CEA Industries Inc. Common Stock Financial Ratios — BNC

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-590.89	- -	- -	- -	- -	-21.44	-29.32	12.39	- -
Return on Assets (%)	-2,681.55	-1,715.11	-257.3	-195.28	-125.37	-141.61	-125.13	-39.37	-39.7	-26.51	-41.79	-16.73	-26.07	11	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.04	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.94	- -
Gross Margin (%)	100	100	16.53	11.96	30.39	26.49	25.57	29.88	18.24	21.45	10.15	7.84	-7.83	35.65	- -
EBITDA Margin (%)	-246,980.65	-359,648	-172.04	-38.73	-6.33	-58.21	-48.6	-7.55	-24.1	-12.53	-43.94	-42.3	-112.43	6.92	- -
Operating Margin (%)	-251,281.29	-386,312	-173.61	-39.59	-7.03	-58.83	-50.31	-8.61	-27.75	-14.51	-45.14	-42.73	-113.15	4.14	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.2	4.14
Pretax Margin (%)	-251,281.29	-386,312	-161.74	-67.33	-43.18	-68.22	-49.51	-8.79	-20.66	-9.81	-48.72	-42.13	-112.22	2.53	- -
Profit Margin (%)	-247,537.1	-386,312	-162.7	-67.33	-43.18	-68.22	-49.51	-8.79	-20.66	-9.81	-48.72	-42.13	-112.22	2.04	- -
Net Income to Common Margin (%)	-247,537.1	-386,312	-162.7	-67.33	-43.18	-68.22	-49.51	-8.79	-20.66	-10.46	-52.94	-42.13	-112.22	2.04	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.38	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.17	7.37	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-590.89	- -	- -	- -	- -	-21.44	-29.32	12.39	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	1	2	1	- -	- -	1	- -	1	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	-0.23	-0.59	-1.61	- -	- -	-0.54	-0.21	-0.34	-0.1	-0.13	-0.09	- -	- -
Net Debt/EBITDA	- -	- -	-0.01	-0.48	-0.95	0.59	0.05	0.8	1.11	1.26	3.76	4.28	3	- -	- -
Total Debt/EBIT	- -	- -	-0.23	-0.57	-1.45	- -	- -	-0.47	-0.18	-0.3	-0.1	-0.13	-0.09	- -	- -
Net Debt/EBIT	- -	- -	-0.01	-0.47	-0.85	0.58	0.05	0.7	0.97	1.09	3.66	4.24	2.98	- -	- -
EBITDA to Interest Expense	- -	- -	-8.85	-0.98	-0.25	-40.11	-1,601.37	- -	-117.73	-603.33	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-9.23	-1	-0.28	-43.57	-1,698.51	- -	-118.27	-627.57	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-8.93	-1.01	-0.28	-40.53	-1,657.67	- -	-135.53	-698.63	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13,454.35	-59,817.58	-38.1	-91.79	-99.72	29.24	7.04	-8.8	-27.72	-67.6	70.84	89.03	88.77	- -	90.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.84	2.53	2.12	1.46	- -	0.25
Long-Term Debt/Capital (%)	- -	- -	-458.84	-52.41	-0.9	- -	- -	151.72	-18.82	49.83	2.45	2.05	1.42	- -	0.25
