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CEA Industries Inc
Previous close
$0.74
Day range
$0.71 - $0.75
Year range
$0.44 - $0.86
Market cap
5.97M USD
Avg Volume
117.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 251.09K | -82.81% |
Operating expense | 709.47K | -50.50% |
Net income | -987.52K | 22.34% |
Net profit margin | -393.29 | -351.80% |
Earnings per share | — | — |
EBITDA | -988.11K | 22.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.51M | -32.89% |
Total assets | 13.77M | -34.50% |
Total liabilities | 1.51M | -75.36% |
Total equity | 12.26M | — |
Shares outstanding | 8.21M | — |
Price to book | 0.49 | — |
Return on assets | -17.48% | — |
Return on capital | -18.92% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -987.52K | 22.34% |
Cash from operations | -834.55K | 65.89% |
Cash from investing | 0.00 | — |
Cash from financing | — | — |
Net change in cash | -834.55K | 65.89% |
Free cash flow | -441.07K | 77.38% |
About
Founded
2006
Headquarters
Website
Employees
10