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CEA Industries Inc

7.97
USD
-0.13
-1.60%
Dec 19, 11:59 UTC -5
Open

CEA Industries Inc Profile

About

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

Info & Links

CEO

Anthony K. McDonald

Headquarters

385 South Pierce Avenue, Suite C
Louisville, CO 80027, UNITED STATES

Auditor

Sadler, Gibb & Associates, LLC

Share holders

32

Employees

10

CEA Industries Inc Statistics

Valuation Measures

Market Capitalization2

6.30M

Enterprise Value

-4.00M

Enterprise Value/EBITDA(ttm)

1.33

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

2.43

Price to Book(mrq)

0.63

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

-46.85%

Operating Margin(ttm)

-118.08%

Profit Margin(ttm)

-250.08%

Return on Equity(ttm)

-27.79%

Return on Invested Capital(ttm)

-27.63%

Return on Assets(ttm)

-24.75%

Income Statement

Revenue(ttm)

2.64M

Revenue Per Share(ttm)

3.33

Gross Profit(ttm)

-330.60K

EBITDA(ttm)3

-3.01M

Net Income Available to Common(ttm)

-3.11M

Diluted EPS(ttm)

-4.36

Share Statistics

Beta (5Y Monthly)

1.03

52-Week Change

31.23%

S&P 500 52-Week Change

23.64%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

791.58K

Dividend Yield

0.00%

Float4

754.00K

% Held by Insiders

4.80%

% Held by Institutions

21.64%

Balance Sheet

Total Cash(mrq)

10.30M

Total Cash Per Share(mrq)

13.01

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

11.42%

Quick Ratio(mrq)

11.40%

Book Value Per Share(mrq)

12.88

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.80

Free Cash Flow(ytd)

-2.21M

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. 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.
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