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CEA Industries Inc (CEAD)
CEA Industries Inc (CEAD) Financials

CEAD CEA Industries Inc

0.715

0.034 (4.99%)

Last Updated: 10:01:46

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-203.727	-125.138	-39.382	-39.707	-73.086	-45.408	-16.731
Return on Equity (%)	-696.249	-590.417	1653.086	208.166	150.418	-105.493	-21.439
Return on Invested Capital (%)	-622.173	-640	990.909	271.223	412.292	-66.763	-21.764
Operating Margin (%)	-67.656	-49.478	-8.795	-20.449	-9.788	-48.719	-42.121
Net Profit Margin (%)	-68.225	-49.509	-8.795	-20.66	-27.047	-52.938	-42.121
Book Value Per Share	0.003	-0.002	-0.004	-0.007	-0.006	1.872	1.518
Earnings Per Share	-0.017	-0.018	-0.005	-0.006	-0.085	-0.751	-0.36
Cash Per Share	0.009	0.001	0.003	0.008	0.05	2.343	1.549
Working Capital Per Share	0.001	-0.003	-0.005	-0.008	-0.01	1.851	1.5
Operating Profit Per Share	0.007	0.01	0.017	0.006	0.069	0.148	0.071
EBIT Per Share	-0.017	-0.018	-0.005	-0.006	-0.031	-0.691	-0.36
EBITDA Per Share	-0.017	-0.018	-0.005	-0.006	-0.031	-0.691	-0.36
Free Cash Flow Per Share	-0.017	-0.017	-0.006	-0.007	-0.084	-0.751	-0.364

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.091	0.623	0.64	0.624	0.906	3.559	10.68
Quick Ratio	0.851	0.189	0.265	0.393	0.531	3.239	10.014
Inventory Turnover (Days)	26.476	35.654	29.514	14.019	10.116	11.258	15.686
Shares Outstanding	206.25M	224.99M	228.22M	236.53M	1.6M	7.95M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	1.6M	N/A	N/A	7.95M	7.95M	N/A	7.95M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-81.594	N/A	N/A	N/A	-9.204	N/A	N/A
Net Profit Margin (%)	N/A	-108.888	N/A	N/A	N/A	-9.204	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.525	N/A	N/A	N/A	7.089	N/A	N/A
Quick Ratio	N/A	3.127	N/A	N/A	N/A	6.707	N/A	N/A
Inventory Turnover (Days)	N/A	210.545	N/A	N/A	N/A	34.372	N/A	N/A

Key Stats and Ratios

Market Cap	5.65M
Price to Earnings Ratio	-1.94
Price to Sales Ratio	0.82
Price to Cash Ratio	0.45
Price to Book Ratio	0.46
Dividend Yield	-

Share Statistics

Shares Outstanding	8.08M
Average Volume (1 week)	19.32k
Average Volume (1 Month)	121.28k
52 Week Change	-12.82%
52 Week High	0.8625
52 Week Low	0.435

More Ratios Coming Soon!

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