CEA Industries Inc. (VAPE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CEA Industries Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.78
Strong
WeakModerateStrong
P/B Ratio
1.43
Strong
WeakModerateStrong
Earnings Yield
541.82%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
77703.95%
Strong
WeakModerateStrong
Operating Margin
1252.04%
Strong
WeakModerateStrong
Net Profit Margin
3960.44%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-59.43%
Weak
WeakModerateStrong
Net Income Growth
-8.05%
Weak
WeakModerateStrong
EPS Growth
2.54%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.62
Strong
WeakModerateStrong
Quick Ratio
2.17
Strong
WeakModerateStrong
Asset Turnover
16.39x
Strong
WeakModerateStrong
Inventory Turnover
1309.63x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
51.53%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.366
Strong
WeakModerateStrong
Return on Invested Capital
196.41%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.28 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VAPE.
View Financial Statements