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Ticker
CEADW

Price
0.02
Stock movement up
+0.00 (19.86%)
Company name
CEA Industries Inc. Warrant
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
-
Ent value
-9.16M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-35.23%
1 year return
-69.78%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

CEADW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-3.47

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-3.93
FCF per share (TTM)-3.85

Income statement

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Income statement data
Revenue (TTM)2.64M
Gross profit (TTM)-330.55K
Operating income (TTM)-3.14M
Net income (TTM)-3.11M
EPS (TTM)-3.93
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-12.53%
Operating margin (TTM)-119.17%
Profit margin (TTM)-118.11%

Balance Sheet

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Balance Sheet data
Cash10.30M
Net receivables295.65K
Total current assets11.04M
Goodwill0.00
Intangible assets1.83K
Property, plant and equipment537.89K
Total assets11.34M
Accounts payable162.53K
Short/Current long term debt299.81K
Total current liabilities966.24K
Total liabilities1.13M
Shareholder's equity10.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.05M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-3.05M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-30.53%
Return on Assets-27.48%
Return on Invested Capital-30.13%
Cash Return on Invested Capital-29.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.02
Daily high0.02
Daily low0.02
Daily Volume0K
All-time high0.69
1y analyst estimate-
Beta1.08
EPS (TTM)-3.93
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CEADWS&P500
Current price drop from All-time high-97.46%-12.44%
Highest price drop-99.52%-56.47%
Date of highest drop27 Dec 20239 Mar 2009
Avg drop from high-79.45%-11.07%
Avg time to new high62 days12 days
Max time to new high460 days1805 days
COMPANY DETAILS
CEADW (CEA Industries Inc. Warrant) company logo
Marketcap
-
Marketcap category
Small-cap
Description
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.
Employees
10
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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