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CEA Industries Inc. CEAD
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 6.87
3.31 %
$ 5.44 M
Market Cap
-1.48
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CEAD stock under the base case scenario is HIDDEN Compared to the current market price of 6.87 USD, CEA Industries Inc. is HIDDEN

CEAD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CEAD

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FINANCIALS
6.91 M REVENUE
-38.75%
Growth Rates
1Year -38.75%
3Years -6.72%
5Years -6.33%
7Years -1.31%
10Years 226.63%
-2.95 M OPERATING INCOME
42.01%
Growth Rates
1Year 42.01%
3Years -7.72%
5Years 9.34%
7Years -27.71%
10Years -31.35%
-2.91 M NET INCOME
47.04%
Growth Rates
1Year 47.04%
3Years -18.30%
5Years 9.30%
7Years 1.66%
10Years -31.17%
-6.13 M OPERATING CASH FLOW
-92.16%
Growth Rates
1Year -92.16%
3Years -104.02%
5Years -16.56%
7Years -79.58%
10Years -98.38%
200 INVESTING CASH FLOW
100.71%
Growth Rates
1Year 100.71%
3Years 26.44%
5Years 14.88%
7Years -53.35%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 10.41%
10Years 0.00%
391 K REVENUE
-77.80%
Growth Rates
1Year -38.75%
3Years -6.72%
5Years -6.33%
7Years -1.31%
10Years 226.63%
-746 K OPERATING INCOME
-56.37%
Growth Rates
1Year 42.01%
3Years -7.72%
5Years 9.34%
7Years -27.71%
10Years -31.35%
-740 K NET INCOME
-57.43%
Growth Rates
1Year 47.04%
3Years -18.30%
5Years 9.30%
7Years 1.66%
10Years -31.17%
-1.03 M OPERATING CASH FLOW
-276.75%
Growth Rates
1Year -92.16%
3Years -104.02%
5Years -16.56%
7Years -79.58%
10Years -98.38%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 100.71%
3Years 26.44%
5Years 14.88%
7Years -53.35%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 10.41%
10Years 0.00%
Balance Sheet Decomposition CEA Industries Inc.
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Current Assets 13.4 M
Cash & Short-Term Investments 12.5 M
Receivables 243 K
Other Current Assets 610 K
Non-Current Assets 411 K
Long-Term Investments 0
PP&E 395 K
Other Non-Current Assets 16.6 K
Current Liabilities 1.25 M
Accounts Payable 183 K
Short-Term Debt 253 K
Other Current Liabilities 814 K
Non-Current Liabilities 260 K
Long-Term Debt 260 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall CEA Industries Inc.
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Revenue 6.91 M
Cost Of Revenue 6.37 M
Gross Profit 542 K
Operating Expenses 3.5 M
Operating Income -2.95 M
Other Expenses -41.6 K
Net Income -2.91 M
RATIOS
7.84% GROSS MARGIN
7.84%
Averages
1Year 7.84%
3Years 13.15%
5Years 17.51%
7Years 19.95%
10Years 19.85%
-42.73% OPERATING MARGIN
-42.73%
Averages
1Year -42.73%
3Years -34.12%
5Years -27.75%
7Years -35.41%
10Years -46.81%
-42.13% NET MARGIN
-42.13%
Averages
1Year -42.13%
3Years -40.71%
5Years -30.31%
7Years -38.47%
10Years -54.15%
-23.75% ROE
-23.75%
Averages
1Year -23.75%
3Years -337.00%
5Years -100.55%
7Years -470.28%
10Years -261.44%
-21.14% ROA
-21.14%
Averages
1Year -21.14%
3Years -39.80%
5Years -37.80%
7Years -66.17%
10Years -91.65%
-23.84% ROIC
-23.84%
Averages
1Year -23.84%
3Years -218.40%
5Years 115.55%
7Years -321.37%
10Years -231.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CEA Industries Inc.
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Net Income -2.91 M
Depreciation & Amortization 136 K
Capital Expenditures 0
Stock-Based Compensation 188 K
Change in Working Capital -3.66 M
Others -2.88 M
Free Cash Flow -6.13 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CEA Industries Inc.
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CEAD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION

REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally.

