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

0.72USD+0.02 (+2.86%)Market Closed

Market Summary

USD0.72+0.02

Market Closed

2.86%

CEAD Stock Price

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CEAD RSI Chart

CEAD Valuation

Market Cap

5.9M

Price/Earnings (Trailing)

-2.03

Price/Sales (Trailing)

0.86

EV/EBITDA

2.32

Price/Free Cashflow

-0.96

CEAD Price/Sales (Trailing)

CEAD Profitability

Operating Margin

7.84%

EBT Margin

-42.13%

Return on Equity

-23.75%

Return on Assets

-21.14%

Free Cashflow Yield

-103.65%

CEAD Fundamentals

CEAD Revenue

Revenue (TTM)

6.9M

Rev. Growth (Yr)

-82.81%

Rev. Growth (Qtr)

-72.52%

CEAD Earnings

Earnings (TTM)

-2.9M

Earnings Growth (Yr)

22.34%

Earnings Growth (Qtr)

-23.59%

Breaking Down CEAD Revenue

Last 7 days

9.1%

Last 30 days

16.1%

Last 90 days

22.0%

How does CEAD drawdown profile look like?

CEAD Financial Health

Current Ratio

10.68

Debt/Equity

0.08

Debt/Cashflow

-6.66

CEAD Investor Care

Shares Dilution (1Y)

1.69%

Diluted EPS (TTM)

-0.46

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Chico Wealth RIA	unchanged	-	3,410	58,100	0.06%
Apr 18, 2024	Well Done, LLC	unchanged	-	152	215	-%
Mar 11, 2024	VANGUARD GROUP INC	added	21.82	-2,140	16,489	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-6,136	14,371	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	1.00	1.00	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-4.00	9.00	-%
Feb 14, 2024	Altium Capital Management LP	unchanged	-	-6,212	2,988	-%
Feb 14, 2024	CVI Holdings, LLC	unchanged	-	-1,620	380	-%
Feb 14, 2024	CITADEL ADVISORS LLC	reduced	-4.58	-217	44.00	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	reduced	-0.28	-2,186	5,748	-%

