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CEA Industries Inc

Industrials US CEAD

NoneUSD
0.00(0%)

Last update at 2025-07-17T14:08:41.422516Z

Day Range

--
LowHigh

52 Week Range

0.430.86
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap5.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.40172M
  • Revenue TTM2.46M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 2.93M
  • Diluted EPS TTM-0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.49718M -1.33792M -1.75872M -1.33857M -4.74374M
Minority interest - - - - -
Net income -5.97316M -1.96835M -2.39749M -1.31059M -4.74374M
Selling general administrative 4.76M 3.66M 3.10M 4.66M 5.97M
Selling and marketing expenses 1.16M 0.77M 0.43M 0.68M 0.98M
Gross profit 1.14M 2.93M 1.55M 4.55M 2.45M
Reconciled depreciation 0.14M 0.27M 0.31M 0.16M 0.16M
Ebit -5.09278M -1.97852M -2.36262M -1.31059M -4.76224M
Ebitda -4.32627M -1.08103M -1.43100M -1.17739M -4.59854M
Depreciation and amortization 0.77M 0.90M 0.93M 0.13M 0.16M
Non operating income net other - - - - -
Operating income -5.09278M -1.97852M -2.36262M -1.31059M -4.82049M
Other operating expenses 16.38M 15.62M 10.88M 16.54M 14.40M
Interest expense 0.04M 0.00283M 0.02M 0.00000M 0.00291M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.06M
Net interest income 0.04M -0.00283M -0.01743M 0.00000M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.48M 0.63M 0.64M -0.02798M 0.08M
Total revenue 11.28M 13.64M 8.51M 15.22M 9.58M
Total operating expenses 6.24M 4.90M 3.92M 5.86M 7.27M
Cost of revenue 10.14M 10.71M 6.96M 10.68M 7.13M
Total other income expense net -0.40439M 0.64M 0.60M -0.02798M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -5.49718M -1.33792M -1.75872M -1.33857M -4.74374M
Net income applicable to common shares - -3.68881M -1.75872M -1.33857M -4.74374M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.77M 21.03M 5.28M 4.81M 4.05M
Intangible assets 0.00183M 0.00183M 0.00183M 0.00723M 0.01M
Earning assets - - - - -
Other current assets 0.31M 1.49M 1.27M 1.04M 0.27M
Total liab 1.51M 6.13M 4.89M 6.15M 4.40M
Total stockholder equity 12.26M 14.90M 0.39M -1.33370M -0.35563M
Deferred long term liab - - - - -
Other current liab 0.44M 0.99M 0.85M 0.99M 1.04M
Common stock 0.00008M 0.00008M 0.00002M 0.00237M 0.00228M
Capital stock 0.00008M 0.00008M 3.96M 0.00279M 0.00270M
Retained earnings -37.19029M -34.27874M -28.78157M -27.44364M -25.68493M
Other liab - - - 0.07M -
Good will - 0.00000M 0.63M 0.63M 0.63M
Other assets 0.00000M - 0.01M - 0.05M
Cash 12.51M 18.64M 2.16M 2.28M 0.92M
Cash and equivalents - - - - -
Total current liabilities 1.25M 5.75M 4.41M 5.90M 4.00M
Current deferred revenue 0.50M 4.34M 2.84M 3.72M 1.44M
Net debt -12.12190M -18.14203M -1.57324M -1.84966M -0.30012M
Short term debt 0.13M 0.12M 0.10M 0.27M 0.22M
Short long term debt - - - - -
Short long term debt total 0.39M 0.50M 0.59M 0.44M 0.62M
Other stockholder equity 49.45M 49.17M 25.21M 26.11M 25.33M
Property plant equipment - 0.53M 0.64M 0.49M 0.79M
Total current assets 13.36M 20.48M 3.99M 3.68M 2.56M
Long term investments - - - - -
Net tangible assets - 14.89M -4.20343M -1.97241M -0.99904M
Short term investments - - - - -
Net receivables 0.24M 0.00265M 0.18M 0.03M 0.14M
Long term debt - - - - -
Inventory 0.30M 0.35M 0.38M 0.33M 1.23M
Accounts payable 0.18M 0.31M 0.62M 0.92M 1.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.01M - 0.05M
Deferred long term asset charges - - - - -
Non current assets total 0.41M 0.55M 1.29M 1.13M 1.49M
Capital lease obligations 0.39M 0.50M 0.59M 0.44M 0.62M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.02810M -0.05716M -0.00933M -0.00304M -0.18249M
Change to liabilities 0.00000M -1.36080M 2.31M 0.83M -0.26083M
Total cashflows from investing activities - -0.05716M -0.00933M -0.00304M -0.18249M
Net borrowings - 0.51M 0.55M 0.55M -0.00693M
Total cash from financing activities 19.70M 3.14M 0.55M 0.55M 0.82M
Change to operating activities -0.30114M -0.42366M -0.77252M 0.34M 0.17M
Net income -5.49718M -1.33792M -1.75872M -1.33857M -4.74374M
Change in cash 16.48M -0.12527M 1.36M 0.67M -2.21481M
Begin period cash flow 2.16M 2.28M 0.92M 0.25M 2.47M
End period cash flow 18.64M 2.16M 2.28M 0.92M 0.25M
Total cash from operating activities -3.18954M -3.20719M 0.82M 0.67M -2.84877M
Issuance of capital stock 21.71M 2.62M - 0.00000M 1.21M
Depreciation 0.14M 0.27M 0.31M 0.16M 0.16M
Other cashflows from investing activities - - - - 0.10M
Dividends paid 0.04M 0.07M - - -
Change to inventory 0.05M -0.04955M 0.88M -0.07139M -0.38523M
Change to account receivables 0.23M -0.16281M 0.09M 0.04M 0.20M
Sale purchase of stock -1.98000M - - 0.00000M -0.40500M
Other cashflows from financing activities 1.98M 3.14M 0.55M -0.00304M 0.02M
Change to netincome - -0.14234M -0.24080M 0.71M 2.01M
Capital expenditures 0.03M 0.07M 0.00933M 0.00304M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.30M -1.99682M 2.51M 1.14M -0.28175M
Stock based compensation 0.31M 0.24M 0.28M 0.79M 2.03M
Other non cash items 0.56M 0.05M -0.51799M -0.07596M -0.01641M
Free cash flow -3.21989M -3.27585M 0.81M 0.67M -3.13126M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEAD
CEA Industries Inc		 - -% - - - 0.61 0.34 0.86 2.81
CAT
Caterpillar Inc		 36.46 3.70% 1022.28 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 9.35 1.59% 598.59 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 -0.21 0.63% 33.35 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 33.00 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

CEA Industries Inc. designs, engineers, and sells environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry in the United States, Canada, and internationally. 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.

CEA Industries Inc

385 South Pierce Avenue, Louisville, CO, United States, 80027

Key Executives

Name Title Year Born
Mr. Anthony K. McDonald Chairman, CEO & Pres 1959
Mr. Ian Kiran Patel CFO, Treasurer & Sec. 1974
Mr. Troy Rippe VP of Operations and Devel. NA
Ms. Jamie English VP of Marketing Communications NA
Mr. Ryan Gift Sr. VP of Corp. Devel. NA
Mr. Bryan F. Merritt Gen. Mang. NA
Mr. Anthony K. McDonald Chairman, CEO & President 1959
Mr. Ian Kiran Patel CFO, Treasurer & Secretary 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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