Cea Industries Inc. - Understand $cead stock

$CEAD Market Cap: $6.028 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.637M

TTM

Gross Margin

-46.85%

TTM

Net Earnings

-$3.115M

TTM

Current Assets

$11.04M

Q3 2024

Current Liabilities

$966.2K

Q3 2024

Current Ratio

1142.23%

Q3 2024

Total Assets

$11.34M

Q3 2024

Total Liabilities

$1.133M

Q3 2024

Book Value

$10.20M

Q3 2024

Cash

$10.30M

Q3 2024

P/E

-1.935

Nov 29, 2024 EST

Free Cash Flow

-$834.6K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$6.911M	$11.28M	$13.64M	$8.514M	$15.22M	$9.582M	$7.210M	$7.580M	$7.870M	$1.840M	$0.00	$0.00	$20.00K	$0.00
YoY Change	-38.75%	-17.27%	60.18%	-44.08%	58.89%	32.89%	-4.88%	-3.69%	327.72%			-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$6.911M	$11.28M	$13.64M	$8.514M	$15.22M	$9.582M	$7.210M	$7.580M	$7.870M	$1.840M	$0.00	$0.00	$20.00K	$0.00
Cost Of Revenue	$6.369M	$10.14M	$10.71M	$6.961M	$10.68M	$7.132M	$5.300M	$5.276M	$6.920M	$1.530M	$0.00	$0.00	$20.00K	$0.00
Gross Profit	$542.1K	$1.145M	$2.926M	$1.553M	$4.549M	$2.450M	$1.910M	$2.304M	$940.0K	$300.0K	$0.00	$0.00	$0.00	$0.00
Gross Profit Margin	7.84%	10.15%	21.45%	18.24%	29.88%	25.57%	26.49%	30.39%	11.94%	16.3%			0.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$3.145M	$4.760M	$4.435M	$3.525M	$5.338M	$6.953M	$5.832M	$2.488M	$3.350M	$3.180M	$180.0K	$720.0K	$1.470M	$90.00K
YoY Change	-33.92%	7.33%	25.8%	-33.96%	-23.22%	19.21%	134.44%	-25.74%	5.35%	1666.67%	-75.0%	-51.02%	1533.33%
% of Gross Profit	580.23%	415.73%	151.57%	227.01%	117.36%	283.8%	305.31%	107.98%	356.38%	1060.0%
Research & Development	$76.49K	$320.0K	$469.7K	$390.2K	$521.0K	$317.7K	$319.7K	$349.1K	$710.0K	$320.0K	$0.00	$50.00K	$140.0K	$0.00
YoY Change	-76.1%	-31.87%	20.36%	-25.11%	64.0%	-0.62%	-8.42%	-50.84%	121.88%		-100.0%	-64.29%
% of Gross Profit	14.11%	27.95%	16.05%	25.13%	11.45%	12.97%	16.73%	15.15%	75.53%	106.67%
Depreciation & Amortization	$29.66K	$32.44K	$65.37K	$120.1K	$161.2K	$163.7K	$44.87K	$53.08K	$70.00K	$30.00K	$10.00K	$10.00K	$10.00K	$0.00
YoY Change	-8.59%	-50.37%	-45.57%	-25.49%	-1.54%	264.83%	-15.47%	-24.17%	133.33%	200.0%	0.0%	0.0%
% of Gross Profit	5.47%	2.83%	2.23%	7.73%	3.54%	6.68%	2.35%	2.3%	7.45%	10.0%
Operating Expenses	$3.495M	$6.869M	$4.905M	$3.916M	$5.859M	$7.270M	$6.152M	$2.837M	$4.060M	$3.500M	$190.0K	$780.0K	$1.610M	$100.0K
YoY Change	-49.11%	40.05%	25.26%	-33.17%	-19.41%	18.18%	116.86%	-30.13%	16.0%	1742.11%	-75.64%	-51.55%	1510.0%
Operating Profit	-$2.953M	-$5.724M	-$1.979M	-$2.363M	-$1.311M	-$4.820M	-$4.242M	-$532.9K	-$3.120M	-$3.200M	-$190.0K	-$780.0K	-$1.610M	-$100.0K
YoY Change	-48.41%	189.3%	-16.26%	80.27%	-72.81%	13.65%	695.93%	-82.92%	-2.5%	1584.21%	-75.64%	-51.55%	1510.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$67.82K	$70.31K	-$2.830K	-$17.43K	-$27.98K	$76.74K	-$33.61K	-$2.401M	-$2.100M	$220.0K
YoY Change	-3.54%	-2584.45%	-83.76%	-37.71%	-136.46%	-328.32%	-98.6%	14.36%	-1054.55%
% of Operating Profit
Other Income/Expense, Net	$41.59K	$226.7K	$66.59K	$621.3K
YoY Change	-81.65%	240.4%	-89.28%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$2.912M	-$5.497M	-$1.338M	-$1.759M	-$1.339M	-$4.744M	-$4.919M	-$3.273M	-$5.300M	-$2.970M	-$190.0K	-$780.0K	-$1.620M	-$100.0K
YoY Change	-47.04%	310.87%	-23.93%	31.39%	-71.78%	-3.56%	50.3%	-38.25%	78.45%	1463.16%	-75.64%	-51.85%	1520.0%
Income Tax					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.912M	-$5.497M	-$1.338M	-$1.759M	-$1.339M	-$4.744M	-$4.919M	-$3.273M	-$5.300M	-$2.990M	-$190.0K	-$770.0K	-$1.620M	-$100.0K
YoY Change	-47.04%	310.87%	-23.93%	31.39%	-71.78%	-3.56%	50.3%	-38.25%	77.26%	1473.68%	-75.32%	-52.47%	1520.0%
Net Earnings / Revenue	-42.13%	-48.72%	-9.81%	-20.66%	-8.79%	-49.51%	-68.22%	-43.18%	-67.34%	-162.5%			-8100.0%
Basic Earnings Per Share	-$0.36	-$0.84	-$2.33
Diluted Earnings Per Share	-$0.36	-$0.84	-$845.2K	-$1.117M	-$881.9K	-$3.251M	-$4.033M	-$3.490M	-$6.62	-$4.46	-$0.29	-$1.18	-$2.44	-$0.16

