CEA Industries Inc (CEADW)
NASDAQ
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Market Data
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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -203.727 | -125.138 | -39.382 | -39.707 | -73.086 | -45.408 | -16.731 |
| Return on Equity (%) | -696.249 | -590.417 | 1653.086 | 208.166 | 150.418 | -105.493 | -21.439 |
| Return on Invested Capital (%) | -622.173 | -640 | 990.909 | 271.223 | 412.292 | -66.763 | -21.764 |
| Operating Margin (%) | -67.656 | -49.478 | -8.795 | -20.449 | -9.788 | -48.719 | -42.121 |
| Net Profit Margin (%) | -68.225 | -49.509 | -8.795 | -20.66 | -27.047 | -52.938 | -42.121 |
| Book Value Per Share | 0.003 | -0.002 | -0.004 | -0.007 | -0.006 | 1.872 | 1.518 |
| Earnings Per Share | -0.017 | -0.018 | -0.005 | -0.006 | -0.085 | -0.751 | -0.36 |
| Cash Per Share | 0.009 | 0.001 | 0.003 | 0.008 | 0.05 | 2.343 | 1.549 |
| Working Capital Per Share | 0.001 | -0.003 | -0.005 | -0.008 | -0.01 | 1.851 | 1.5 |
| Operating Profit Per Share | 0.007 | 0.01 | 0.017 | 0.006 | 0.069 | 0.148 | 0.071 |
| EBIT Per Share | -0.017 | -0.018 | -0.005 | -0.006 | -0.031 | -0.691 | -0.36 |
| EBITDA Per Share | -0.017 | -0.018 | -0.005 | -0.006 | -0.031 | -0.691 | -0.36 |
| Free Cash Flow Per Share | -0.017 | -0.017 | -0.006 | -0.007 | -0.084 | -0.751 | -0.364 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.091 | 0.623 | 0.64 | 0.624 | 0.906 | 3.559 | 10.68 |
| Quick Ratio | 0.851 | 0.189 | 0.265 | 0.393 | 0.531 | 3.239 | 10.014 |
| Inventory Turnover (Days) | 26.476 | 35.654 | 29.514 | 14.019 | 10.116 | 11.258 | 15.686 |
| Shares Outstanding | 206.25M | 224.99M | 228.22M | 236.53M | 1.6M | 7.95M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | 7.95M | 7.95M | N/A | 7.95M | N/A | 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 (%) | -81.594 | N/A | N/A | N/A | -9.204 | N/A | N/A | N/A |
| Net Profit Margin (%) | -108.888 | N/A | N/A | N/A | -9.204 | N/A | 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 | 3.525 | N/A | N/A | N/A | 7.089 | N/A | N/A | N/A |
| Quick Ratio | 3.127 | N/A | N/A | N/A | 6.707 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 210.545 | N/A | N/A | N/A | 34.372 | N/A | N/A | N/A |
| Market Cap | 55.64M |
| Price to Earnings Ratio | -19.11 |
| Price to Sales Ratio | 8.05 |
| Price to Cash Ratio | 4.45 |
| Price to Book Ratio | 4.54 |
| Dividend Yield | - |
| Shares Outstanding | 8.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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