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CEA Industries Inc. (SRNA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0523+0.0001 (+0.29%)
At close: 03:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.50M
Enterprise value 7.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)48.22
Enterprise value/revenue 0.57
Enterprise value/EBITDA -13.60

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-43.15%
S&P500 52-week change 317.58%
52-week high 30.1580
52-week low 30.0120
50-day moving average 30.0433
200-day moving average 30.0595

Share statistics

Avg vol (3-month) 3426.69k
Avg vol (10-day) 3506.93k
Shares outstanding 5237.53M
Implied shares outstanding 6N/A
Float 8205.3M
% held by insiders 111.47%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 25:1
Last split date 318 May 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -6.24%
Operating margin (ttm)-11.02%

Management effectiveness

Return on assets (ttm)-20.13%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)13.97M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)126.70%
Gross profit (ttm)1.55M
EBITDA -1.46M
Net income avi to common (ttm)-3.14M
Diluted EPS (ttm)-0.0130
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.28M
Total cash per share (mrq)0.01
Total debt (mrq)755.61k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.77
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)-1.54M
Levered free cash flow (ttm)-895.02k