Long-Term Debt/Total Assets (%)	- -	- -	30.91	17.93	0.57	- -	- -	9.99	3.51	9.21	1.79	1.89	1.29	- -	0.22
Total Debt/Equity (%)	- -	- -	-82.3	-62.72	-36.64	- -	- -	-174.92	-32.63	150.56	3.32	3.15	2.93	- -	0.82
Total Debt/Capital (%)	- -	- -	-465.06	-168.21	-57.82	- -	- -	233.48	-48.44	60.09	3.22	3.05	2.85	- -	0.82
Total Debt/Total Assets (%)	- -	- -	31.33	57.55	36.52	- -	- -	15.37	9.04	11.1	2.35	2.81	2.6	- -	0.74
Net Debt to Equity	0.05	0.03	-4.23	-51.11	-21.5	-174.74	-130.39	259.31	171.32	-554.5	-125.12	-102.01	-102.77	- -	-0.4
Net Debt/Capital (%)	0.05	0.03	-4.42	-104.52	-27.39	233.79	429.1	140.63	71.78	182.43	574.01	-8,978.85	-64,326.82	- -	-0.4
EBITDA	-1	- -	-3	-3	- -	-4	-5	-1	-2	-2	-5	-3	-3	2	- -
EBITDA-CapEx	-1	- -	-3	-3	-1	-5	-5	-1	-2	-2	-5	-3	-3	2	- -
Operating Income (Loss)	-1	- -	-3	-3	-1	-4	-5	-1	-2	-2	-5	-3	-3	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	04/30/2025	04/30/2026

Cash Ratio	- -	- -	0.3	0.06	0.08	0.73	0.1	0.23	0.39	0.49	3.24	10	9.18	- -	0.35
Current Ratio	- -	- -	0.66	0.43	0.32	1.09	0.6	0.64	0.62	0.91	3.56	10.68	9.8	- -	1.18
Quick Ratio	- -	- -	0.52	0.16	0.12	0.85	0.18	0.27	0.39	0.53	3.24	10.19	9.42	- -	0.35
CFO/Avg Current Liab	- -	- -	-0.81	-0.44	0.02	-0.6	-0.96	0.2	0.17	-0.62	-0.63	-1.75	-2.68	0.33	- -
Common Equity/Total Assets	-13,454.35	-59,817.58	-38.1	-91.79	-99.72	29.24	7.04	-8.8	-27.72	-67.6	70.84	89.03	88.77	- -	90.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.84	2.53	2.12	1.46	- -	0.25
Long-Term Debt/Capital (%)	- -	- -	-458.84	-52.41	-0.9	- -	- -	151.72	-18.82	49.83	2.45	2.05	1.42	- -	0.25
Long-Term Debt/Total Assets (%)	- -	- -	30.91	17.93	0.57	- -	- -	9.99	3.51	9.21	1.79	1.89	1.29	- -	0.22
Total Debt/Equity (%)	- -	- -	-82.3	-62.72	-36.64	- -	- -	-174.92	-32.63	150.56	3.32	3.15	2.93	- -	0.82
Total Debt/Capital (%)	- -	- -	-465.06	-168.21	-57.82	- -	- -	233.48	-48.44	60.09	3.22	3.05	2.85	- -	0.82
Total Debt/Total Assets (%)	- -	- -	31.33	57.55	36.52	- -	- -	15.37	9.04	11.1	2.35	2.81	2.6	- -	0.74
CFO/Total Liabilities	-0.06	0.25	-62.22	-28.33	2.45	-66.36	-111.33	15.26	13.31	-65.55	-52.02	-405.66	-262.48	- -	- -
CFO/CapEx	- -	- -	-14.66	-27.02	2.38	-6.26	-10.08	220.78	87.66	-46.71	-105.1	- -	- -	1.76	- -
Altman's Z-Score	-504.03	-1,743.39	-3.87	-7.88	-7.63	0.67	-15.94	-5.69	-8.86	-6.3	-1.05	-1.18	-1.82	- -	2.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	0.49	- -	9.31	22.67	43.77	30.7	30.29	87.36	99.1	128.11	123.93	648.79	176.9	4,292.92	- -
Days Sales Outstanding	749.43	- -	39.18	16.1	8.34	11.89	12.05	4.18	3.68	2.85	2.95	0.56	2.06	0.09	- -
Inventory Turnover	- -	- -	11.63	9.08	5.25	8.34	9.78	9.85	8.93	30.37	27.9	19.75	18.75	1,386.68	- -
