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Total Valuation
CEA Industries has a market cap or net worth of $240.87M. The enterprise value is $133.06M.
Market Cap$240.87M
Enterprise Value$133.06M
Share Statistics
CEA Industries has 41,173,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,173,850
Owned by Insiders25.74%
Owned by Institutions4.98%
Financial Efficiency
CEA Industries’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 19592.63%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)19592.63%
Return on Capital Employed (ROCE)209.33
Revenue Per Employee805.35K
Profits Per Employee13.04K
Employee Count164
Asset Turnover0.30
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of CEA Industries is 1.1. CEA Industries’s PEG ratio is -0.02.
PE Ratio1.1
PS Ratio2.01
PB Ratio0.73
Price to FCF1.03
Price to Operating Cash Flow1.19
PEG Ratio-0.02
Income Statement
In the last 12 months, CEA Industries had revenue of 132.08M and earned 170.17M in profits. Earnings per share was 1.93.
Revenue132.08M
Gross Profit115.57M
Operating Income89.63B
Pretax Income301.67B
Net Income170.17M
EBITDA-80.94M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 269.41M and capital expenditures -124.56K, giving a free cash flow of 269.28M billion.
Operating Cash Flow269.41M
Free Cash Flow269.28M
Free Cash Flow per Share6.54
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
Beta-0.98
52-Week Price Change-40.49%
50-Day Moving Average3.90
200-Day Moving Average3.73
Relative Strength Index (RSI)63.47
Average Volume (3m)3.82M
Important Dates
CEA Industries upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
CEA Industries as a current ratio of 2.62, with Debt / Equity ratio of 6.40%
Current Ratio2.62
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio178.80K
Taxes
In the past 12 months, CEA Industries has paid 18.14B in taxes.
Income Tax18.14B
Effective Tax Rate0.06
Enterprise Valuation
CEA Industries EV to EBITDA ratio is -3.19, with an EV/FCF ratio of 1.00.
EV to Sales1.95
EV to EBITDA-3.19
EV to Free Cash Flow1.00
EV to Operating Cash Flow0.96
Balance Sheet
CEA Industries has $7.08M in cash and marketable securities with $18.53M in debt, giving a net cash position of -$11.45M billion.
Cash & Marketable Securities$7.08M
Total Debt$18.53M
Net Cash-$11.45M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$6.69
Margins
Gross margin is 78.07%, with operating margin of 67864.87%, and net profit margin of 128.84%.
Gross Margin78.07%
Operating Margin67864.87%
Pretax Margin228405.26%
Net Profit Margin128.84%
EBITDA Margin-61.28%
EBIT Margin62.93%
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 Forecast187.75%
EPS Growth Forecast―