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CEA Industries (CEA Industries) EV-to-FCF : 1.26 (As of May. 26, 2024)


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What is CEA Industries EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CEA Industries's Enterprise Value is $-5.49 Mil. CEA Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.35 Mil. Therefore, CEA Industries's EV-to-FCF for today is 1.26.

The historical rank and industry rank for CEA Industries's EV-to-FCF or its related term are showing as below:

CEAD' s EV-to-FCF Range Over the Past 10 Years
Min: -556.57   Med: -2.92   Max: 50219.24
Current: 1.26

During the past 13 years, the highest EV-to-FCF of CEA Industries was 50219.24. The lowest was -556.57. And the median was -2.92.

CEAD's EV-to-FCF is ranked better than
94.49% of 127 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 17.04 vs CEAD: 1.26

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), CEA Industries's stock price is $0.70025. CEA Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.420. Therefore, CEA Industries's PE Ratio for today is At Loss.


CEA Industries EV-to-FCF Historical Data

The historical data trend for CEA Industries's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEA Industries EV-to-FCF Chart

CEA Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.36 7.90 -3.10 3.56 1.26

CEA Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.21 0.88 1.26 1.49

Competitive Comparison of CEA Industries's EV-to-FCF

For the Farm & Heavy Construction Machinery subindustry, CEA Industries's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEA Industries's EV-to-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CEA Industries's EV-to-FCF falls into.



CEA Industries EV-to-FCF Calculation

CEA Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-5.490/-4.35
=1.26

CEA Industries's current Enterprise Value is $-5.49 Mil.
CEA Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CEA Industries  (NAS:CEAD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CEA Industries's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.70025/-0.420
=At Loss

CEA Industries's share price for today is $0.70025.
CEA Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CEA Industries EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CEA Industries's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CEA Industries (CEA Industries) Business Description

Traded in Other Exchanges
N/A
Address
385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary designs, engineers and manufactures application-specific environmental control and air sanitation systems for commercial, state and provincial-regulated indoor cannabis cultivation facilities in the U.S. and Canada. Its engineering and technical team provides energy and water-efficient solutions that allow growers to meet demands of an indoor cannabis cultivation environment through precise temperature, humidity, and process controls and to satisfy the evolving code and regulatory requirements at the state, provincial and local levels.
Executives
Ian Kiran Patel officer: CFO, Treasurer & Secretary 41 ONEIDA COURT, DENVER CO 80230
Troy Lee Reisner director 8374 RAPHAEL LANE, LITTLETON CO 80125
Marion Mariathasan director 2373 S OLIVE ST, DENVER CO 80224
Brian Knaley officer: CFO/Treasurer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
James Randall Shipley director 530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611
Nicholas J. Etten director 874, VALLEY ROAD, GLENCOE IL 60022
Anthony K Mcdonald director 11934 W. 75TH PLACE, ARVADA CO 80005
Mark E. Smiens officer: CFO/Treasurer 2819 IRONWOOD CIRCLE, ERIE CO 80516
Chris Bechtel director 31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380
Aaron Trent Doucet officer: Chief Operating Officer 3301 ARAPAHOE, APT 404, BOULDER CO 80303
Paul C Kelly other: Former CFO/Treasurer 10401 OWENS CIRCLE, WESTMINSTER CO 80021
Morgan Paxhia other: Former Director 130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117
Taylor Simonton director 5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239
Brandy Marie Keen 10 percent owner 840 TURPIN WAY, ERIE CO 80516
Timothy J Keating director 8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111

CEA Industries (CEA Industries) Headlines