Days Inventory Outstanding	- -	- -	31.39	40.21	69.52	43.75	37.32	37.05	40.85	12.02	13.08	18.48	19.46	0.26	- -
Accounts Payable Turnover	- -	- -	9.77	7.14	3.32	4.66	6.19	8.51	5.46	14.03	21.8	25.55	15.79	217.56	1.53
Accounts Payable Turnover Days	- -	- -	37.36	51.09	109.98	78.41	58.98	42.88	66.82	26.02	16.74	14.29	23.12	1.68	238.97
Cash Conversion Cycle	- -	- -	33.22	5.23	-32.12	-22.77	-9.61	-1.65	-22.28	-11.15	-0.71	4.75	-1.59	-1.33	- -
Inventory to Cash Days	- -	- -	7.79	-24.11	-61.18	-31.86	-25.27	-32.87	-37.17	-9.17	-10.14	-17.91	-17.4	-0.18	- -
Inventories	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	4
Raw Materials	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	04/30/2025	04/30/2026

Market Capitalization	- -	1	36	9	32	50	17	16	8	8	7	4	6	- -	133
- Cash & Cash Equivalents	- -	- -	1	- -	- -	2	- -	1	2	2	19	13	9	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	1	- -	- -	1	- -	1	- -	- -	- -	- -	3
Enterprise Value	- -	1	36	10	33	47	16	16	6	10	-11	-8	-3	- -	132
Total Capital	-2	-3	- -	-1	-1	1	- -	- -	-1	1	15	13	9	- -	307
Total Debt/Capital (%)	- -	- -	-465.06	-168.21	-57.82	- -	- -	233.48	-48.44	60.09	3.22	3.05	2.85	- -	0.82
Total Debt / EV	- -	- -	0.02	0.17	0.02	- -	- -	0.04	0.07	0.06	-0.04	-0.05	-0.1	- -	0.02
EV/Sales	53.13	28,970.74	19.59	1.31	4.3	6.52	1.71	1.03	0.76	0.74	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	222.82	- -	7.29	16.25	- -	- -	23.33	7.7	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	222.82	- -	6.98	15.91	- -	- -	23.23	7.61	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	32	8	28	44	16	16	8	8	6	4	6	- -	- -
Diluted Enterprise Value	- -	1	32	10	29	41	16	16	6	10	-12	-8	-3	- -	-1
EV per Share	0.3	26.24	571.21	146.82	365.09	410.47	131.18	123.64	48.93	75.49	- -	- -	- -	- -	3.1
TTM Sales	- -	- -	2	8	8	7	10	15	9	14	11	7	3	28	- -
TTM EBITDA	-1	- -	-3	-3	- -	-4	-5	-1	-2	-2	-5	-3	-3	2	- -
TTM Operating Income	-1	- -	-3	-3	-1	-4	-5	-1	-2	-2	-5	-3	-3	1	- -
TTM Cash Flow to Firm	- -	- -	-2	1	2	-2	-3	1	1	-3	-3	-6	-3	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	1	2	-2	-3	1	1	-3	-3	-6	-3	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	222.93	-17.18	-5.17	191.34	-23.04	-6.31	23.61	9.94	-2.42	-1.89	-0.72	-1.98	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	36	10	33	47	16	16	6	10	-11	-8	-3	- -	132
Low Price	- -	26.25	26.25	77.4	95.4	163.8	90	37.8	27	21.6	9.25	5.22	5.6	5.6	2.39
EV/Sales	53.13	28,970.74	19.59	1.31	4.3	6.52	1.71	1.03	0.76	0.74	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-7.5	-60.76	-3.2	-4.62	-5.57	-8.39	-11.16	-5.03	-11.67	-2.36	-2.12	-1.67	- -	- -
