CEA Industries Inc. Financial Ratios — CEAD Stock

Profitability (USD)

	2011 Y	2011 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,771.93	- -	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-5.97	- -	100	100	16.53	11.96	30.39	26.49	25.57	29.88	18.24	21.45	10.15	7.84	-7.83
EBITDA Margin (%)	-8,013.04	- -	-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
Operating Margin (%)	-8,057.65	- -	-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
Incremental Operating Margin (%)	- -	-8,057.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Profit Margin (%)	-8,107.83	- -	-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
Net Income to Common Margin (%)	-8,107.83	- -	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.17	7.37	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2011 Y	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
Total Debt	- -	- -	- -	- -	1	2	1	- -	- -	1	- -	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	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	-4,332.73	-4,637.49	-14,250.39	-62,930.69	-248.42	-356.54	-676.86	-398.71	-884.2	-634.56	-570.17	-544.9	-163.03	-270.04	-389.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.84	2.53	2.12	1.46
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-14.24	-6	-0.09	- -	- -	-1.61	-0.63	-2.01	-1.12	-0.71	-0.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	30.91	17.93	0.57	- -	- -	9.99	3.51	9.21	1.79	1.89	1.29
Total Debt/Equity (%)	- -	- -	- -	- -	-82.3	-62.72	-36.64	- -	- -	-174.92	-32.63	150.56	3.32	3.15	2.93
Total Debt/Capital (%)	- -	- -	- -	- -	-14.44	-19.25	-5.7	- -	- -	-2.48	-1.61	-2.42	-1.47	-1.05	-0.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	31.33	57.55	36.52	- -	- -	15.37	9.04	11.1	2.35	2.81	2.6
Net Debt to Equity	0.23	0.16	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
Net Debt/Capital (%)	0.21	0.15	0.05	0.03	-0.65	-15.15	-3.27	11.36	1.03	3.55	7.8	8.18	35.55	25.37	19.09
EBITDA	-2	- -	-1	- -	-3	-3	- -	-4	-5	-1	-2	-2	-5	-3	-3
EBITDA-CapEx	-2	- -	-1	- -	-3	-3	-1	-5	-5	-1	-2	-2	-5	-3	-3
Operating Income (Loss)	-2	- -	-1	- -	-3	-3	-1	-4	-5	-1	-2	-2	-5	-3	-3

Liquidity (USD)

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	2011 Y	2011 Y	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
Cash Ratio	- -	- -	- -	- -	0.3	0.06	0.08	0.73	0.1	0.23	0.39	0.49	3.24	10	9.18
Current Ratio	0.01	0.01	- -	- -	0.66	0.43	0.32	1.09	0.6	0.64	0.62	0.91	3.56	10.68	9.8
Quick Ratio	- -	- -	- -	- -	0.52	0.16	0.12	0.85	0.18	0.27	0.39	0.53	3.24	10.19	9.42
CFO/Avg Current Liab	-0.08	- -	- -	- -	-0.81	-0.44	0.02	-0.6	-0.96	0.2	0.17	-0.62	-0.63	-1.75	-2.68
Common Equity/Total Assets	-4,332.73	-4,637.49	-14,250.39	-62,930.69	-248.42	-356.54	-676.86	-398.71	-884.2	-634.56	-570.17	-544.9	-163.03	-270.04	-389.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.84	2.53	2.12	1.46
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-14.24	-6	-0.09	- -	- -	-1.61	-0.63	-2.01	-1.12	-0.71	-0.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	30.91	17.93	0.57	- -	- -	9.99	3.51	9.21	1.79	1.89	1.29
Total Debt/Equity (%)	- -	- -	- -	- -	-82.3	-62.72	-36.64	- -	- -	-174.92	-32.63	150.56	3.32	3.15	2.93
Total Debt/Capital (%)	- -	- -	- -	- -	-14.44	-19.25	-5.7	- -	- -	-2.48	-1.61	-2.42	-1.47	-1.05	-0.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	31.33	57.55	36.52	- -	- -	15.37	9.04	11.1	2.35	2.81	2.6
CFO/Total Liabilities	-4.28	- -	-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	- -	- -
Altman's Z-Score	-240.09	-117.11	-504.03	-1,743.72	-4.66	-7.92	-8.22	-0.35	-16.06	-5.71	-8.87	-6.31	-1.12	-1.18	-2.02

