CEA Industries Inc. Financial Ratios — VAPE 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
As of date	11/30/2011	12/31/2011	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

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)

API ChatGPT

	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
As of date	11/30/2011	12/31/2011	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

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)

API ChatGPT

	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
As of date	11/30/2011	12/31/2011	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

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	-241.55	-117.11	-504.03	-1,743.72	-10.6	-8.77	-12.19	-8.02	-19.84	-7.87	-9.67	-7.25	-1.7	-2.93	-5.14

Working Capital (USD)

API ChatGPT

	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
As of date	11/30/2011	12/31/2011	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

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)

API ChatGPT

	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
As of date	11/30/2011	12/31/2011	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	1	- -	-2	- -	- -	-2	2	-18	-12	-9
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	- -	- -	- -	- -	19.06	1.23	1.7	- -	- -	-2.08	-0.24	0.25	-0.03	-0.03	-0.03
EV/Sales	- -	- -	- -	- -	0.02	0.19	0.06	- -	- -	- -	- -	0.18	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1.03	0.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.99	0.22	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	1	- -	-2	- -	- -	-2	2	-18	-12	-9
EV per Share	- -	- -	- -	- -	0.68	21.84	5.82	- -	- -	- -	- -	18.09	- -	- -	- -
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)

API ChatGPT

	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
As of date	11/30/2011	12/31/2011	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1	- -	-2	- -	- -	-2	2	-18	-12	-9
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	0.02	0.19	0.06	- -	- -	- -	- -	0.18	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.02	0.19	0.06	- -	- -	- -	- -	0.18	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	0.02	0.19	0.06	- -	- -	- -	- -	0.18	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	0.02	0.19	0.06	- -	- -	- -	- -	0.18	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	-0.01	-0.48	-0.95	0.59	0.05	0.26	0.9	-1.4	3.66	4.15	2.91
EV/EBITDA High	- -	- -	- -	- -	-0.01	-0.48	-0.95	0.59	0.05	0.26	0.9	-1.4	3.66	4.15	2.91
EV/EBITDA Low	- -	- -	- -	- -	-0.01	-0.48	-0.95	0.59	0.05	0.26	0.9	-1.4	3.66	4.15	2.91
EV/EBIT Average	- -	- -	- -	- -	-0.01	-0.47	-0.85	0.58	0.05	0.23	0.78	-1.21	3.56	4.1	2.89
EV/EBIT High	- -	- -	- -	- -	-0.01	-0.47	-0.85	0.58	0.05	0.23	0.78	-1.21	3.56	4.1	2.89
EV/EBIT Low	- -	- -	- -	- -	-0.01	-0.47	-0.85	0.58	0.05	0.23	0.78	-1.21	3.56	4.1	2.89
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	1	- -	-2	- -	- -	-2	2	-18	-12	-9
Enterprise Value High	- -	- -	- -	- -	- -	1	- -	-2	- -	- -	-2	2	-18	-12	-9
Enterprise Value Low	- -	- -	- -	- -	- -	1	- -	-2	- -	- -	-2	2	-18	-12	-9

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)