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13.5 USD
REVG
Overvalued 54.46%

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators.

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200 USD
CAT
Overvalued 48.03%
6. Ownership
Insider Ownership CEA Industries Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 years ago
Jun 08, 2018
Bought 74.2 K USD
Bechtel Chris
CEO/President
+ 781250
 0.095 USD
6 years ago
Jun 08, 2018
Bought 195 K USD
Bechtel Chris
CEO/President
+ 781250
 0.25 USD
6 years ago
Jan 25, 2018
Sell 21.5 K USD
Doucet Aaron Trent
- 50000
 0.43 USD
6 years ago
Jan 26, 2018
Sell 164 K USD
Doucet Aaron Trent
- 399600
 0.4106 USD
6 years ago
Jan 29, 2018
Sell 130 K USD
Doucet Aaron Trent
- 300400
 0.4331 USD
6 years ago
Dec 12, 2017
Bought 62.9 K USD
Bechtel Chris
CEO/President
+ 850000
 0.074 USD
6 years ago
Dec 12, 2017
Bought 170 K USD
Bechtel Chris
CEO/President
+ 850000
 0.2 USD
7 years ago
Apr 05, 2017
Sell 600 K USD
Keen Brandy Marie
VP Sales, Secretary
- 5700000
 0.1052 USD
7 years ago
Apr 05, 2017
Sell 150 K USD
Keen Brandy Marie
VP Sales, Secretary
- 1425000
 0.1052 USD
7 years ago
Apr 06, 2017
Sell 50 K USD
Keen Brandy Marie
VP Sales, Secretary
- 475000
 0.1052 USD
7 years ago
Apr 06, 2017
Sell 400 K USD
Keen Brandy Marie
VP Sales, Secretary
- 3800000
 0.1052 USD
7 years ago
Mar 15, 2017
Sell 6.13 K USD
Keen Brandy Marie
VP Sales and Secretary
- 35000
 0.1751 USD
7 years ago
Mar 16, 2017
Sell 4.3 K USD
Keen Brandy Marie
VP Sales and Secretary
- 25000
 0.1718 USD
7 years ago
Mar 10, 2017
Sell 6.09 K USD
Keen Brandy Marie
VP Sales and Secretary
- 35000
 0.174 USD
7 years ago
Mar 13, 2017
Sell 6.09 K USD
Keen Brandy Marie
VP Sales and Secretary
- 35000
 0.1741 USD
7 years ago
Mar 14, 2017
Sell 6.06 K USD
Keen Brandy Marie
VP Sales and Secretary
- 35000
 0.173 USD
7 years ago
Mar 03, 2017
Sell 12.1 K USD
Keen Brandy Marie
VP Sales, Secretary
- 75000
 0.1614 USD
7 years ago
Mar 07, 2017
Sell 8.42 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.1685 USD
7 years ago
Feb 27, 2017
Sell 8.08 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.1616 USD
7 years ago
Feb 28, 2017
Sell 13 K USD
Keen Brandy Marie
VP Sales, Secretary
- 75000
 0.1737 USD
7 years ago
Feb 22, 2017
Sell 7.44 K USD
Keen Brandy Marie
VP Sales, Secretary
- 40000
 0.186 USD
7 years ago
Feb 24, 2017
Sell 7.85 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.157 USD
7 years ago
Feb 16, 2017
Sell 4.4 K USD
Keen Brandy Marie
VP Sales, Secretary
- 25000
 0.176 USD
7 years ago
Feb 21, 2017
Sell 14.4 K USD
Keen Brandy Marie
VP Sales, Secretary
- 75000
 0.1921 USD
7 years ago
Feb 13, 2017
Sell 9.03 K USD
Keen Brandy Marie
VP Sales, Secretary
- 55000
 0.1641 USD
7 years ago
Feb 14, 2017
Sell 8.78 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.1755 USD
7 years ago
Feb 15, 2017
Sell 12 K USD
Keen Brandy Marie
VP Sales, Secretary
- 70000
 0.1717 USD
7 years ago
Feb 13, 2017
Sell 9.03 K USD
Keen Brandy Marie
VP Sales, Secretary
- 55000
 0.1641 USD
7 years ago
Feb 14, 2017
Sell 8.78 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.1755 USD
7 years ago
