CEA Industries Statistics
Total Valuation
CEA Industries has a market cap or net worth of $129.12 million. The enterprise value is $121.77 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEA Industries has 42.90 million shares outstanding. The number of shares has increased by 288.36% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | +288.36% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 17.94% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 31.18 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | 29.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.16% |
| Return on Capital Employed (ROCE) | -20.19% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $25,293 |
| Profits Per Employee | $1.01M |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -717,003 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.84% in the last 52 weeks. The beta is 0.81, so CEA Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -62.84% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 246,701 |
Short Selling Information
The latest short interest is 1.52 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, CEA Industries had revenue of $4.15 million and earned $165.36 million in profits. Earnings per share was $57.16.
| Revenue | 4.15M |
| Gross Profit | -1.19M |
| Operating Income | -86.45M |
| Pretax Income | 164.64M |
| Net Income | 165.36M |
| EBITDA | -86.12M |
| EBIT | -86.45M |
| Earnings Per Share (EPS) | $57.16 |
Full Income StatementBalance Sheet
The company has $11.32 million in cash and $3.76 million in debt, giving a net cash position of $7.57 million or $0.18 per share.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 3.76M |
| Net Cash | 7.57M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 364.88M |
| Book Value Per Share | 8.35 |
| Working Capital | 13.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.22 million and capital expenditures $46,716, giving a free cash flow of -$35.18 million.
| Operating Cash Flow | -35.22M |
| Capital Expenditures | 46,716 |
| Depreciation & Amortization | 331,908 |
| Net Borrowing | -61,806 |
| Free Cash Flow | -35.18M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is -28.79%, with operating and profit margins of -2,084.08% and 3,986.47%.
| Gross Margin | -28.79% |
| Operating Margin | -2,084.08% |
| Pretax Margin | 3,969.19% |
| Profit Margin | 3,986.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |