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Last Update: 2024-12-27 15:29:47
CEA Industries Inc. ( CEAD ) https://www.ceaindustries.com
8.00USD
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CEAD
23.46%
SPY
32.66%
-87.30%
CEAD
SPY
108.59%
-93.46%
CEAD
SPY
302.52%
-98.49%
CEAD
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
6.33
-3.66
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-2.03
2.40
0.62
-140.53
0.00
1.27
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-191.05
-17.95
-103.47
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
-2261.0512
-25.69
-20.83
-615.59
Other Earnings and Cash Flow Stats:
CEA Industries Inc. ( CEAD ) Net Income TTM ($MM) is -3.11
CEA Industries Inc. ( CEAD ) Operating Income TTM ($MM) is -3.14
CEA Industries Inc. ( CEAD ) Owners' Earnings Annual ($MM) is -6.22
CEA Industries Inc. ( CEAD ) Current Price to Owners' Earnings ratio is -0.70
CEA Industries Inc. ( CEAD ) EBITDA TTM ($MM) is -3.09
CEA Industries Inc. ( CEAD ) EBITDA Margin is -103.47%
Capital Allocation:
CEA Industries Inc. ( CEAD ) has paid 0.00 dividends per share and bought back -0.118549 million shares in the past 12 months
CEA Industries Inc. ( CEAD ) has reduced its debt by 0.114558 million USD in the last 12 months
Capital Structure:
CEA Industries Inc. ( CEAD ) Interest-bearing Debt ($MM) as of last quarter is 0
CEA Industries Inc. ( CEAD ) Annual Working Capital Investments ($MM) are 0
CEA Industries Inc. ( CEAD ) Book Value ($MM) as of last quarter is 10
CEA Industries Inc. ( CEAD ) Debt/Capital as of last quarter is 2%
Other Balance Sheet Stats:
CEA Industries Inc. ( CEAD ) has 10 million in cash on hand as of last quarter
CEA Industries Inc. ( CEAD ) has 0 million of liabilities due within 12 months, and long term debt 0 as of last quarter
CEA Industries Inc. ( CEAD ) has 0 common shares outstanding as of last quarter
CEA Industries Inc. ( CEAD ) has 0 million USD of preferred stock value
Academic Scores:
CEA Industries Inc. ( CEAD ) Altman Z-Score is -1.03 as of last quarter
CEA Industries Inc. ( CEAD ) Piotroski Score is 1.00 as of last quarter
Corporate Governance:
CEA Industries Inc. ( CEAD ) largest shareholder is Warberg Asset Management LLC owning 79872 shares at 0.64 ($MM) value
McDonald Anthony K(an insider) Bought 364 shares of CEA Industries Inc. ( CEAD ) for the amount of $2857.40 on 2024-12-10
21.72% of CEA Industries Inc. ( CEAD ) is held by insiders, and 2.10% is held by institutions
CEA Industries Inc. ( CEAD ) went public on 2013-11-08
Other CEA Industries Inc. ( CEAD ) financial metrics:
FCF:-3.05
Unlevered Free Cash Flow:-6.56
EPS:-3.74
Operating Margin:-191.05
Gross Profit Margin:-17.95
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-29.03
Beta:-615.59
Buffet's Owners Earnings:-6.22
Price to Owner's Earnings:-0.70
About CEA Industries Inc. ( CEAD ) :
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.
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