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CEA Industries Inc. Common Stock

CEA Industries Inc. Common Stock

BNC
CEA Industries Inc. Common StockUS flagNASDAQ Global Market
2.95
USD
-0.07
- -
121.46MMarket Cap

Total Valuation

CEA Industries Inc. Common Stock carries a market capitalization of 121.46M, placing it among publicly traded companies globally. Its enterprise value stands at 163.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.46M
Enterprise Value163.91M

Share Statistics

CEA Industries Inc. Common Stock currently has 42.61M shares outstanding.

Shares Outstanding42.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CEA Industries Inc. Common Stock trades at a trailing price-to-earnings ratio of 0.93. The price-to-sales ratio is 11.36, and the price-to-book ratio stands at 2.24.

PE Ratio0.93
PS Ratio11.36
PB Ratio2.24
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF297.33

Financial Position

CEA Industries Inc. Common Stock maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of -52.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.35
Debt / Equity0.82
Debt / EBITDA-0.09
Interest Coverage-52.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)101.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)275.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.23

Taxes

Over the trailing twelve months, CEA Industries Inc. Common Stock has paid -230,716.00 in income taxes, reflecting an effective tax rate of 6.02.

Income Tax-230,716.00
Effective Tax Rate6.02

Stock Price Statistics

CEA Industries Inc. Common Stock's stock has declined approximately -65.49708% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 4.57.

Beta (5Y)N/A
52-Week Price Change-65.49708%
50-Day Moving Average2.67
200-Day Moving Average4.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CEA Industries Inc. Common Stock generated 14.48M in revenue and converted that into 177.07M in net income, yielding earnings per share of 3.34. EBITDA reached -28.75M, while operating income came in at -28.75M.

Revenue14.48M
Gross Profit3.86M
Operating Income-28.75M
Pretax Income176.84M
Net Income177.07M
EBITDA-28.75M
EBIT-28.75M
Earnings Per Share (EPS)3.34

Balance Sheet

CEA Industries Inc. Common Stock holds 3.06M in cash and equivalents against 2.51M in total debt, resulting in a net debt position of -1.22M. Total book value stands at 73.44M, with working capital of 1.58M providing operational flexibility.

Cash & Cash Equivalents3.06M
Total Debt2.51M
Net Debt-1.22M
Equity (Book Value)73.44M
Book Value Per Share1.39
Working Capital1.58M

Margins

CEA Industries Inc. Common Stock operates with a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of -198.56 and net profit margin of 1,223.02 provide insight into operational efficiency.

Gross Margin26.64
Operating Margin-198.56
Pretax Margin1,221.43
Profit Margin1,223.02
EBITDA Margin-198.56

Stock Splits

CEA Industries Inc. Common Stock's most recent stock split took place on June 7, 2024 with a 12:1 split ratio.

Last Split Date6/7/2024
Split Ratio12:1

Scores

CEA Industries Inc. Common Stock posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06