CEAD - CEA Industries Inc. Stock Price, Fair Value and News

0.76USD+0.05 (+7.04%)Delayed

Market Summary

USD0.76+0.05

Delayed

7.04%

CEAD Stock Price

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CEAD RSI Chart

CEAD Valuation

Market Cap

6.2M

Price/Earnings (Trailing)

-1.84

Price/Sales (Trailing)

0.9

EV/EBITDA

1.61

Price/Free Cashflow

-1.44

CEAD Price/Sales (Trailing)

CEAD Profitability

Operating Margin

57.63%

EBT Margin

-49.15%

Return on Equity

-29.74%

Return on Assets

-26.79%

Free Cashflow Yield

-69.68%

CEAD Fundamentals

CEAD Revenue

Revenue (TTM)

6.9M

Rev. Growth (Yr)

-82.81%

Rev. Growth (Qtr)

-72.52%

CEAD Earnings

Earnings (TTM)

-3.4M

Earnings Growth (Yr)

-112.45%

Earnings Growth (Qtr)

7.18%

Breaking Down CEAD Revenue

Last 7 days

8.6%

Last 30 days

28.8%

Last 90 days

40.7%

How does CEAD drawdown profile look like?

CEAD Financial Health

Current Ratio

11.95

Debt/Equity

0.08

Debt/Cashflow

-4.73

CEAD Investor Care

Shares Dilution (1Y)

1.69%

Diluted EPS (TTM)

-0.42

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	14.2M	12.3M	8.1M	6.9M
2022	13.0M	11.5M	12.9M	11.3M
2021	9.1M	11.9M	14.0M	13.6M
2020	15.3M	12.7M	8.8M	8.5M
2019	9.3M	11.5M	13.7M	15.2M
2018	7.7M	8.6M	9.1M	9.6M
2017	6.7M	6.5M	6.8M	7.2M
2016	9.5M	9.7M	7.3M	7.6M
2015	2.7M	4.0M	6.8M	7.8M
2014	0	1.3M	2.2M	2.7M
2012	264.9K	510.0K	755.0K	1.0M
2011	0	0	0	19.9K
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of CEA Industries Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 02, 2024	etten nicholas j.	acquired	25,000	0.55	45,455	-
Jan 02, 2024	mariathasan marion	acquired	25,000	0.55	45,455	-
Jan 02, 2024	reisner troy lee	acquired	25,000	0.55	45,455	-
Jun 13, 2022	mcdonald anthony k	acquired	9,999	1.1	9,090	ceo/president

Which funds bought or sold CEAD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	1,383	15,754	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-1.00	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	1.00	10.00	-%
May 15, 2024	Altium Capital Management LP	unchanged	-	262	3,250	-%
May 15, 2024	ARMISTICE CAPITAL, LLC	unchanged	-	6,440	9,100	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	0.16	367	6,115	-%
May 15, 2024	CITADEL ADVISORS LLC	added	1.6	55.00	99.00	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	7,304	7,304	-%
May 14, 2024	NORTHERN TRUST CORP	unchanged	-	502	8,553	-%
May 13, 2024	BARD ASSOCIATES INC	reduced	-2.22	2,145	3,060	-%

Are Funds Buying or Selling CEAD?

Are funds buying CEAD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CEAD

No. of Funds

Unveiling CEA Industries Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 25, 2024	tunick brian	7.4%	601,301	SC 13D
Feb 13, 2024	lind global fund ii lp	4.9%	415,000	SC 13G/A
Nov 30, 2023	finlinson lance brock	9.9%	12	SC 13D

Recent SEC filings of CEA Industries Inc.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 25, 2024	SC 13D	13D - Major Acquisition
Apr 16, 2024	8-K	Current Report
Apr 11, 2024	8-K/A	Current Report
Apr 10, 2024	8-K	Current Report
Mar 29, 2024	10-K	Annual Report
Mar 28, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to CEA Industries Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

CEA Industries Inc. News

Latest updates

CEA Industries Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-100.0%	-	251,093	913,571	1,063,714	4,682,573	1,460,798	5,063,079	3,014,885	1,744,427	3,056,088	3,706,436	4,509,505	2,366,529	3,387,254	1,634,669	1,682,424	1,809,925	3,718,726	5,524,105	4,210,393	1,771,230
Cost Of Revenue	-27.6%	388,881	536,920	1,017,634	985,021	3,829,297	1,309,796	4,465,888	2,708,646	1,653,919	2,504,195	2,959,264	3,227,181	2,021,923	3,091,547	1,108,758	1,407,599	1,353,401	2,688,085	3,943,758	2,762,601	1,281,157
Gross Profit	46.0%	-154,375	-285,826	-104,063	78,693	853,276	151,002	597,191	306,239	90,508	551,893	747,172	1,282,324	344,606	295,707	525,911	274,825	456,524	1,030,641	1,580,347	1,447,792	490,073
Operating Expenses	8.5%	769,434	709,467	702,999	783,321	1,299,438	1,433,328	1,656,324	2,077,425	1,701,710	1,518,193	1,189,715	1,166,346	1,030,256	823,717	808,575	880,437	1,402,862	1,832,819	1,303,005	1,311,473	1,412,145
S&GA Expenses	9.7%	760,110	693,023	681,448	750,156	1,020,702	1,075,248	1,292,746	1,080,094	1,311,777	1,168,738	866,699	886,758	740,473	641,374	634,447	710,536	1,108,993	1,378,210	1,081,294	1,032,605	1,170,586
R&D Expenses	-	-	-	-	74.00	76,413	65,514	58,978	56,577	138,918	146,896	98,623	111,546	112,638	86,000	84,433	74,848	144,948	194,385	98,145	111,581	116,933
EBITDA Margin	-17.1%	-0.48	-0.41	-0.39	-0.27	-0.31	-0.48	-0.35	-0.34	-0.15	-0.09	-0.06	-0.05	-0.16	-0.19	-	-	-	-	-	-	-
Interest Expenses	-7.3%	7,206	7,774	8,043	8,979	9,020	10,729	10,725	10,600	3,260	436	-1,296	-1,254	-718	759	1,396	8,982	6,295	-	-	-	-
Earnings Before Taxes	7.2%	-916,603	-987,519	-799,019	-693,575	-431,438	-1,271,597	-1,042,050	-1,760,586	-1,422,942	-401,892	-407,905	265,242	-793,368	63,553	-270,439	-613,517	-938,313	-800,009	222,023	139,615	-900,195
EBT Margin	-16.7%	-0.49	-0.42	-0.39	-0.28	-0.32	-0.49	-0.36	-0.35	-0.15	-0.10	-0.06	-0.06	-0.18	-0.21	-	-	-	-	-	-	-
Net Income	7.2%	-916,603	-987,519	-799,019	-693,575	-431,438	-1,271,597	-1,042,050	-1,760,586	-1,422,942	-401,892	-407,905	265,242	-793,368	63,553	-270,439	-613,517	-938,313	-800,009	222,023	139,615	-900,195
Net Income Margin	-16.7%	-0.49	-0.42	-0.39	-0.28	-0.32	-0.49	-0.36	-0.35	-0.15	-0.10	-0.06	-0.06	-0.18	-0.21	-	-	-	-	-	-	-
Free Cashflow	-9.0%	-909,415	-834,554	-854,680	-1,750,592	-2,689,237	-2,446,435	472,161	-1,424,526	178,909	-1,499,271	-619,458	-1,629,165	472,047	212,569	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-7.9%	12,681	13,772	14,700	15,888	17,436	21,026	23,459	24,736	26,321	5,282	4,909	5,325	6,965	4,813	4,656	2,607	3,256	4,047	5,303	5,531	3,440
Current Assets	-7.8%	12,317	13,361	14,254	15,409	16,922	20,478	22,877	24,120	25,056	3,991	3,954	4,309	5,882	3,683	3,449	1,320	1,841	2,561	3,740	3,836	1,593
Cash Equivalents	-7.3%	11,599	12,508	13,343	14,197	15,948	18,637	21,084	20,611	22,034	2,160	2,284	1,643	3,271	2,285	2,072	235	194	922	2,000	1,926	465
Inventory	-17.0%	246	296	315	397	441	348	615	402	1,006	378	480	444	519	327	522	805	1,314	1,231	936	611	740
Net PPE	-50.7%	19.00	39.00	46.00	53.00	61.00	69.00	76.00	85.00	77.00	77.00	99.00	117	142	148	177	208	238	258	289	375	473
Goodwill	-	-	-	-	-	-	-	-	-	631	631	631	631	631	631	631	631	631	631	631	631	631
Liabilities	-16.6%	1,260	1,511	1,461	1,866	2,735	6,131	7,319	7,610	7,567	4,892	5,672	6,970	8,890	6,147	6,078	3,783	3,892	4,403	4,971	5,534	3,790
Current Liabilities	-17.6%	1,031	1,251	1,171	1,547	2,387	5,754	6,914	7,177	7,107	4,406	5,118	6,373	8,231	5,904	5,242	2,919	3,545	3,999	4,511	5,019	3,221
Shareholder's Equity	-6.8%	11,422	12,261	13,239	14,022	14,701	14,895	16,140	17,126	18,754	-3,570	-	-	-	-	-	-	-	-	332	-	-
Retained Earnings	-2.5%	-38,106	-37,190	-36,202	-35,403	-34,710	-34,278	-33,007	-31,965	-30,204	-28,781	-28,379	-27,971	-28,237	-27,443	-27,507	-27,236	-26,623	-25,684	-24,884	-25,106	-25,246
Additional Paid-In Capital	0.2%	49,528	49,451	49,441	49,426	49,411	49,174	49,147	49,091	48,959	25,211	25,019	26,324	26,242	26,110	26,083	26,058	25,984	25,329	25,214	25,101	24,894
Accumulated Depreciation	-2.8%	245	252	-	-	-	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	1.7%	8,213	8,076	8,076	8,076	8,076	7,954	6,805	7,801	4,622	-	1,581	1,606	1,577	1,577	-	-	-	-	-	-	-
Float	-	-	-	-	5,957	-	-	-	10,008	-	-	-	15,308	-	-	-	7,090	-	-	-	8,757	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-9.0%	-909	-834	-854	-1,750	-2,689	-2,446	489	-1,424	193	-1,445	-619	-1,626	484	218	1,840	-512	-727	-1,078	78.00	1,460	212
Share Based Compensation	655.5%	77.00	10.00	15.00	15.00	147	27.00	55.00	133	93.00	318	29.00	15.00	6.00	24.00	-479	577	154	113	113	207	356
Cashflow From Investing	-	-	-	-	-	200*	-	-16.40	2.00	-13.95	-43.34	-	-1.49	-12.33	-5.83	-	-	-	-	-	-	-
Cashflow From Financing	-	-	-	-	-	-	-	-	-	19,695	1,365	1,260	-	514	-	-	-	-	-	-	-	-

