Industrials -
Agricultural - Machinery - NASDAQ - US
$ 8.06
-3.59 %
$ 6.47 M
Market Cap
-1.91
P/E
1. INTRINSIC VALUE
Balance Sheet
CEA Industries Inc.
| Current Assets | 10.1 M |
| Cash & Short-Term Investments | 9.45 M |
| Receivables | 247 K |
| Other Current Assets | 394 K |
| Non-Current Assets | 268 K |
| Long-Term Investments | 0 |
| PP&E | 251 K |
| Other Non-Current Assets | 16.6 K |
| Current Liabilities | 1.03 M |
| Accounts Payable | 165 K |
| Short-Term Debt | 136 K |
| Other Current Liabilities | 729 K |
| Non-Current Liabilities | 134 K |
| Long-Term Debt | 134 K |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
CEA Industries Inc.
| Revenue | 2.8 M |
| Cost Of Revenue | 3.02 M |
| Gross Profit | -220 K |
| Operating Expenses | 2.95 M |
| Operating Income | -3.17 M |
| Other Expenses | -26.1 K |
| Net Income | -3.15 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CEA Industries Inc.
| Net Income | -3.15 M |
| Depreciation & Amortization | 20.1 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 82.5 K |
| Change in Working Capital | -122 K |
| Others | -217 K |
| Free Cash Flow | -3.06 M |
Wall Street Analysts Price Targets
CEA Industries Inc.
CEAD has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
CEAD does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
CEA Industries Inc.
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
50 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CEA Industries Inc. Provides Update on Acquisition of Leading Canadian Vape Retailer and Manufacturer, Fat Panda Ltd.
Louisville, Colorado, April 01, 2025 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is providing an update on its previously announced acquisition of Fat Panda Ltd. (“Fat Panda”), a leading central Canadian retailer and manufacturer of nicotine vape products.
globenewswire.com
- 2 weeks ago
CEA Industries Inc. Reports Fourth Quarter and Full Year 2024 Results
Louisville, Colorado, March 27, 2025 (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, 2024.
globenewswire.com
- 3 weeks ago
111 Equity applauds CEA Industries & Fat Panda transaction, adds to position after announcement
NEW YORK , Feb. 13, 2025 /PRNewswire/ - 111 Equity is very encouraged by this transaction and looks forward to more information on the transaction being released to the market soon. The CEAD board and CEO Tony McDonald are proving to be great stewards of the company's resources in securing a company with attractive operations, double digit revenue growth, and a deal that has little dilution to CEAD shareholders.
prnewswire.com
- 2 months ago
CEA Industries Inc. Signs Agreement to Acquire Leading Canadian Vape Retailer and Manufacturer, Fat Panda Ltd.
Louisville, Colorado, Feb. 12, 2025 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), today announced that it has signed an agreement to acquire Fat Panda Ltd. (“Fat Panda”), a leading Canadian retailer and manufacturer of nicotine vape products, for an aggregate purchase price of CAD $18 million (USD $12.6 million) payable at closing. The Company will pay the purchase price with a combination of cash, CEA Industries common shares, and seller and bank debt. The structure of this accretive acquisition is designed to have minimal dilution to CEA Industries' shareholders.
globenewswire.com
- 2 months ago
CEA Industries Inc. Negotiating to Acquire a Leading Specialty Retailer
Louisville, Colorado, Dec. 03, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), today announced that it is under a non-binding Letter of Intent (“LOI”)”) to acquire a leading specialty retailer and manufacturer (the “Target”), which would be paid for with a combination of cash, CEA Industries common shares, and debt.
globenewswire.com
- 4 months ago
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
- 5 months 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
- 8 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
- 10 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
- 11 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
- 1 year 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
8. Profile
Summary
CEA Industries Inc. CEAD
COUNTRY
US
INDUSTRY
Agricultural - Machinery
MARKET CAP
$ 6.47 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
6
Officers
Mr. Anthony K. McDonald
Chairman of the Board, President & Chief Executive Officer