Price/Earnings High	- -	-7.5	-293.8	-9.85	-12.63	-9.48	-22.37	-22.11	-11.36	-35.8	-16.03	-3.22	-2.61	- -	- -
Price/Earnings Low	- -	-7.5	-0.49	-0.97	-2.28	-3.38	-2.31	-3.57	-2	-2	-0.92	-1.21	-1.33	- -	- -
Price/Book Value	- -	-0.55	-40.68	-3.09	-15.22	35.07	85.86	-44.87	-6.21	-2.15	0.45	0.36	0.7	- -	0.43
Price/Book Value Average	- -	-0.55	-231.71	-6.25	-8.18	21.88	211.15	-42.06	-6.67	-4.72	1.06	0.5	0.61	- -	1.21
Price/Book Value High	- -	-0.55	-1,120.36	-19.22	-22.38	37.26	562.74	-83.33	-15.07	-14.46	7.21	0.76	0.95	- -	11.59
Price/Book Value Low	- -	-0.55	-1.87	-1.9	-4.03	13.3	58.01	-13.46	-2.66	-0.81	0.41	0.29	0.48	- -	0.33
Price/Tangible Book Value	- -	-0.55	-23.43	-2.52	-11.57	66.65	-36.18	-15.99	-4.2	-1.83	0.45	0.36	0.7	- -	0.45
Price/Tangible Book Value Average	- -	-0.55	-133.43	-5.09	-6.22	41.59	-88.98	-14.99	-4.51	-4.01	1.06	0.5	0.61	- -	1.24
Price/Tangible Book Value High	- -	-0.55	-645.14	-15.66	-17	70.82	-237.14	-29.7	-10.19	-12.28	7.21	0.76	0.95	- -	11.91
Price/Tangible Book Value Low	- -	-0.55	-1.08	-1.55	-3.07	25.27	-24.45	-4.8	-1.8	-0.69	0.41	0.29	0.48	- -	0.34
Price/Sales	- -	28,985.78	17.36	1.07	3.71	6.09	1.69	1.05	0.97	0.56	0.53	0.64	2.16	- -	- -
Price/Sales Average	- -	28,985.78	98.86	2.16	1.99	3.8	4.15	0.98	1.04	1.22	1.25	0.89	1.88	- -	- -
Price/Sales High	- -	28,985.78	478.02	6.64	5.45	6.47	11.07	1.94	2.35	3.74	8.49	1.36	2.93	- -	- -
Price/Sales Low	- -	28,985.78	0.8	0.66	0.98	2.31	1.14	0.31	0.41	0.21	0.48	0.51	1.49	- -	- -
Price/Cash Flow	- -	222.93	-16.01	-4.98	271.72	-19.36	-5.68	23.72	10.05	-2.37	-1.87	-0.72	-1.98	- -	- -
Price/Cash Flow Average	- -	222.93	-91.16	-10.06	146.01	-12.08	-13.97	22.24	10.81	-5.19	-4.42	-1.01	-1.72	- -	- -
Price/Cash Flow High	- -	222.93	-440.78	-30.97	399.43	-20.57	-37.24	44.05	24.42	-15.92	-30.03	-1.53	-2.69	- -	- -
Price/Cash Flow Low	- -	222.93	-0.74	-3.06	72.01	-7.34	-3.84	7.12	4.31	-0.89	-1.71	-0.57	-1.37	- -	- -
Price/Free Cash Flow Average	- -	222.93	-97.83	-10.45	102.81	-14.38	-15.51	22.14	10.69	-5.3	-4.46	-1.01	-1.72	- -	- -
Price/Free Cash Flow High	- -	222.93	-473.04	-32.16	281.27	-24.48	-41.34	43.86	24.14	-16.26	-30.32	-1.53	-2.69	- -	- -
Price/Free Cash Flow Low	- -	222.93	-0.79	-3.18	50.7	-8.74	-4.26	7.08	4.26	-0.91	-1.73	-0.57	-1.37	- -	- -
EV/Sales Average	84.29	28,970.74	111.47	2.45	2.34	3.94	4.25	0.96	0.83	1.41	- -	- -	- -	- -	- -
EV/Sales High	133.28	28,970.74	538.92	7.15	6.3	6.95	11.36	1.93	2.14	3.96	7.91	- -	- -	- -	- -
EV/Sales Low	53.13	28,970.74	0.92	0.87	1.18	2.26	1.15	0.3	0.2	0.39	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-8.06	-64.8	-6.32	-36.95	-6.77	-8.74	-12.77	-3.44	-11.25	0.47	2.03	1.14	- -	- -
EV/EBITDA High	- -	-8.06	-313.25	-18.45	-99.44	-11.94	-23.38	-25.55	-8.9	-31.61	-18	0.94	0.14	- -	- -
EV/EBITDA Low	- -	-8.06	-0.54	-2.25	-18.7	-3.88	-2.36	-3.91	-0.83	-3.08	2.42	2.94	1.5	- -	- -
EV/EBIT Average	- -	-7.5	-64.21	-6.18	-33.27	-6.7	-8.44	-11.2	-2.98	-9.72	0.46	2.01	1.13	- -	- -
EV/EBIT High	- -	-7.5	-310.43	-18.05	-89.54	-11.82	-22.59	-22.41	-7.73	-27.3	-17.52	0.93	0.13	- -	- -
EV/EBIT Low	- -	-7.5	-0.53	-2.21	-16.84	-3.84	-2.28	-3.43	-0.72	-2.66	2.36	2.92	1.49	- -	- -
Last Price	- -	26.25	570.6	126	360	432	133.2	126	63	57.6	10.08	6.56	8.12	7.45	3.11
High Price	- -	26.25	15,714	783	529.2	459	873	234	153	387	162	13.92	11.04	12.26	82.88
Enterprise Value Average	- -	1	205	19	18	28	41	15	7	19	-2	-6	-4	- -	368
Enterprise Value High	- -	1	991	56	48	50	109	29	18	54	89	-3	- -	- -	3,531
Enterprise Value Low	- -	1	2	7	9	16	11	4	2	5	-12	-9	-5	- -	101

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	43
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Revenue per Share	0.01	- -	32.87	118.01	97.03	70.97	78.84	120.37	65.21	103.4	19.09	10.27	3.76	- -	- -
EBITDA per Share	-13.87	-3.26	-56.56	-45.7	-6.14	-41.31	-38.32	-9.09	-15.72	-12.95	-8.39	-4.34	-4.23	- -	- -
Operating Income per Share	-14.11	-3.5	-57.07	-46.72	-6.82	-41.75	-39.66	-10.36	-18.1	-15	-8.61	-4.39	-4.26	- -	- -
Basic EPS, GAAP	-13.9	-3.5	-53.49	-79.46	-41.89	-48.42	-39.03	-10.58	-13.47	-10.81	-10.1	-4.33	-4.22	- -	- -
Basic EPS from Cont Ops	-14.11	-3.5	-53.17	-79.46	-41.89	-48.42	-39.03	-10.58	-13.47	-10.14	-9.3	-4.33	-4.22	- -	- -
Diluted EPS, GAAP	-13.9	-3.5	-53.49	-79.46	-41.89	-48.42	-39.03	-10.58	-13.47	-10.81	-10.1	-4.33	-4.22	- -	- -
Diluted EPS from Cont Ops	-14.11	-3.5	-53.17	-79.46	-41.89	-48.42	-39.03	-10.58	-13.47	-10.14	-9.3	-4.33	-4.22	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.12	-35.65	-25.29	1.32	-22.31	-23.44	5.31	6.27	-24.31	-5.4	-9.11	-4.1	- -	- -
Free Cash Flow per Basic Share	-0.03	0.12	-38.08	-26.22	0.77	-25.88	-25.76	5.29	6.19	-24.83	-5.45	-9.11	-4.1	- -	- -
Cash & Equivalents per Share	0.02	0.01	10.94	4.73	3.58	21.54	2.03	7.27	17.39	16.19	28.12	18.58	11.92	- -	0.07
Book Value per Share	-44.14	-47.77	-14.03	-40.74	-23.65	12.32	1.55	-2.81	-10.15	-26.76	22.47	18.22	11.6	- -	7.15
Tangible Book Value per Share	-44.14	-47.77	-24.36	-50	-31.12	6.48	-3.68	-7.88	-15.01	-31.51	22.47	18.22	11.59	- -	6.96

CEA Industries Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)