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CEAD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 234,506	$ 4,682,573
Cost of revenue	388,881	3,829,297
Gross (loss) profit	(154,375)	853,276
Operating expenses:
Advertising and marketing expenses	9,324	202,323
Product development costs		76,413
Selling, general and administrative expenses	760,110	1,020,702
Total operating expenses	769,434	1,299,438
Operating loss	(923,809)	(446,162)
Other income (expense):
Other income (expense), net		5,704
Interest income (expense), net	7,206	9,020
Total other income (expense)	7,206	14,724
Loss before provision for income taxes	(916,603)	(431,438)
Income taxes
Net loss	$ (916,603)	$ (431,438)
Loss per common share - basic	$ (0.11)	$ (0.05)
Loss per common share - diluted	$ (0.11)	$ (0.05)
Weighted average number of common shares outstanding, basic	8,209,730	8,071,731
Weighted average number of common shares outstanding, diluted	8,209,730	8,071,731

CEAD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 11,598,836	$ 12,508,251
Accounts receivable, net	20,126	18,655
Contract assets, net	224,414	224,414
Inventory, net	245,894	296,404
Prepaid expenses and other	227,514	313,115
Total Current Assets	12,316,784	13,360,839
Noncurrent Assets
Property and equipment, net	19,019	38,558
Intangible assets, net	1,830	1,830
Deposits	14,747	14,747
Operating lease right-of-use asset	328,792	356,109
Total Noncurrent Assets	364,388	411,244
TOTAL ASSETS	12,681,172	13,772,083
Current Liabilities
Accounts payable and accrued liabilities	361,876	624,724
Deferred revenue	539,956	499,800
Current portion of operating lease liability	128,839	126,724
Total Current Liabilities	1,030,671	1,251,248
Noncurrent Liabilities
Operating lease liability, net of current portion	228,927	259,627
Total Noncurrent Liabilities	228,927	259,627
TOTAL LIABILITIES	1,259,598	1,510,875
Commitments and Contingencies (Note 6)
SHAREHOLDERS’ EQUITY
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.00001 par value; 200,000,000 authorized; 8,212,737 and 8,076,372 shares issued and outstanding, respectively	82	81
Additional paid in capital	49,528,387	49,451,419
Accumulated deficit	(38,106,895)	(37,190,292)
Total Shareholders’ Equity	11,421,574	12,261,208
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 12,681,172	$ 13,772,083

About CEA Industries Inc.

CEA Industries Inc. provides environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado.

CEO	Mr. Anthony K. McDonald
WEBSITE	ceaindustries.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	19

CEA Industries Inc. Frequently Asked Questions

What is the ticker symbol for CEA Industries Inc.? What does CEAD stand for in stocks?

CEAD is the stock ticker symbol of CEA Industries Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CEA Industries Inc. (CEAD)?

As of Fri May 17 2024, market cap of CEA Industries Inc. is 6.24 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CEAD stock?

You can check CEAD's fair value in chart for subscribers.

What is the fair value of CEAD stock?

You can check CEAD's fair value in chart for subscribers. The fair value of CEA Industries Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CEA Industries Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CEAD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CEA Industries Inc. a good stock to buy?

The fair value guage provides a quick view whether CEAD is over valued or under valued. Whether CEA Industries Inc. is cheap or expensive depends on the assumptions which impact CEA Industries Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CEAD.

What is CEA Industries Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CEAD's PE ratio (Price to Earnings) is -1.84 and Price to Sales (PS) ratio is 0.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CEAD PE ratio will change depending on the future growth rate expectations of investors.