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CEA Industries Inc. Warrant

CEA Industries Inc. Warrant

BNCWW
CEA Industries Inc. WarrantUS flagNASDAQ Global Market
0.02
USD
- -
- -
12,705.00Market Cap

Total Valuation

CEA Industries Inc. Warrant carries a market capitalization of 12,705.00, placing it among publicly traded companies globally. Its enterprise value stands at -555,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12,705.00
Enterprise Value-555,000.00

Share Statistics

CEA Industries Inc. Warrant currently has 42.61M shares outstanding.

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

Enterprise Valuation

EV / Sales2.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

CEA Industries Inc. Warrant 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. Warrant 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. Warrant's stock has declined approximately -90.93637% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change-90.93637%
50-Day Moving Average0.03
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

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)N/A

Balance Sheet

CEA Industries Inc. Warrant 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 ShareN/A
Working Capital1.58M

Margins

CEA Industries Inc. Warrant 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

Scores

CEA Industries Inc. Warrant posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07