CEAD - CEA Industries Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 5.90M
Enterprise value -9.58M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)0.41
Enterprise value/revenue -0.67
Enterprise value/EBITDA 2.53

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-39.17%
S&P500 52-week change 310.08%
52-week high 32.4900
52-week low 30.7000
50-day moving average 30.7982
200-day moving average 30.9516

Share statistics

Avg vol (3-month) 325.2k
Avg vol (10-day) 318.61k
Shares outstanding 58.08M
Implied shares outstanding 6N/A
Float 87.36M
% held by insiders 112.28%
% held by institutions 114.58%
Shares short (14 May 2023) 4100.71k
Short ratio (14 May 2023) 45.65
Short % of float (14 May 2023) 41.25%
Short % of shares outstanding (14 May 2023) 41.25%
Shares short (prior month 13 Apr 2023) 4108.03k

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 308 Feb 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -31.68%
Operating margin (ttm)-27.62%

Management effectiveness

Return on assets (ttm)-11.22%
Return on equity (ttm)-26.94%

Income statement

Revenue (ttm)14.22M
Revenue per share (ttm)1.79
Quarterly revenue growth (yoy)168.40%
Gross profit (ttm)N/A
Net income avi to common (ttm)-4.51M
Diluted EPS (ttm)-0.4900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.95M
Total cash per share (mrq)1.98
Total debt (mrq)468.42k
Total debt/equity (mrq)3.19
Current ratio (mrq)7.09
Book value per share (mrq)1.82

Cash flow statement

Operating cash flow (ttm)-6.07M
Levered free cash flow (ttm)-4.65M