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Cea Industries Inc. (CEAD)
:CEAD
Total Valuation
CEA Industries has a market cap or net worth of $6.46M. The enterprise value is -$2.75M.
Market Cap$6.46M
Enterprise Value-$2.75M
Share Statistics
CEA Industries has 802,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding802,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEA Industries’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.50%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-33.50%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee467.25K
Profits Per Employee-524.32K
Employee Count6
Asset Turnover0.27
Inventory Turnover116.36
Valuation Ratios
The current PE Ratio of CEA Industries is -1.92. CEA Industries’s PEG ratio is 0.76.
PE Ratio-1.92
PS Ratio2.58
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-1.98
Price to Operating Cash Flow-1.98
PEG Ratio0.76
Income Statement
In the last 12 months, CEA Industries had revenue of 2.80M and earned -3.15M in profits. Earnings per share was -4.22.
Revenue2.80M
Gross Profit-219.62K
Operating Income-3.17M
Pretax Income-3.15M
Net Income-3.15M
EBITDA-3.17M
Earnings Per Share (EPS)-4.22
Cash Flow
In the last 12 months, operating cash flow was -3.05M and capital expenditures 0.00, giving a free cash flow of -3.05M billion.
Operating Cash Flow-3.05M
Free Cash Flow-3.05M
Free Cash Flow per Share-3.80
Dividends & Yields
CEA Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-10.47%
50-Day Moving Average8.88
200-Day Moving Average7.54
Relative Strength Index (RSI)42.92
Average Volume (3m)16.17K
Important Dates
CEA Industries upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
CEA Industries as a current ratio of 9.80, with Debt / Equity ratio of 2.94%
Current Ratio9.80
Quick Ratio9.78
Debt to Market Cap0.04
Net Debt to EBITDA2.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CEA Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CEA Industries EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 1.03.
EV to Sales-1.12
EV to EBITDA0.99
EV to Free Cash Flow1.03
EV to Operating Cash Flow1.03
Balance Sheet
CEA Industries has $10.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$10.00M billion.
Cash & Marketable Securities$10.30M
Total Debt$0.00
Net Cash-$10.00M
Net Cash Per Share-$12.46
Tangible Book Value Per Share$12.34
Margins
Gross margin is -13.03%, with operating margin of -113.15%, and net profit margin of -112.22%.
Gross Margin-13.03%
Operating Margin-113.15%
Pretax Margin-112.22%
Net Profit Margin-112.22%
EBITDA Margin-113.15%
EBIT Margin0.00%
Analyst Forecast
The average price target for CEA Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-59.43%
EPS Growth Forecast2.40%