Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
CEA Industries Inc. Common Stock (CEAD)
CEA Industries Inc through its subsidiary designs, engineers and manufactures application-specific environmental control and air sanitation systems for commercial, state and provincial-regulated indoor cannabis cultivation facilities in the U.S. and Canada. Its engineering and technical team provides energy and water-efficient solutions that allow growers to meet demands of an indoor cannabis cultivation environment through precise temperature, humidity, and process controls and to satisfy the evolving code and regulatory requirements at the state, provincial and local levels.
1780 55TH STREET, SUITE C
BOULDER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2011
Market Cap
4,715,482
Shares Outstanding
8,080,000
Weighted SO
8,076,372
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6490
Last Div
0.0000
Range
5.22-11.04
Chg
0.2200
Avg Vol
10100
Mkt Cap
4715482
Exch
NASDAQ
Country
US
Phone
303 993 5271
DCF Diff
7.9979
DCF
-1.1079
Div Yield
0.0000
P/S
1.4923
EV Multiple
2.0080
P/FV
0.4480
Div Yield %
0.0000
P/E
-1.5448
PEG
-0.0270
Payout
0.0000
Current Ratio
8.6625
Quick Ratio
8.6457
Cash Ratio
8.0281
DSO
3.7146
DIO
2.4424
Op Cycle
6.1570
DPO
0.0000
CCC
6.1570
Gross Margin
-0.1195
Op Margin
-1.0138
Pretax Margin
-1.0043
Net Margin
-1.0043
Eff Tax Rate
-0.0233
ROA
-0.2528
ROE
-0.2652
ROCE
-0.2875
NI/EBT
1.0000
EBT/EBIT
0.9907
EBIT/Rev
-1.0138
Debt Ratio
0.0262
D/E
0.0301
LT Debt/Cap
0.0178
Total Debt/Cap
0.0292
Int Coverage
-107.0322
CF/Debt
-7.9006
Equity Multi
1.1470
Rec Turnover
98.2608
Pay Turnover
0.0000
Inv Turnover
149.4448
FA Turnover
10.0146
Asset Turnover
0.2517
OCF/Share
-3.6522
FCF/Share
-3.6522
Cash/Share
15.9169
OCF/Sales
-0.8224
FCF/OCF
1.0000
CF Coverage
-7.9006
ST Coverage
-19.8411
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.4480
P/B
0.4480
P/S
1.4923
P/E
-1.5448
P/FCF
-1.8146
P/OCF
-1.8865
P/CF
-1.8865
PEG
-0.0270
P/S
1.4923
EV Multiple
2.0080
P/FV
0.4480
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
272.73K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.19M | ▲ 3.72M | ▼ 3.39M | ▼ 3.06M | ▼ 1.46M | ▼ 251.09K | ▼ 234.51K |
Cost Of Revenue | 1.75M | ▲ 2.69M | ▲ 3.09M | ▼ 2.50M | ▼ 1.31M | ▼ 543.56K | ▼ 395.26K |
Gross Profit | 447.89K | ▲ 1.03M | ▼ 295.71K | ▲ 551.89K | ▼ 151.00K | ▼ -292.47K | ▲ -160.75K |
Gross Profit Ratio | 0.20 | ▲ 0.28 | ▼ 0.09 | ▲ 0.18 | ▼ 0.10 | ▼ -1.16 | ▲ -0.69 |
Research And Development Expenses | 110.18K | ▲ 194.39K | ▼ 86.00K | ▲ 146.90K | ▼ 65.51K | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 871.18K | ▲ 1.38M | ▼ 641.37K | ▲ 1.17M | ▼ 1.08M | ▼ 693.02K | ▲ 760.11K |
