CEA Industries Statistics

Total Valuation

CEA Industries has a market cap or net worth of $334.32 million. The enterprise value is $338.81 million.

Market Cap	334.32M
Enterprise Value	338.81M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 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 (%)	0.13%
Owned by Institutions (%)	0.20%
Float	43.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
Forward PS	n/a
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	84.13
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 increased by +10.07% in the last 52 weeks. The beta is 0.84, so CEA Industries's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+10.07%
50-Day Moving Average	18.79
200-Day Moving Average	10.96
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	932,155

Short Selling Information

The latest short interest is 500,436, so 1.16% of the outstanding shares have been sold short.

Short Interest	500,436
Short Previous Month	604,058
Short % of Shares Out	1.16%
Short % of Float	1.16%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

CEA Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.73%
Shareholder Yield	-47.73%
Earnings Yield	-3.19%
FCF Yield	-4.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

CEA Industries has an Altman Z-Score of -4.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.84
Piotroski F-Score	1