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CEAD
(CEAD)
CEAD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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CEA Industries Inc.
(CEAD)
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CEAD
CEA Industries Inc.
(CEAD)
NASDAQ
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Share
CEAD
Per Share (TTM)
Revenue/Share
$3.26
Net Income/Share
$2.71
Operating CF/Share
$6.43
Free CF/Share
$6.18
Cash/Share
$0.07
Book Value/Share
$7.15
Tangible Book/Share
$6.96
Equity/Share
$7.15
Interest Debt/Share
$0.10
CapEx/Share
$0.25
Dividend/Share
$0.00
Valuation
Market Cap
$2.25M
Enterprise Value
$2.80M
P/E Ratio
-0.54
P/S Ratio
0.02
P/OCF Ratio
0.44
P/FCF Ratio
0.01
P/B Ratio
0.39
P/TB Ratio
0.39
EV/Sales
0.02
EV/EBITDA
-0.07
Graham Valuation
Graham Number
$20.87
Graham Net-Net
$-0.66
Profitability
Earnings Yield
96.27%
FCF Yield
11678.98%
ROE
39.70%
ROIC
27083.10%
Return on Tangible Assets
34.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
3.89%
CapEx/Revenue
7.67%
CapEx/Depreciation
22.19
SBC/Revenue
-0.01%
SG&A/Revenue
29.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
1.60
Net Debt/EBITDA
-0.01
Current Ratio
1.18
Interest Coverage
107297.33x
Income Quality
-5.19
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
94 days
Days Inventory
72 days
Receivables Turnover
0.00x
Payables Turnover
3.88x
Inventory Turnover
5.08x
Capital Structure
Tangible Assets
$296.44M
Working Capital
$1.58M
Invested Capital
$9.92M
Intangibles/Assets
2.47%