CEAD RSI Chart
Last 7 days
8.6%
Last 30 days
28.8%
Last 90 days
40.7%
Historical Charts for Stock Metrics
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
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.
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?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
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 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 14, 2024 | NORTHERN TRUST CORP | unchanged | - | 502 | 8,553 | -% |
May 13, 2024 | BARD ASSOCIATES INC | reduced | -2.22 | 2,145 | 3,060 | -% |
May 13, 2024 | BARD ASSOCIATES INC | reduced | -5.91 | -63.00 | 135,446 | 0.05% |
Unveiling CEA Industries Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
CEA Industries Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
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 (Quarterly) | ||||||||||||||||||||||
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 | - | - | - | - | - | - | - | - |
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 |
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 |