Feb 15, 2017
Sell 11.2 K USD
Keen Brandy Marie
VP Sales, Secretary
- 65000
 0.1717 USD
7 years ago
Feb 07, 2017
Sell 14.2 K USD
Keen Brandy Marie
VP Sales, Secretary
- 75000
 0.1898 USD
7 years ago
Feb 08, 2017
Sell 5.98 K USD
Keen Brandy Marie
VP Sales, Secretary
- 31500
 0.1898 USD
7 years ago
Feb 09, 2017
Sell 9.01 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.1802 USD
7 years ago
Feb 07, 2017
Sell 14.2 K USD
Keen Brandy Marie
VP Sales, Secretary
- 75000
 0.1898 USD
7 years ago
Feb 08, 2017
Sell 6.64 K USD
Keen Brandy Marie
VP Sales, Secretary
- 35000
 0.1898 USD
7 years ago
Feb 09, 2017
Sell 9.01 K USD
Keen Brandy Marie
VP Sales, Secretary
- 50000
 0.1802 USD
7 years ago
Jan 24, 2017
Sell 2.1 K USD
Keen Brandy Marie
VP Sales, Secretary
- 10000
 0.21 USD
7 years ago
Jan 25, 2017
Sell 7.07 K USD
Keen Brandy Marie
VP Sales, Secretary
- 33500
 0.211 USD
7 years ago
Jan 17, 2017
Sell 5.33 K USD
Keen Brandy Marie
VP Sales, Secretary
- 25000
 0.2132 USD
9 years ago
May 22, 2015
Sell 20.8 K USD
Keen Brandy Marie
VP Sales, Secretary
- 160000
 0.13 USD
9 years ago
May 22, 2015
Sell 9.75 K USD
Keen Brandy Marie
VP Sales, Secretary
- 75000
 0.13 USD
8 years ago
Dec 18, 2015
Sell 10.5 K USD
MCKINNON DOUGLAS O
CFO
- 140000
 0.075 USD
9 years ago
May 22, 2015
Sell 20.8 K USD
Keen Brandy Marie
VP SALES, CEO
- 160000
 0.13 USD
9 years ago
May 22, 2015
Sell 9.75 K USD
Keen Brandy Marie
VP SALES, CEO
- 75000
 0.13 USD
9 years ago
Aug 07, 2015
Sell 214 USD
Bollich Thomas Douglas
10 percent owner
- 21428023
 0.00001 USD
9 years ago
Aug 07, 2015
Sell 150 K USD
Bollich Thomas Douglas
10 percent owner
- 6000000
 0.025 USD
9 years ago
Aug 07, 2015
Sell 100 K USD
Bollich Thomas Douglas
10 percent owner
- 4000000
 0.025 USD
9 years ago
Aug 07, 2015
Sell 334 USD
Bollich Thomas Douglas
10 percent owner
- 33428023
 0.00001 USD
10 years ago
Mar 24, 2014
Sell 12.6 T USD
Clarke Richard
10 percent owner
- 78500000
 160366 USD
7. News
CEA Industries Inc. Reports Third Quarter 2024 Results Louisville, Colorado, Nov. 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended September 30, 2024. globenewswire.com - 3 days ago
CEA Industries Inc. Reports Second Quarter 2024 Results Louisville, Colorado, Aug. 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended June 30, 2024. globenewswire.com - 3 months ago
CEA Industries Inc. Announces Reverse Stock Split to be Effective June 7, 2024; Publicly Traded Warrant Adjustment Louisville, Colorado, June 04, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (the “Company”) (NASDAQ: CEAD) announced that it approved a 1-for-12 reverse stock split of the outstanding shares of common stock and corresponding adjustment to the publicly traded common stock purchase warrants. globenewswire.com - 5 months ago
CEA Industries Inc. Reports First Quarter 2024 Results and Provides Update on Strategic Review Process Louisville, Colorado, May 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended March 31, 2024. globenewswire.com - 6 months ago