Selling And Marketing Expenses | 321.32K | ▼ 260.22K | ▼ 96.34K | ▲ 202.56K | ▲ 292.57K | ▼ 16.44K | ▼ 9.32K |
Selling General And Administrative Expenses | 1.19M | ▲ 1.64M | ▼ 737.72K | ▲ 1.37M | ▼ 1.37M | ▼ 702.82K | ▲ 763.06K |
Other Expenses | 979.71K | ▼ 675.70K | ▼ 592.32K | ▼ 548.14K | ▲ 1.79M | ▼ 273.41K | ▼ 0.00 |
Operating Expenses | 1.30M | ▲ 1.83M | ▼ 823.72K | ▲ 1.52M | ▼ 1.43M | ▼ 702.82K | ▲ 763.06K |
Cost And Expenses | 3.05M | ▲ 4.52M | ▼ 3.92M | ▲ 4.02M | ▼ 2.74M | ▼ 1.25M | ▼ 1.16M |
Interest Income | 41.96K | ▼ -25.17K | ▲ 0.00 | 0.00 | ▲ 10.73K | ▼ 8.00K | ▼ 0.00 |
Interest Expense | 2.87K | ▼ -30.15K | ▲ 759.00 | ▼ -436.00 | ▲ 24.59K | ▼ 7.77K | ▼ 7.21K |
Depreciation And Amortization | 44.70K | ▼ 31.46K | ▲ 219.42K | ▼ 65.32K | ▼ 33.80K | ▲ 34.24K | ▼ 6.91K |
Ebitda | -768.12K | ▼ -798.70K | ▲ 283.73K | ▼ -337.01K | ▼ -1.25M | ▲ -961.05K | ▲ -916.90K |
Ebitda Ratio | -0.35 | ▲ -0.21 | ▲ 0.08 | ▼ -0.11 | ▼ -0.85 | ▼ -3.83 | ▼ -3.91 |
Operating Income | -854.78K | ▲ -802.18K | ▲ -528.01K | ▼ -966.30K | ▼ -1.28M | ▲ -995.29K | ▲ -923.81K |
Operating Income Ratio | -0.39 | ▲ -0.22 | ▲ -0.16 | ▼ -0.32 | ▼ -0.88 | ▼ -3.96 | ▲ -3.94 |
Total Other Income Expenses Net | 39.09K | ▼ 2.17K | ▲ 592.32K | ▼ 563.97K | ▼ 10.73K | ▼ 7.77K | ▼ 7.21K |
Income Before Tax | -815.69K | ▲ -800.01K | ▲ 63.55K | ▼ -401.89K | ▼ -1.27M | ▲ -987.52K | ▲ -916.60K |
Income Before Tax Ratio | -0.37 | ▲ -0.22 | ▲ 0.02 | ▼ -0.13 | ▼ -0.87 | ▼ -3.93 | ▲ -3.91 |
Income Tax Expense | 41.96K | ▼ -27.98K | ▲ 593.08K | ▼ -436.00 | ▲ 475.98K | ▼ 1.00 | ▼ -4.00 |
Net Income | -815.69K | ▲ -800.01K | ▲ 63.55K | ▼ -401.89K | ▼ -1.75M | ▲ -987.52K | ▲ -916.60K |
Net Income Ratio | -0.37 | ▲ -0.22 | ▲ 0.02 | ▼ -0.13 | ▼ -1.20 | ▼ -3.93 | ▲ -3.91 |
Eps | -0.56 | ▲ -0.53 | ▲ 0.04 | ▼ -0.25 | ▲ -0.22 | ▲ -0.12 | ▲ -0.11 |
Eps Diluted | -0.56 | ▲ -0.53 | ▲ 0.04 | ▼ -0.25 | ▲ -0.22 | ▲ -0.12 | ▲ -0.11 |
Weighted Average Shs Out | 1.45M | ▲ 1.52M | ▲ 1.57M | ▲ 1.58M | ▲ 7.95M | ▲ 8.08M | ▲ 8.21M |
Weighted Average Shs Out Dil | 1.46M | ▲ 1.52M | ▲ 1.57M | ▲ 1.58M | ▲ 7.95M | ▲ 8.08M | ▲ 8.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 253.39K | ▲ 922.18K | ▲ 2.28M | ▼ 2.16M | ▲ 18.64M | ▼ 12.51M | ▼ 11.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 253.39K | ▲ 922.18K | ▲ 2.28M | ▼ 2.16M | ▲ 18.64M | ▼ 12.51M | ▼ 11.60M |
Net Receivables | 210.84K | ▼ 138.36K | ▼ 33.48K | ▲ 179.44K | ▼ 2.65K | ▲ 243.07K | ▲ 244.54K |
Inventory | 935.89K | ▲ 1.23M | ▼ 327.11K | ▲ 378.33K | ▼ 348.41K | ▼ 301.90K | ▼ 258.89K |
Other Current Assets | 127.69K | ▲ 269.49K | ▲ 1.04M | ▲ 1.27M | ▲ 1.49M | ▼ 307.62K | ▼ 214.51K |
Total Current Assets | 1.53M | ▲ 2.56M | ▲ 3.68M | ▲ 3.99M | ▲ 20.48M | ▼ 13.36M | ▼ 12.32M |
Property Plant Equipment Net | 520.32K | ▲ 792.06K | ▼ 491.68K | ▲ 643.22K | ▼ 531.39K | ▼ 394.67K | ▼ 347.81K |
