CEA Industries Inc. (CEADW)
CEA Industries Statistics
Share Statistics
CEA Industries has 753.41K shares outstanding. The number of shares has increased by -90.85% in one year.
| Shares Outstanding | 753.41K |
| Shares Change (YoY) | -90.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.04% |
| Shares Floating | 643.54K |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -1.52 and the forward PE ratio is null. CEA Industries's PEG ratio is 0.03.
| PE Ratio | -1.52 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.72 |
| PEG Ratio | 0.03 |
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 0.03.
| Current Ratio | 10.68 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.05 |
| Cash Flow / Debt | -15.86 |
| 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 | $691,095.1 |
| Profits Per Employee | $-291,155.1 |
| 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 53.85% 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 | 53.85% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 23.7K |
Income Statement
In the last 12 months, CEA Industries had revenue of 6.91M and earned -2.91M in profits. Earnings per share was -0.36.
| 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) | -0.36 |
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
CEADW 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 | -1800% |
| FCF Yield | -45701.76% |
Analyst Forecast
Currently there are no analyst rating for CEADW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 2 |