CEA Industries Inc (CEAD) Company Profile & Statistics

CEA Industries Inc
CEAD
(Nasdaq - US)
Closed
0.54
+0.02 (+4.83%)
in:usd•As of: Apr 15, 2024 12:17 UTC -4
Open
0.54
High
0.54
Low
0.54

About CEA Industries Inc

CEO

Anthony K. McDonald

Headquarters

385 south pierce avenue, suite c

louisville, co 80027, united states

Auditor

Sadler, Gibb & Associates, LLC

Employees

Share Holders

Website

www.ceaindustries.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

CEA Industries Inc. provides controlled environment agriculture systems engineering and technologies. CEA Industries Inc. is based in Louisville, Colorado.

CEA Industries Inc Statistics

Valuation Measures

Market Capitalization ²	4.40M
Enterprise Value	-8.94M
Enterprise Value/EBITDA (ttm)	2.88
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.34
Price to Sales (ttm)	0.61
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	6.14%
Operating Margin (ttm)	-42.13%
Profit Margin (ttm)	-62.23%
Return on Equity (ttm)	-21.48%
Return on Invested Capital (ttm)	-22.45%
Return on Assets (ttm)	-18.85%

Income Statement

Revenue (ttm)	8.12M
Revenue Per Share (ttm)	1.01
Gross Profit (ttm)	978.90K
EBITDA (ttm)³	-3.10M
Net Income Avi to Common (ttm)	-3.20M
Diluted EPS (ttm)	-0.36

Share Statistics

Beta (5Y Monthly)	0.74
52-Week Change	-36.60%
S&P500 52-Week Change	21.93%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	8.08M
Dividend Yield	0.00%
Float ⁴	7.97M
% Held by Insiders	3.00%
% Held by Institutions	21.64%

Balance Sheet

Total Cash (mrq)	13.34M
Total Cash Per Share (mrq)	1.65
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	12.17%
Quick Ratio (mrq)	10.44%
Book Value Per Share (mrq)	1.64

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.66
Free Cash Flow (ytd)	-5.29M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CEA Industries Inc

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