CEA Industries Inc. Reports Fourth Quarter and Full Year 2023 Results Louisville, Colorado, March 28, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three and twelve months ended December 31, 2023. globenewswire.com - 7 months ago
CEA Industries Inc. Reports Third Quarter 2023 Results Louisville, Colorado, Nov. 14, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended September 30, 2023. globenewswire.com - 1 year ago
CEA Industries Inc. (CEAD) Q2 2023 Earnings Call Transcript CEA Industries Inc. (NASDAQ:CEAD ) Q2 2023 Results Conference Call August 14, 2023 4:15 PM ET Company Participants Tony McDonald - Chairman and CEO Ian Patel - CFO Conference Call Participants Operator Good afternoon, ladies and gentlemen, and welcome to the CEA Industries Q2 2023 Earnings Conference Call. Joining us today are the Company's Chairman and CEO, Tony McDonald, as well as the Company's CFO, Ian Patel. seekingalpha.com - 1 year ago
CEA Industries Inc. Reports Second Quarter 2023 Results and Initiates Review of Strategic Alternatives - Management to Host Conference Call Today at 4:15pm E.T. - Louisville, Colorado, Aug. 14, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended June 30, 2023. globenewswire.com - 1 year ago
CEA Industries Inc. to Hold Second Quarter 2023 Conference Call on August 14 at 4:15 p.m. ET Louisville, Colorado, Aug. 07, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), will host a conference call on Monday, August 14, 2023, to discuss its results for the second quarter ended June 30, 2023. globenewswire.com - 1 year ago
CEA Industries Inc. (CEAD) Q1 2023 Earnings Call Transcript CEA Industries Inc. (NASDAQ:CEAD ) Q1 2023 Results Earnings Conference Call May 15, 2023 4:15 PM ET Company Participants Tony McDonald - Chairman and Chief Executive Officer Ian Patel - Chief Financial Officer Conference Call Participants Name - Company Name Operator Good afternoon, ladies and gentlemen, and welcome to the CEA Industries Q1 2023 Earnings Conference Call. Joining us today are the company's Chairman and CEO, Tony McDonald, as well as company's CFO, Ian Patel. seekingalpha.com - 1 year ago
CEA Industries Inc. to Hold First Quarter 2023 Conference Call on May 15 at 4:15 p.m. ET Louisville, Colorado, May 01, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), will host a conference call on Monday, May 15, 2023, to discuss its results for the first quarter ended March 31, 2023. globenewswire.com - 1 year ago
CEA Industries Inc. to Hold Fourth Quarter and Full Year 2022 Conference Call on March 28 at 4:30 p.m. ET Louisville, Colorado, March 14, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), will host a conference call on Tuesday, March 28, 2023, to discuss its results for the fourth quarter and full year ended December 31, 2022. globenewswire.com - 1 year ago
8. Profile Summary

CEA Industries Inc. CEAD

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 5.44 M
Dividend Yield 0.00%
Description 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.
Contact 385 South Pierce Avenue, Louisville, CO, 80027 https://www.ceaindustries.com
IPO Date March 17, 2014
Employees 10
Officers Mr. Anthony K. McDonald Chairman, Chief Executive Officer & President