Working Capital (USD)

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	2011 Y	2011 Y	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
Accounts Receivable Turnover	10.06	- -	0.49	- -	9.31	22.67	43.77	30.7	30.29	87.36	99.1	128.11	123.93	648.79	176.9
Days Sales Outstanding	36.29	- -	749.43	- -	39.18	16.1	8.34	11.89	12.05	4.18	3.68	2.85	2.95	0.56	2.06
Inventory Turnover	- -	- -	- -	- -	11.63	9.08	5.25	8.34	9.78	9.85	8.93	30.37	27.9	19.75	18.75
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
Accounts Payable Turnover	16.83	- -	- -	- -	9.77	7.14	3.32	4.66	6.19	8.51	5.46	14.03	21.8	25.55	15.79
Accounts Payable Turnover Days	21.69	- -	- -	- -	37.36	51.09	109.98	78.41	58.98	42.88	66.82	26.02	16.74	14.29	23.12
Cash Conversion Cycle	14.59	- -	- -	- -	33.22	5.23	-32.12	-22.77	-9.61	-1.65	-22.28	-11.15	-0.71	4.75	-1.59
Inventory to Cash Days	36.29	- -	- -	- -	7.79	-24.11	-61.18	-31.86	-25.27	-32.87	-37.17	-9.17	-10.14	-17.91	-17.4
Inventories	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2011 Y	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
Market Capitalization	4	- -	- -	- -	32	8	28	44	16	16	8	8	6	4	6
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	2	- -	1	2	2	19	13	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	2	1	- -	- -	1	- -	1	- -	- -	- -
Enterprise Value	4	- -	- -	- -	32	10	28	41	16	16	6	10	-12	-8	-3
Total Capital	-2	-2	-3	-3	-5	-9	-14	-19	-24	-25	-27	-24	-34	-37	-40
Total Debt/Capital (%)	- -	- -	- -	- -	-14.44	-19.25	-5.7	- -	- -	-2.48	-1.61	-2.42	-1.47	-1.05	-0.67
Total Debt / EV	- -	- -	- -	- -	0.02	0.18	0.03	- -	- -	0.04	0.07	0.06	-0.04	-0.05	-0.09
EV/Sales	198.09	- -	- -	28,970.74	17.29	1.25	3.75	5.71	1.65	1.02	0.74	0.74	4.73	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	222.82	- -	6.97	14.17	- -	- -	23.09	7.54	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	222.82	- -	6.67	13.87	- -	- -	22.99	7.46	- -	- -	- -	- -
Diluted Market Cap	4	- -	- -	- -	32	8	28	44	16	16	8	8	6	4	6
Diluted Enterprise Value	4	- -	- -	- -	32	10	28	41	16	16	6	10	-12	-8	-3
EV per Share	71.58	- -	- -	26.24	568.44	147.21	364.03	405.56	130.46	122.65	48.26	76.12	7.52	- -	- -
TTM Sales	- -	- -	- -	- -	2	8	8	7	10	15	9	14	11	7	3
TTM EBITDA	-2	- -	-1	- -	-3	-3	- -	-4	-5	-1	-2	-2	-5	-3	-3
TTM Operating Income	-2	- -	-1	- -	-3	-3	-1	-4	-5	-1	-2	-2	-5	-3	-3
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)

