Industrials -
Agricultural - Machinery - NASDAQ - US
$ 7.6
-1.11 %
$ 6.02 M
Market Cap
-1.74
P/E
1. INTRINSIC VALUE
Balance Sheet
CEA Industries Inc.
| 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 | 125 K |
| Other Current Liabilities | 943 K |
| Non-Current Liabilities | 260 K |
| Long-Term Debt | 260 K |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
CEA Industries Inc.
| 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
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CEA Industries Inc.
| 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 |
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
50 K USD 1
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 |
|---|---|---|---|---|
|
1 month ago
Dec 10, 2024
|
Bought
2.86 K USD
|
McDonald Anthony K
CEO/President
|
+ 364
|
7.85 USD |
|
1 month ago
Dec 10, 2024
|
Bought
2.32 K USD
|
McDonald Anthony K
CEO/President
|
+ 299
|
7.75 USD |
|
1 month ago
Dec 10, 2024
|
Bought
2.26 K USD
|
McDonald Anthony K
CEO/President
|
+ 300
|
7.55 USD |
|
1 month ago
Dec 10, 2024
|
Bought
5.71 K USD
|
McDonald Anthony K
CEO/President
|
+ 750
|
7.61 USD |
|
1 month ago
Dec 10, 2024
|
Bought
3.8 K USD
|
McDonald Anthony K
CEO/President
|
+ 500
|
7.6 USD |
|
1 month ago
Dec 10, 2024
|
Bought
6.85 K USD
|
McDonald Anthony K
CEO/President
|
+ 900
|
7.61 USD |
|
1 month ago
Dec 09, 2024
|
Bought
3.85 K USD
|
McDonald Anthony K
CEO/President
|
+ 500
|
7.7 USD |
|
1 month ago
Dec 09, 2024
|
Bought
5.85 K USD
|
McDonald Anthony K
CEO/President
|
+ 750
|
7.8 USD |
|
1 month ago
Dec 09, 2024
|
Bought
4.14 K USD
|
McDonald Anthony K
CEO/President
|
+ 537
|
7.71 USD |
|
1 month ago
Dec 09, 2024
|
Bought
3.57 K USD
|
McDonald Anthony K
CEO/President
|
+ 463
|
7.7 USD |
|
1 month ago
Dec 06, 2024
|
Bought
1.14 K USD
|
McDonald Anthony K
CEO/President
|
+ 150
|
7.604 USD |
|
1 month ago
Dec 06, 2024
|
Bought
3.82 K USD
|
McDonald Anthony K
CEO/President
|
+ 500
|
7.65 USD |
|
1 month ago
Dec 06, 2024
|
Bought
3.83 K USD
|
McDonald Anthony K
CEO/President
|
+ 500
|
7.6545 USD |
|
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 |
|
7 years ago
Dec 12, 2017
|
Bought
62.9 K USD
|
Bechtel Chris
CEO/President
|
+ 850000
|
0.074 USD |
|
7 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 |
|
8 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 |
|
9 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
USD
|
Clarke Richard
10 percent owner
|
- 78500000
|
160366 USD |
7. News
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
- 1 month 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
- 2 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
- 5 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
- 7 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
- 8 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
- 9 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
8. Profile
Summary
CEA Industries Inc. CEAD
COUNTRY
US
INDUSTRY
Agricultural - Machinery
MARKET CAP
$ 6.02 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