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CEA Industries Inc. (CEAD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7000-0.0130 (-1.82%)
As of 12:06PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.89M
Enterprise value -6.23M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.84
Price/book (mrq)0.48
Enterprise value/revenue -0.90
Enterprise value/EBITDA 2.21

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 30.14%
S&P500 52-week change 325.01%
52-week high 30.8630
52-week low 30.4350
50-day moving average 30.5667
200-day moving average 30.6217

Share statistics

Avg vol (3-month) 372.67k
Avg vol (10-day) 3209.74k
Shares outstanding 58.21M
Implied shares outstanding 68.21M
Float 87.39M
% held by insiders 113.10%
% held by institutions 16.40%
Shares short (28 Mar 2024) 43.57k
Short ratio (28 Mar 2024) 40.06
Short % of float (28 Mar 2024) 40.04%
Short % of shares outstanding (28 Mar 2024) 40.04%
Shares short (prior month 29 Feb 2024) 43.92k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:150
Last split date 309 Feb 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -42.13%
Operating margin (ttm)-396.38%

Management effectiveness

Return on assets (ttm)-10.61%
Return on equity (ttm)-21.44%

Income statement

Revenue (ttm)6.91M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)-82.80%
Gross profit (ttm)N/A
EBITDA -2.92M
Net income avi to common (ttm)-2.91M
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.51M
Total cash per share (mrq)1.52
Total debt (mrq)386.35k
Total debt/equity (mrq)3.15%
Current ratio (mrq)10.68
Book value per share (mrq)1.52

Cash flow statement

Operating cash flow (ttm)-6.13M
Levered free cash flow (ttm)-5.04M