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$12.51M	$18.64M	$2.160M	$2.285M	$922.2K	$253.4K	$2.468M	$319.6K	$330.0K	$690.0K	$0.00	$0.00	$0.00	$70.00K
YoY Change	-32.89%	762.98%	-5.48%	147.77%	263.94%	-89.73%	672.4%	-3.17%	-52.17%				-100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$313.1K	$1.490M	$1.274M	$1.038M	$269.5K	$127.7K	$293.5K	$84.98K	$190.0K	$60.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	-78.98%	16.97%	22.73%	285.11%	111.05%	-56.49%	245.33%	-55.27%	216.67%
Inventory	$296.4K	$348.4K	$378.3K	$327.1K	$1.231M	$935.9K	$522.6K	$747.9K	$1.260M	$260.0K	$0.00
Prepaid Expenses
Receivables	$243.1K	$2.650K	$179.4K	$33.48K	$138.4K	$210.2K	$422.6K	$47.17K	$300.0K	$390.0K	$0.00	$0.00	$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$650.00	$550.00	$157.2K	$210.0K	$100.0K	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.36M	$20.48M	$3.991M	$3.683M	$2.561M	$1.528M	$3.707M	$1.357M	$2.290M	$1.510M	$0.00	$0.00	$10.00K	$80.00K
YoY Change	-34.76%	413.09%	8.36%	43.81%	67.64%	-58.79%	173.25%	-40.75%	51.66%			-100.0%	-87.5%
Property, Plant & Equipment	$394.7K	$531.4K	$643.2K	$491.7K	$792.1K	$520.3K	$401.4K	$93.57K	$160.0K	$160.0K	$0.00	$20.00K	$30.00K
YoY Change	-25.73%	-17.39%	30.82%	-37.92%	52.23%	29.64%	328.94%	-41.52%	0.0%		-100.0%	-33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$14.75K	$14.75K	$14.75K		$51.00K	$51.00K	$51.00K
YoY Change	0.0%	0.0%			0.0%	0.0%
Total Long-Term Assets	$411.2K	$548.0K	$1.291M	$1.130M	$1.486M	$1.225M	$1.121M	$761.0K	$810.0K	$810.0K	$0.00	$20.00K	$30.00K	$0.00
YoY Change	-24.95%	-57.55%	14.24%	-23.96%	21.27%	9.28%	47.36%	-6.05%	0.0%		-100.0%	-33.33%
Total Assets	$13.77M	$21.03M	$5.282M	$4.813M	$4.047M	$2.753M	$4.829M	$2.118M	$3.100M	$2.320M	$0.00	$20.00K	$40.00K	$80.00K
YoY Change
Accounts Payable	$183.4K	$311.2K	$616.1K	$918.6K	$1.299M	$1.917M	$1.969M	$1.338M	$2.070M	$410.0K	$0.00	$2.370M	$1.570M	$90.00K
YoY Change	-41.07%	-49.49%	-32.94%	-29.28%	-32.24%	-2.65%	47.2%	-35.37%	404.88%		-100.0%	50.96%	1644.44%
Accrued Expenses	$568.1K	$1.104M	$913.3K	$1.261M	$890.4K	$0.00	$0.00	$161.0K	$200.0K			$80.00K	$20.00K	$0.00
YoY Change	-48.56%	20.91%	-27.57%	41.61%			-100.0%	-19.49%				300.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due							$6.930K	$818.8K	$1.450M	$310.0K	$0.00
YoY Change							-99.15%	-43.53%	367.74%
Total Short-Term Liabilities	$1.251M	$5.754M	$4.406M	$5.904M	$3.999M	$2.559M	$3.399M	$4.217M	$5.310M	$2.290M	$2.640M	$2.460M	$1.620M	$90.00K
