CEA Industries Inc
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- Market Cap.:
- $7.16 million
- Book Value:
- Revenue TTM:
- $12.88 million
- Operating Margin TTM:
- Gross Profit TTM:
- $2.93 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
CEA Industries Inc had its IPO on 2013-11-08 under the ticker symbol CEAD.
The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. CEA Industries Inc has a staff strength of 31 employees.
Shares of CEA Industries Inc opened at $0.87 at the start of the last trading session i.e. 2023-03-20.
The stocks traded within a range of $0.87 - $0.91, and closed at $0.87.
This is a -4.4% slip from the previous day's closing price.
A total volume of 4,275 shares were traded at the close of the day’s session.
In the last one week, shares of CEA Industries Inc have slipped by -1.14%.
CEA Industries Inc's Key Ratios
CEA Industries Inc has a market cap of $7.16 million, indicating a price to book ratio of 0.4928 and a price to sales ratio of 0.6015.
In the last 12-months CEA Industries Inc’s revenue was $12.88 million with a gross profit of $2.93 million and an EBITDA of $-4741627. The EBITDA ratio measures CEA Industries Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CEA Industries Inc’s operating margin was -37.09% while its return on assets stood at -21.05% with a return of equity of -60.19%.
In Q3, CEA Industries Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 36.6%.
CEA Industries Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-1.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CEA Industries Inc’s profitability.
CEA Industries Inc stock is trading at a EV to sales ratio of 0.8599 and a EV to EBITDA ratio of 3.1788. Its price to sales ratio in the trailing 12-months stood at 0.6015.
CEA Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $23.46 million
- Total Liabilities
- $6.91 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
CEA Industries Inc ended 2023 with $23.46 million in total assets and $0 in total liabilities. Its intangible assets were valued at $23.46 million while shareholder equity stood at $16.14 million.
CEA Industries Inc ended 2023 with $0 in deferred long-term liabilities, $6.91 million in other current liabilities, 80.00 in common stock, $-33007144.00 in retained earnings and $0.00 in goodwill. Its cash balance stood at $21.08 million and cash and short-term investments were $21.08 million. The company’s total short-term debt was $115,943 while long-term debt stood at $0.
CEA Industries Inc’s total current assets stands at $22.88 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $77143.00 compared to accounts payable of $2.26 million and inventory worth $614623.00.
In 2023, CEA Industries Inc's operating cash flow was $-16400.00 while its capital expenditure stood at $30348.
Comparatively, CEA Industries Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
CEA Industries Inc stock is currently trading at $0.87 per share. It touched a 52-week high of $3.01 and a 52-week low of $3.01. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.97 and 200-day moving average was $1.1 The short ratio stood at 1.27 indicating a short percent outstanding of 0%.
Around 1241.1% of the company’s stock are held by insiders while 1533% are held by institutions.
Frequently Asked Questions About CEA Industries Inc
Similar Industry Stocks (Farm & Heavy Construction Machinery)
CEA Industries Inc. provides technology, engineering, and other 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.