Goodwill | 631.06K | 631.06K | 631.06K | 631.06K | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 23.03K | ▼ 11.93K | ▼ 7.23K | ▼ 1.83K | 1.83K | 1.83K | 1.83K |
Goodwill And Intangible Assets | 654.09K | ▼ 642.99K | ▼ 638.29K | ▼ 632.89K | ▼ 1.83K | 1.83K | 1.83K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 51.00K | 51.00K | ▼ 0.00 | ▲ 14.75K | 14.75K | ▼ 14.75K | 14.75K |
Total Non Current Assets | 1.23M | ▲ 1.49M | ▼ 1.13M | ▲ 1.29M | ▼ 547.96K | ▼ 411.24K | ▼ 364.39K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 2.75M | ▲ 4.05M | ▲ 4.81M | ▲ 5.28M | ▲ 21.03M | ▼ 13.77M | ▼ 12.68M |
Account Payables | 1.28M | ▲ 1.30M | ▼ 918.64K | ▼ 616.06K | ▼ 311.16K | ▼ 183.36K | ▼ 101.59K |
Short Term Debt | 0.00 | ▲ 217.84K | ▲ 266.11K | ▼ 100.14K | ▲ 118.24K | ▲ 126.72K | ▲ 128.84K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 641.80K | ▲ 1.44M | ▲ 3.72M | ▼ 2.84M | ▲ 4.34M | ▼ 499.80K | ▲ 539.96K |
Other Current Liabilities | 530.45K | ▲ 1.04M | ▼ 994.76K | ▼ 850.24K | ▲ 986.07K | ▼ 441.37K | ▼ 260.28K |
Total Current Liabilities | 2.45M | ▲ 4.00M | ▲ 5.90M | ▼ 4.41M | ▲ 5.75M | ▼ 1.25M | ▼ 1.03M |
Long Term Debt | 0.00 | ▲ 404.21K | ▼ 169.12K | ▲ 486.23K | ▼ 376.85K | ▼ 259.63K | ▼ 228.93K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 107.96K | ▼ 0.00 | ▲ 74.16K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 107.96K | ▲ 404.21K | ▼ 243.28K | ▲ 486.23K | ▼ 376.85K | ▼ 259.63K | ▼ 228.93K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 622.05K | ▼ 435.22K | ▲ 586.37K | ▼ 495.09K | ▼ 259.63K | ▼ 228.93K |
Total Liabilities | 2.56M | ▲ 4.40M | ▲ 6.15M | ▼ 4.89M | ▲ 6.13M | ▼ 1.51M | ▼ 1.26M |
Preferred Stock | 420.00 | 420.00 | 420.00 | ▲ 3.96M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 2.25K | ▲ 2.28K | ▲ 2.37K | ▼ 16.00 | ▲ 80.00 | ▲ 81.00 | ▲ 82.00 |
Retained Earnings | -24.35M | ▼ -25.68M | ▼ -27.44M | ▼ -28.78M | ▼ -34.28M | ▼ -37.19M | ▼ -38.11M |
Accumulated Other Comprehensive Income Loss | -420.00 | -420.00 | -420.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 24.54M | ▲ 25.33M | ▲ 26.11M | ▼ 25.21M | ▲ 49.17M | ▲ 49.45M | ▲ 49.53M |
Total Stockholders Equity | 194.34K | ▼ -355.63K | ▼ -1.33M | ▲ 389.47K | ▲ 14.90M | ▼ 12.26M | ▼ 11.42M |
Total Equity | 194.34K | ▼ -355.63K | ▼ -1.33M | ▲ 389.47K | ▲ 14.90M | ▼ 12.26M | ▼ 11.42M |
Total Liabilities And Stockholders Equity | 2.75M | ▲ 4.05M | ▲ 4.81M | ▲ 5.28M | ▲ 21.03M | ▼ 13.77M | ▼ 12.68M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.75M | ▲ 4.05M | ▲ 4.81M | ▲ 5.28M | ▲ 21.03M | ▼ 13.77M | ▼ 12.68M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 622.05K | ▼ 435.22K | ▲ 586.37K | ▼ 495.09K | ▼ 386.35K | ▼ 357.77K |