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	2011 Y	2011 Y	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
Price/Free Cash Flow	-56.91	- -	- -	- -	-17.09	-5.15	190.39	-22.93	-6.28	23.43	9.85	-2.44	-1.89	-0.72	-1.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	- -	- -	- -	32	10	28	41	16	16	6	10	-12	-8	-3
Low Price	53.73	53.73	- -	26.25	0.18	76.12	94.93	163.34	89.81	37.97	26.87	21.49	9.25	5.22	5.6
EV/Sales	198.09	- -	- -	28,970.74	17.29	1.25	3.75	5.71	1.65	1.02	0.74	0.74	4.73	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.14	- -	- -	- -	-2,772.37	-3.19	-4.59	-5.54	-8.35	-11.11	-4.99	-11.6	-2.35	-2.12	-1.67
Price/Earnings High	-2.45	- -	- -	-7.5	-21,217.18	-9.81	-12.57	-9.43	-22.26	-21.98	-11.3	-35.64	-15.95	-3.22	-2.61
Price/Earnings Low	-1.83	- -	- -	-7.5	- -	-0.96	-2.27	-3.37	-2.3	-3.59	-1.99	-1.99	-0.92	-1.21	-1.33
Price/Book Value	-2.29	- -	- -	- -	-5.51	-0.76	-1.95	-2.27	-0.66	-0.62	-0.3	-0.27	-0.17	-0.12	-0.15
Price/Book Value Average	-2	- -	- -	- -	-1,438.47	-1.53	-1.05	-1.41	-1.63	-0.58	-0.32	-0.57	-0.41	-0.17	-0.13
Price/Book Value High	-2.29	- -	- -	-0.52	-11,008.72	-4.69	-2.87	-2.41	-4.34	-1.15	-0.72	-1.77	-2.78	-0.25	-0.2
Price/Book Value Low	-1.71	- -	- -	-0.52	- -	-0.46	-0.52	-0.86	-0.45	-0.19	-0.13	-0.1	-0.16	-0.09	-0.1
Price/Tangible Book Value	-2.5	- -	- -	- -	-20.68	-2.39	-10.07	58.8	-35	-15.83	-4.13	-1.82	0.4	0.36	0.66
Price/Tangible Book Value Average	-2.19	- -	- -	- -	-5,399.99	-4.83	-5.41	36.67	-86.05	-14.88	-4.45	-3.94	0.94	0.5	0.57
Price/Tangible Book Value High	-2.5	- -	- -	-0.55	-41,326.51	-14.86	-14.8	62.48	-229.42	-29.46	-10.08	-12.09	6.4	0.76	0.89
Price/Tangible Book Value Low	-1.87	- -	- -	-0.55	-0.01	-1.45	-2.67	22.34	-23.72	-4.81	-1.78	-0.67	0.37	0.29	0.45
Price/Sales	198.27	- -	- -	- -	17.27	1.06	3.69	6.06	1.68	1.04	0.96	0.56	0.53	0.64	2.16
Price/Sales Average	173.48	- -	- -	- -	4,510.74	2.15	1.98	3.78	4.13	0.98	1.03	1.21	1.25	0.89	1.88
Price/Sales High	198.27	- -	- -	28,985.78	34,521.04	6.6	5.43	6.44	11.02	1.93	2.33	3.73	8.45	1.36	2.93
Price/Sales Low	148.7	- -	- -	28,985.78	0.01	0.65	0.98	2.3	1.14	0.32	0.41	0.21	0.48	0.51	1.49
Price/Cash Flow	-56.91	- -	- -	- -	-15.93	-4.96	270.37	-19.26	-5.65	23.54	9.96	-2.39	-1.87	-0.72	-1.98
Price/Cash Flow Average	-49.79	- -	- -	- -	-4,159.34	-10.01	145.18	-12.01	-13.9	22.13	10.73	-5.16	-4.41	-1.01	-1.72
Price/Cash Flow High	-56.91	- -	- -	222.93	-31,831.76	-30.81	397.45	-20.47	-37.06	43.8	24.3	-15.84	-29.88	-1.53	-2.69
Price/Cash Flow Low	-42.68	- -	- -	222.93	-0.01	-3.01	71.65	-7.32	-3.83	7.15	4.29	-0.88	-1.71	-0.57	-1.37
Price/Free Cash Flow Average	-49.79	- -	- -	- -	-4,463.74	-10.4	102.23	-14.3	-15.43	22.03	10.61	-5.27	-4.45	-1.01	-1.72
