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CEAD CEA Industries Inc

0.69
0.00 (0.00%)
Pre Market
Last Updated: 04:00:00
Delayed by 15 minutes
Year End December 30 2023 2017201820192020202120222023
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 (%) -696.249-590.4171653.086208.166150.418-105.493-21.439
Return on Invested Capital (%) -622.173-640990.909271.223412.292-66.763-21.764
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 0.003-0.002-0.004-0.007-0.0061.8721.518
Earnings Per Share -0.017-0.018-0.005-0.006-0.085-0.751-0.36
Cash Per Share 0.0090.0010.0030.0080.052.3431.549
Working Capital Per Share 0.001-0.003-0.005-0.008-0.011.8511.5
Operating Profit Per Share 0.0070.010.0170.0060.0690.1480.071
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 2017201820192020202120222023
Current Ratio 1.0910.6230.640.6240.9063.55910.68
Quick Ratio 0.8510.1890.2650.3930.5313.23910.014
Inventory Turnover (Days) 26.47635.65429.51414.01910.11611.25815.686
Shares Outstanding 206.25M224.99M228.22M236.53M1.6M7.95MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A7.95M7.95MN/A7.95MN/AN/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

Key Stats and Ratios

Market Cap 5.57M
Price to Earnings Ratio -1.91
Price to Sales Ratio 0.81
Price to Cash Ratio 0.45
Price to Book Ratio 0.45
Dividend Yield -

Share Statistics

Shares Outstanding 8.08M
Average Volume (1 week) 30.52k
Average Volume (1 Month) 23.37k
52 Week Change -3.14%
52 Week High 0.8625
52 Week Low 0.435
More Ratios Coming Soon!

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