YoY Change	-78.25%	30.59%	-25.36%	47.64%	56.27%	-24.72%	-19.4%	-20.59%	131.88%	-13.26%	7.32%	51.85%	1700.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.99K	$560.0K	$720.0K	$0.00	$0.00	$0.00	$0.00
YoY Change							-100.0%	-97.86%	-22.22%
Other Long-Term Liabilities	$259.6K	$376.9K	$486.2K	$243.3K	$404.2K	$0.00	$17.40K	$0.00	$80.00K	$200.0K	$0.00
YoY Change	-31.11%	-22.5%	99.86%	-39.81%		-100.0%		-100.0%	-60.0%
Total Long-Term Liabilities	$259.6K	$376.9K	$486.2K	$243.3K	$404.2K	$0.00	$17.40K	$11.99K	$640.0K	$920.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-31.11%	-22.5%	99.86%	-39.81%		-100.0%	45.12%	-98.13%	-30.43%
Total Liabilities	$1.511M	$6.131M	$4.893M	$6.147M	$4.403M	$2.559M	$3.416M	$4.229M	$5.950M	$3.210M	$2.640M	$2.460M	$1.620M	$90.00K
YoY Change	-75.36%	25.31%	-20.41%	39.61%	72.06%	-25.1%	-19.21%	-28.93%	85.36%	21.59%	7.32%	51.85%	1700.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	8.075M shares	7.094M shares	1.583M shares
Diluted Shares Outstanding	8.075M shares	7.094M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.0276 Million

About CEA Industries Inc.

CEA Industries Inc is a US-based company operating in Building Products industry. The company is headquartered in Boulder, Colorado and currently employs 10 full-time employees. The company went IPO on 2011-03-24. CEA Industries Inc. provides a suite of complementary and adjacent offerings to the controlled environment agriculture (CEA) industry. Its solutions, when aligned with industry operator’s product and sales initiatives, support the development of the global ecosystem for indoor cultivation. The Company, through its subsidiary, Surna Cultivation Technologies LLC, is focused on selling environmental control and other technologies and services to the CEA industry. Its service and product offerings include floor plans and architectural design of cultivation facilities; licensed mechanical, electrical, and plumbing (MEP) engineering of commercial scale environmental control systems specific to cultivation facilities; process cooling systems and other climate control systems; air handling equipment and systems; benching and racking solutions for indoor cultivation; automation and control devices, systems and technologies used for environmental, lighting and climate control; and others.

Industry: Agricultural Services Peers: Molekule Group, Inc. Trutankless, Inc. Applied UV, Inc. Armstrong Flooring, Inc. CARRIER GLOBAL Corp JEWETT CAMERON TRADING CO LTD TECOGEN INC.