CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $292.10 million. The enterprise value is $296.59 million.
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025, after market close.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 43.08 million shares outstanding. The number of shares has increased by 47.73% in one year.
| Current Share Class | 43.08M |
| Shares Outstanding | 43.08M |
| Shares Change (YoY) | +47.73% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 14.46% |
| Float | 40.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.88 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -98.08% |
| Revenue Per Employee | $24,558 |
| Profits Per Employee | -$65,030 |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -214,059 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.28, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 665,142 |
Short Selling Information
The latest short interest is 705,786, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 705,786 |
| Short Previous Month | 535,144 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CEA Industries had revenue of $4.03 million and -$10.66 million in losses. Loss per share was -$10.53.
| Revenue | 4.03M |
| Gross Profit | -464,933 |
| Operating Income | -10.61M |
| Pretax Income | -10.86M |
| Net Income | -10.66M |
| EBITDA | -10.52M |
| EBIT | -10.61M |
| Loss Per Share | -$10.53 |
Full Income StatementBalance Sheet
The company has $3.02 million in cash and $7.50 million in debt, giving a net cash position of -$4.48 million or -$0.10 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 7.50M |
| Net Cash | -4.48M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 8.02 |
| Working Capital | -1.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$10.64 million, giving a free cash flow of -$15.79 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | -15.79M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is -11.54%, with operating and profit margins of -263.52% and -264.34%.
| Gross Margin | -11.54% |
| Operating Margin | -263.52% |
| Pretax Margin | -269.65% |
| Profit Margin | -264.34% |
| EBITDA Margin | -261.19% |
| EBIT Margin | -263.52% |
| FCF Margin | n/a |