CEA Industries Inc.
NASDAQ Global MarketTotal Valuation
CEA Industries Inc. carries a market capitalization of 14.95M, placing it among publicly traded companies globally. Its enterprise value stands at 26.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.95M |
| Enterprise Value | 26.02M |
Share Statistics
CEA Industries Inc. currently has 860,457.00 shares outstanding.
| Shares Outstanding | 860,457.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.15, and the price-to-book ratio stands at -0.45.
| PE Ratio | N/A |
| PS Ratio | 14.15 |
| PB Ratio | -0.45 |
| P/TBV Ratio | -8.72 |
| P/FCF Ratio | -8.22 |
| P/OCF Ratio | -8.22 |
Enterprise Valuation
| EV / Sales | 17.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CEA Industries Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.41 |
| Debt / Equity | 108.76 |
| Debt / EBITDA | -2.65 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.85 |
| 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 | 1.02 |
Stock Price Statistics
CEA Industries Inc.'s stock has gained approximately 110.04728% over the past 52 weeks. The 50-day moving average sits at 16.53, while the 200-day moving average is 16.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110.04728% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 16.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEA Industries Inc. generated 1.52M in revenue and converted that into -2.83M in net income, yielding earnings per share of -3.55. EBITDA reached -2.84M, while operating income came in at -2.84M.
| Revenue | 1.52M |
| Gross Profit | -205,762.00 |
| Operating Income | -2.84M |
| Pretax Income | -2.83M |
| Net Income | -2.83M |
| EBITDA | -2.84M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -3.55 |
Balance Sheet
CEA Industries Inc. holds 3.02M in cash and equivalents against 7.50M in total debt, resulting in a net debt position of 2.52M. Total book value stands at -47.65M, with working capital of -1.01M providing operational flexibility.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 7.50M |
| Net Debt | 2.52M |
| Equity (Book Value) | -47.65M |
| Book Value Per Share | -59.79 |
| Working Capital | -1.01M |
Cash Flow
CEA Industries Inc. produced -2.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.62M |
| FCF Per Share | -3.29 |
Margins
CEA Industries Inc. operates with a gross margin of -13.52, reflecting its pricing power and cost economics. The operating margin of -186.95 and net profit margin of -185.82 provide insight into operational efficiency.
| Gross Margin | -13.52 |
| Operating Margin | -186.95 |
| Pretax Margin | -185.82 |
| Profit Margin | -185.82 |
| EBITDA Margin | -186.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -12.16 |
Scores
CEA Industries Inc. posts an Altman Z-Score of -6.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.71 |