NASDAQ · Tobacco

CEA Industries Inc. (VAPE) Stock

$17.77 +1.95% NASDAQ: VAPE Consumer Defensive

CEA Industries is an enterprise keenly focused on expansion, with a strategic objective to cultivate prominent, market-leading businesses within various regulated consumer sectors. The company's current activities encompass advanced controlled environment agriculture, primarily managed through its subsidiary Surna Cultivation Technologies, and involvement in Canada's nicotine vaping market.

Valuation

MetricValue
Price$17.77
Market Cap$14.95M
P/E Ratio-4.21
P/B Ratio1.44
P/S Ratio5.33
EPS (TTM)$-4.22
52-Week High$82.88
52-Week Low$6.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.32%
ROA-30.36%
ROCE-33.99%
Gross Margin-7.83%
Operating Margin-113.15%
Net Margin-112.22%
Debt/Equity0.03
Current Ratio9.80

Annual Financials (USD)

Metric20202021202220232024
Revenue$9.0M$14.0M$11.0M$7.0M$3.0M
Operating Profit$-2.0M$-2.0M$-6.0M$-3.0M$-3.0M
Net Profit$-2.0M$-1.0M$-5.0M$-3.0M$-3.0M
EPS$-13.51$-27.96$-10.08$-4.33$-4.22
Op Margin-27.8%-14.5%-50.7%-42.7%-113.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$5.0M$21.0M$14.0M$10.0M
Total Liabilities$6.0M$5.0M$6.0M$2.0M$1.0M
Cash$2.0M$2.0M$19.0M$13.0M$9.0M
Borrowings$0$1.0M$0$0$0

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.0M$-3.0M$-3.0M$-6.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$16.0M$-6.0M$-3.0M
Free Cash Flow$1.0M$-3.0M$-3.0M$-6.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA-1.83
FCF Yield-20.44%
Quick Ratio9.78
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIUMeta Data Limited $0.61 +2.50% 0.01 $37.56M 0.00%
APPHAppHarvest, Inc. $0.07 -16.02% -0.04 $10.33M 0.00%
BIGGQFormer BL Stores, Inc. $0.00 — 0.00 $11878 0.00%
BRSHBruush Oral Care Inc. $0.09 +14.67% -0.01 $8.68M 0.00%
CASKHeritage Distilling Holding Company, Inc. $0.60 +23.89% -0.04 $15.94M 0.00%

About CEA Industries Inc.

CEA Industries is an enterprise keenly focused on expansion, with a strategic objective to cultivate prominent, market-leading businesses within various regulated consumer sectors. The company's current activities encompass advanced controlled environment agriculture, primarily managed through its subsidiary Surna Cultivation Technologies, and involvement in Canada's nicotine vaping market. Within the vape sector, CEA Industries specifically seeks out and partners with highly scalable, profitable operators, with Fat Panda serving as a prime illustration of their target clientele.

CEA Industries Inc. is headquartered in US.

CEA Industries Inc. (VAPE) stock trades at $17.77 with a market capitalization of $14.95M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.21, reflecting a net loss over the last twelve months, price-to-book of 1.44, price-to-sales of 5.33. Over the past 52 weeks the stock has ranged between $6.79 and $82.88, and currently trades 78.6% below its 52-week high.

On profitability, CEA Industries Inc. generates a return on equity (ROE) of -29.32% (negative, reflecting a net loss), return on capital employed of -33.99%, an operating margin of -113.15%, a net profit margin of -112.22%.

Official website: ceaindustries.com

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