Net Debt | -253.39K | ▼ -300.13K | ▼ -1.85M | ▲ -1.57M | ▼ -18.14M | ▲ -12.12M | ▲ -11.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -815.69K | ▲ -800.01K | ▲ 63.55K | ▼ -401.89K | ▼ -1.27M | ▲ -987.52K | ▲ -916.60K |
Depreciation And Amortization | 44.70K | ▼ 31.46K | ▲ 219.42K | ▼ 65.32K | ▼ 33.80K | ▲ 34.24K | ▼ 6.91K |
Deferred Income Tax | 281.75K | ▼ -1.14M | ▲ 0.00 | ▼ -449.54K | ▲ 0.00 | ▲ 236.09K | ▼ 0.00 |
Stock Based Compensation | -37.76K | ▲ 112.64K | ▼ 24.43K | ▲ 189.73K | ▼ 27.00K | ▼ 10.19K | ▲ 76.97K |
Change In Working Capital | -300.21K | ▼ -401.48K | ▲ 441.15K | ▼ -833.71K | ▼ -1.07M | ▲ 97.87K | ▼ -120.43K |
Accounts Receivables | 104.50K | ▼ -21.26K | ▲ 63.50K | ▼ -143.07K | ▲ 222.70K | ▲ 253.89K | ▼ 33.10K |
Inventory | -401.73K | ▲ -284.66K | ▲ 167.76K | ▼ 89.93K | ▲ 281.35K | ▼ 8.02K | ▲ 12.15K |
Accounts Payables | -306.56K | ▲ 23.83K | ▲ 26.16K | ▼ -365.58K | ▲ -43.44K | ▲ 52.84K | ▼ -262.85K |
Other Working Capital | 303.58K | ▼ -119.39K | ▲ 183.73K | ▼ -415.00K | ▼ -1.53M | ▲ -216.89K | ▲ 97.17K |
Other Non Cash Items | -304.64K | ▲ 1.12M | ▼ -530.14K | ▲ -15.83K | ▼ -163.35K | ▼ -225.42K | ▲ 352.14K |
Net Cash Provided By Operating Activities | -1.13M | ▲ -1.08M | ▲ 218.40K | ▼ -1.45M | ▼ -2.45M | ▲ -834.55K | ▼ -909.42K |
Investments In Property Plant And Equipment | -31.64K | ▲ 0.00 | ▼ -5.83K | ▼ -53.34K | ▲ 44.30K | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.00 | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ -44.20K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -31.64K | ▲ 0.00 | ▼ -5.83K | ▼ -43.34K | ▲ 98.00 | ▼ -200.00 | ▲ 0.00 |
Debt Repayment | -6.93K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 67.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -400.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -67.45K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 406.93K | ▼ 0.00 | 0.00 | ▲ 1.37M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -13.85K | ▲ 0.00 | 0.00 | ▲ 1.37M | ▼ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 13.85K | ▼ 0.00 | 0.00 | 0.00 | ▲ 39.39M | ▼ 0.00 | 0.00 |
Net Change In Cash | -1.16M | ▲ -1.08M | ▲ 212.57K | ▼ -124.27K | ▼ -2.45M | ▲ -834.55K | ▼ -909.42K |
Cash At End Of Period | 253.39K | ▲ 922.18K | ▲ 2.28M | ▼ 2.16M | ▲ 18.64M | ▼ 12.51M | ▼ 11.60M |
Cash At Beginning Of Period | 1.42M | ▲ 2.00M | ▲ 2.07M | ▲ 2.28M | ▲ 21.08M | ▼ 13.34M | ▼ 12.51M |
Operating Cash Flow | -1.13M | ▲ -1.08M | ▲ 218.40K | ▼ -1.45M | ▼ -2.45M | ▲ -834.55K | ▼ -909.42K |
Capital Expenditure | -31.64K | ▲ 0.00 | ▼ -5.83K | ▼ -53.34K | ▲ 44.30K | ▼ 0.00 | 0.00 |
Free Cash Flow | -1.16M | ▲ -1.08M | ▲ 212.57K | ▼ -1.50M | ▼ -2.40M | ▲ -834.55K | ▼ -909.42K |
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