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CEA Industries Inc. (CEAD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7110+0.0020 (+0.28%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.84M
Enterprise value -6.28M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)0.48
Enterprise value/revenue -1.01
Enterprise value/EBITDA 3.29

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-9.20%
S&P500 52-week change 326.44%
52-week high 30.8630
52-week low 30.4350
50-day moving average 30.6177
200-day moving average 30.6175

Share statistics

Avg vol (3-month) 375.67k
Avg vol (10-day) 318.15k
Shares outstanding 58.21M
Implied shares outstanding 68.28M
Float 86.79M
% held by insiders 120.43%
% held by institutions 15.98%
Shares short (30 Apr 2024) 429.98k
Short ratio (30 Apr 2024) 40.23
Short % of float (30 Apr 2024) 40.39%
Short % of shares outstanding (30 Apr 2024) 40.37%
Shares short (prior month 28 Mar 2024) 43.57k

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 Mar 2024

Profitability

Profit margin -137.92%
Operating margin (ttm)-393.94%

Management effectiveness

Return on assets (ttm)-14.24%
Return on equity (ttm)-26.01%

Income statement

Revenue (ttm)2.46M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)-95.00%
Gross profit (ttm)N/A
EBITDA -3.4M
Net income avi to common (ttm)-3.4M
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.6M
Total cash per share (mrq)1.41
Total debt (mrq)357.77k
Total debt/equity (mrq)3.13%
Current ratio (mrq)11.95
Book value per share (mrq)1.39

Cash flow statement

Operating cash flow (ttm)-4.35M
Levered free cash flow (ttm)-2.93M