CEA Industries Inc.
NASDAQ Capital MarketTotal Valuation
CEA Industries Inc. carries a market capitalization of 8.02M, placing it among publicly traded companies globally. Its enterprise value stands at -1.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.02M |
| Enterprise Value | -1.61M |
Share Statistics
CEA Industries Inc. currently has 802,346.00 shares outstanding.
| Shares Outstanding | 802,346.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.09, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 2.09 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -2.37 |
| P/OCF Ratio | -2.37 |
Financial Position
CEA Industries Inc. maintains a current ratio of 8.16, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.16 |
| Quick Ratio | 7.98 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.86 |
Stock Price Statistics
CEA Industries Inc.'s stock has gained approximately 43.06152% over the past 52 weeks. The 50-day moving average sits at 7.79, while the 200-day moving average is 7.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.06152% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEA Industries Inc. generated 3.28M in revenue and converted that into -3.30M in net income, yielding earnings per share of -4.29. EBITDA reached -3.31M, while operating income came in at -3.32M.
| Revenue | 3.28M |
| Gross Profit | -25,962.00 |
| Operating Income | -3.32M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -3.31M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | -4.29 |
Balance Sheet
CEA Industries Inc. holds 8.71M in cash and equivalents against 239,189.00 in total debt, resulting in a net debt position of -8.71M. Total book value stands at -41.40M, with working capital of 8.07M providing operational flexibility.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 239,189.00 |
| Net Debt | -8.71M |
| Equity (Book Value) | -41.40M |
| Book Value Per Share | -53.88 |
| Working Capital | 8.07M |
Cash Flow
CEA Industries Inc. produced -2.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.89M |
| FCF Per Share | -3.76 |
Margins
CEA Industries Inc. operates with a gross margin of -0.79, reflecting its pricing power and cost economics. The operating margin of -101.21 and net profit margin of -100.47 provide insight into operational efficiency.
| Gross Margin | -0.79 |
| Operating Margin | -101.21 |
| Pretax Margin | -100.47 |
| Profit Margin | -100.47 |
| EBITDA Margin | -100.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -42.18 |
Stock Splits
CEA Industries Inc.'s most recent stock split took place on June 7, 2024 with a 12:1 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 12:1 |
Scores
CEA Industries Inc. posts an Altman Z-Score of -2.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.58 |