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XNASCEAD
Market cap6mUSD
Dec 26, Last price  
8.00USD
1D
-0.62%
1Q
10.34%
Jan 2017
-73.33%
IPO
-97.33%
Name

CEA Industries Inc

Chart & Performance

D1W1MN
XNAS:CEAD chart
P/E
—
P/S
0.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
40.82%
Rev. gr., 5y
-6.33%
Revenues
7m
-38.75%
019,927310501,838,9127,865,2437,579,8637,210,2419,581,96815,224,4548,514,27213,638,55811,283,1896,910,951
Net income
-3m
L-51.26%
-24,726-1,615,647-778,972-193,156-2,974,198-5,296,022-3,272,613-4,918,699-4,743,745-1,338,566-1,758,716-3,688,812-5,973,158-2,911,551
CFO
-6m
L+92.16%
-27,886-69,427-1,5486,501-1,994,271-1,685,358103,496-2,266,976-2,848,773671,833818,036-3,207,190-3,189,543-6,129,063
Earnings
Mar 26, 2025

Profile

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.
URL
https://surna.com/
IPO date
Mar 24, 2011
Employees
19
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,911
-38.75%
11,283
-17.27%
13,639
60.18%
Cost of revenue
9,864
16,376
15,617
Unusual Expense (Income)
NOPBT
(2,953)
(5,093)
(1,979)
NOPBT Margin
Operating Taxes
476
630
Tax Rate
NOPAT
(2,953)
(5,569)
(2,609)
Net income
(2,912)
-51.26%
(5,973)
61.93%
(3,689)
109.74%
Dividends
(36)
Dividend yield
7.25%
Proceeds from repurchase of equity
19,731
(447)
BB yield
-3,972.70%
69.76%
Debt
Debt current
253
118
100
Long-term debt
646
872
1,073
Deferred revenue
Other long-term liabilities
Net debt
(11,609)
(17,647)
(987)
Cash flow
Cash from operating activities
(6,129)
(3,190)
(3,207)
CAPEX
(30)
(69)
Cash from investing activities
200
(28)
(57)
Cash from financing activities
19,695
3,139
FCF
(2,816)
(5,772)
(4,400)
Balance
Cash
12,508
18,637
2,160
Long term investments
Excess cash
12,163
18,073
1,478
Stockholders' equity
(37,190)
(34,279)
(24,822)
Invested Capital
49,841
49,669
25,797
ROIC
ROCE
EV
Common stock shares outstanding
673
591
132
Price
0.55
-34.90%
0.84
-82.71%
4.86
-7.03%
Market cap
368
-25.90%
497
-22.52%
641
-6.53%
EV
(11,241)
(17,150)
3,614
EBITDA
(2,817)
(4,957)
(1,709)
EV/EBITDA
3.99
3.46
Interest
35
3
Interest/NOPBT