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
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
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
GE	176.4B	69.5B	-7.12%	67.54%	50.25	2.54	16.04%	-60.91%
CAT	172.6B	67.1B	-5.16%	56.34%	16.7	2.57	12.84%	54.12%
CMI	41.4B	34.1B	-0.10%	27.96%	49.23	1.21	21.34%	-61.52%
AME	41.1B	6.6B	-2.11%	32.97%	31.28	6.23	7.26%	13.25%
ACM	12.7B	14.9B	-3.35%	15.97%	205.98	0.85	12.31%	-81.65%
MID-CAP
APG	9.2B	6.9B	-1.80%	74.09%	60.14	1.33	5.64%	109.59%
FLR	6.9B	15.5B	-1.02%	41.92%	49.99	0.45	12.59%	-4.48%
FLS	6.1B	4.3B	1.62%	44.30%	32.57	1.41	19.51%	-1.03%
ACA	3.7B	2.3B	-9.43%	31.51%	23.42	1.62	2.90%	-35.23%
ALG	2.4B	1.7B	-9.63%	13.67%	17.62	1.42	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	1.84%	-48.72%	17.51	0.8	-24.65%	-34.19%
AGX	811.0M	573.3M	22.87%	55.73%	25.06	1.41	26.00%	-2.24%
NKLA	801.4M	35.8M	-25.93%	-25.48%	-0.83	22.36	-27.93%	-23.21%
AMSC	364.2M	135.4M	-8.14%	196.99%	-22.21	2.69	-25.90%	65.37%
ADES	259.9M	99.2M	20.68%	320.43%	-21.22	2.62	-3.69%	-37.37%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-72.5%	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	2,194,874
Cost Of Revenue	-47.2%	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	1,746,987
Gross Profit	-174.7%	-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	447,887
Operating Expenses	0.9%	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	1,283,391
S&GA Expenses	1.7%	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	851,897
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	-175,537
EBITDA Margin	-7.0%	-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	-0.28	-	-	-	-	-	-	-
Interest Expenses	-3.3%	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	-	-	-	-	2,873
Earnings Before Taxes	-23.6%	-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	-815,694
EBT Margin	-7.1%	-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	-0.30	-	-	-	-	-	-	-
Net Income	-23.6%	-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	-815,694
Net Income Margin	-7.1%	-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	-0.30	-	-	-	-	-	-	-
Free Cashflow	2.4%	-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	1,840,374	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-6.3%	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	2,753
Current Assets	-6.3%	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	1,528
Cash Equivalents	-6.3%	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	253
Inventory	-5.9%	296	315	397	441	348	615	402	1,006	378	480	444	519	327	522	805	1,314	1,231	936	611	740	936
Net PPE	-15.7%	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	520
Goodwill	-	-	-	-	-	-	-	-	631	631	631	631	631	631	631	631	631	631	631	631	631	631
Liabilities	3.4%	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	2,559
Current Liabilities	6.8%	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	2,559
Shareholder's Equity	-7.4%	12,261	13,239	14,022	14,701	14,895	16,140	17,126	18,754	-3,570	-	-	-	-	-	-	-	-	332	-	-	194
Retained Earnings	-2.7%	-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	-24,346
Additional Paid-In Capital	0.0%	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	24,538
Accumulated Depreciation	-	252	-	-	-	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0%	8,076	8,076	8,076	8,076	7,954	6,805	7,801	4,622	-	1,581	1,606	1,577	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	2.4%	-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	-1,131
Share Based Compensation	-32.8%	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	-37.76
Cashflow From Investing	-	-	-	-	200*	-	-16.40	2.00	-13.95	-43.34	-	-1.49	-12.33	-5.83	-	-	-	-	-	-	-	-31.64
Cashflow From Financing	-	-	-	-	-	-	-	-	19,695	1,365	1,260	-	514	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CEAD Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 6,910,951	$ 11,283,189
Cost of revenue	6,368,872	10,138,249
Gross profit	542,079	1,144,940
Operating expenses:
Advertising and marketing expenses	273,409	1,157,871
Product development costs	76,487	319,987
Selling, general and administrative expenses	3,145,328	4,759,865
Goodwill impairment charges		631,064
Total operating expenses	3,495,224	6,868,787
Operating loss	(2,953,145)	(5,723,847)
Other income (expense):
Other income (expense), net	7,778	191,358
Interest income (expense), net	33,816	35,314
Total other income (expense)	41,594	226,672
Loss before provision for income taxes	(2,911,551)	(5,497,175)
Income taxes
Net loss	(2,911,551)	(5,497,175)
Convertible preferred series B stock dividends		(35,984)
Deemed dividend on convertible preferred series B stock on down round		(439,999)
Net loss available to common shareholders	$ (2,911,551)	$ (5,973,158)
Loss per common share - basic	$ (0.36)	$ (0.84)
Loss per common share - diluted	$ (0.36)	$ (0.84)
Weighted average number of common shares outstanding, basic	8,075,228	7,094,410
Weighted average number of common shares outstanding, diluted	8,075,228	7,094,410

CEAD Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 12,508,251	$ 18,637,114
Accounts receivable, net	18,655	2,649
Contract assets, net	224,414
Inventory, net	296,404	348,411
Prepaid expenses and other	313,115	1,489,921
Total Current Assets	13,360,839	20,478,095
Noncurrent Assets
Property and equipment, net	38,558	68,513
Intangible assets, net	1,830	1,830
Deposits	14,747	14,747
Operating lease right-of-use asset	356,109	462,874
Total Noncurrent Assets	411,244	547,964
TOTAL ASSETS	13,772,083	21,026,059
Current Liabilities
Accounts payable and accrued liabilities	624,724	1,207,258
Deferred revenue	499,800	4,338,570
Accrued equity compensation		89,970
Current portion of operating lease liability	126,724	118,235
Total Current Liabilities	1,251,248	5,754,033
Noncurrent Liabilities
Operating lease liability, net of current portion	259,627	376,851
Total Noncurrent Liabilities	259,627	376,851
TOTAL LIABILITIES	1,510,875	6,130,884
Commitments and Contingencies (Note 10)
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; 8,076,372 and 7,953,974 shares issued and outstanding, respectively	81	80
Additional paid in capital	49,451,419	49,173,836
Accumulated deficit	(37,190,292)	(34,278,741)
Total Shareholders’ Equity	12,261,208	14,895,175
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 13,772,083	$ 21,026,059

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 Thu Apr 25 2024, market cap of CEA Industries Inc. is 5.91 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 Thu Apr 25 2024, CEAD's PE ratio (Price to Earnings) is -2.03 and Price to Sales (PS) ratio is 0.86. 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.