 |
| Return on Capital (ROIC) | -0.24 | -0.33 | -2.26 | 2.17 | -26.98 | -15.95 | -2.97 | 0.25 | 1.41 | -88.7 | 0.07 | 0.32 | 0.96 | -0.42 |
| Dividend Yield | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 7.84% | 10.15% | 21.45% | 18.24% | 29.88% | 25.57% | 26.49% | 30.39% | 11.96% | 16.53% | 100.00% | 100.00% | -5.97% | n/a |
| Net Profit Margin | -42.13% | -52.94% | -27.05% | -20.66% | -8.79% | -49.51% | -68.22% | -43.18% | -67.33% | -161.74% | -386.31K% | -251.28K% | -8.11K% | n/a |
| Pretax Profit Margin | -42.13% | -48.72% | -9.81% | -20.66% | -8.79% | -49.51% | -68.22% | -43.18% | -67.33% | -161.74% | -386.31K% | -251.28K% | 8.11K% | n/a |
| Operating Profit Margin | -42.73% | -45.14% | -14.51% | -27.75% | -8.61% | -50.31% | -58.83% | -7.03% | -39.59% | -173.61% | -386.31K% | -251.28K% | -8.06K% | n/a |
| FCF Margin | -88.69% | -28.54% | -24.02% | 9.50% | 4.39% | -32.68% | -36.46% | 0.79% | -22.22% | -115.84% | 13.00K% | -499.35% | -348.41% | n/a |
| EBITDA Margin | -40.76% | -43.94% | -12.53% | -16.81% | -7.73% | -47.77% | -58.15% | -7.03% | -67.5% | -197.93% | -359.65K% | -246.98K% | -8.01K% | n/a |