Price/Free Cash Flow High	-56.91	- -	- -	222.93	-34,161.31	-32	279.87	-24.36	-41.14	43.61	24.02	-16.19	-30.16	-1.53	-2.69
Price/Free Cash Flow Low	-42.68	- -	- -	222.93	-0.01	-3.13	50.45	-8.71	-4.25	7.12	4.24	-0.9	-1.73	-0.57	-1.37
EV/Sales Average	173.3	- -	- -	28,970.74	4,510.76	2.33	2.04	3.44	4.11	0.96	0.81	1.39	13.34	- -	- -
EV/Sales High	198.09	- -	- -	28,970.74	34,521.06	6.79	5.49	6.09	10.99	1.91	2.12	3.9	6.84	- -	- -
EV/Sales Low	148.52	- -	- -	28,970.74	0.03	0.83	1.04	1.96	1.11	0.3	0.19	0.38	4.21	- -	- -
EV/EBITDA Average	-2.16	- -	- -	- -	-2,621.91	-6.02	-32.26	-5.9	-8.45	-12.67	-3.38	-11.08	0.83	2.03	1.24
EV/EBITDA High	-2.47	- -	- -	-8.06	-20,065.55	-17.53	-86.67	-10.47	-22.62	-25.34	-8.78	-31.14	-15.56	0.94	0.3
EV/EBITDA Low	-1.85	- -	- -	-8.06	-0.02	-2.14	-16.4	-3.37	-2.29	-3.92	-0.81	-3.06	2.56	2.94	1.59
EV/EBIT Average	-2.15	- -	- -	- -	-2,598.27	-5.89	-29.05	-5.84	-8.16	-11.12	-2.93	-9.57	0.8	2.01	1.24
EV/EBIT High	-2.46	- -	- -	-7.5	-19,884.7	-17.14	-78.04	-10.36	-21.85	-22.23	-7.63	-26.89	-15.15	0.93	0.3
EV/EBIT Low	-1.84	- -	- -	-7.5	-0.02	-2.1	-14.77	-3.33	-2.21	-3.44	-0.7	-2.64	2.49	2.92	1.58
Last Price	71.64	71.64	- -	- -	567.76	125.37	358.21	429.85	132.54	125.02	62.42	58.03	10.08	6.56	8.12
High Price	71.64	71.64	- -	26.25	1,134,807.83	779.11	526.57	456.72	868.66	232.66	152.24	385.25	161.19	13.92	11.04
Enterprise Value Average	3	- -	- -	- -	8,295	18	15	25	39	15	7	19	-4	-6	-4
Enterprise Value High	4	- -	- -	1	63,481	53	42	44	105	29	18	53	77	-3	-1
Enterprise Value Low	3	- -	- -	1	- -	7	8	14	11	5	2	5	-13	-9	-5

	2011 Y	2011 Y	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Revenue per Share	0.36	- -	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	-28.95	- -	-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	-29.11	- -	-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	-29.3	- -	-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	-29.3	- -	-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	-29.3	- -	-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	-29.3	- -	-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	-1.26	- -	-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	-1.26	- -	-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	0.06	- -	0.02	0.01	12.33	4.96	4.09	24.3	2.08	7.29	17.5	16.37	31.52	18.59	12.69
Book Value per Share	-31.33	- -	-46.76	-50.25	-103.08	-165.97	-183.5	-189.51	-200.31	-203.05	-210.2	-218.2	-57.98	-55.27	-54.14
Tangible Book Value per Share	-28.67	- -	-44.14	-47.77	-27.46	-52.45	-35.58	7.31	-3.79	-7.9	-15.11	-31.87	25.19	18.22	12.34

CEA Industries Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)