Price Alert

CEA Industries Inc. (VAPE)

NASDAQ: VAPE · Real-Time Price · USD

17.77

0.34 (1.95%)

At close: Aug 05, 2025, 3:59 PM

CEA Industries Statistics

Share Statistics

CEA Industries has 841.35K shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	841.35K
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	212
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 1.1K, so 0.13% of the outstanding shares have been sold short.

Short Interest	1.1K
Short % of Shares Out	0.13%
Short % of Float	0.14%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2 and the forward PE ratio is 3.76. CEA Industries's PEG ratio is 0.79.

PE Ratio	-2
Forward PE	3.76
PS Ratio	2.25
Forward PS	0.4
PB Ratio	0.69
P/FCF Ratio	-2.06
PEG Ratio	0.79

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 17769900.53% 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	17769900.53%
50-Day Moving Average	11.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	318,133

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

VAPE 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 VAPE.

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

Scores

Altman Z-Score	1.37
Piotroski F-Score	2