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XNAS
CEAD
Market cap6mUSD
Jun 23, Last price  
8.70USD
1D
16.78%
1Q
7.41%
Jan 2017
-71.00%
IPO
-97.10%
Name

CEA Industries Inc

Chart & Performance

D1W1MN
P/E
—
P/S
2.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
42.57%
Rev. gr., 5y
-28.71%
Revenues
3m
-59.43%
019,927310501,838,9127,865,2437,579,8637,210,2419,581,96815,224,4548,514,27213,638,55811,283,1896,910,9512,803,470
Net income
-3m
L+8.05%
-24,726-1,615,647-778,972-193,156-2,974,198-5,296,022-3,272,613-4,918,699-4,743,745-1,338,566-1,758,716-3,688,812-5,973,158-2,911,551-3,145,943
CFO
-3m
L-50.15%
-27,886-69,427-1,5486,501-1,994,271-1,685,358103,496-2,266,976-2,848,773671,833818,036-3,207,190-3,189,543-6,129,063-3,055,425
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,803
-59.43%
6,911
-38.75%
11,283
-17.27%
Cost of revenue
5,959
9,864
16,376
Unusual Expense (Income)
NOPBT
(3,156)
(2,953)
(5,093)
NOPBT Margin
Operating Taxes
476
Tax Rate
NOPAT
(3,156)
(2,953)
(5,569)
Net income
(3,146)
8.05%
(2,912)
-51.26%
(5,973)
61.93%
Dividends
(36)
Dividend yield
7.25%
Proceeds from repurchase of equity
19,731
BB yield
-3,972.70%
Debt
Debt current
136
253
118
Long-term debt
404
646
872
Deferred revenue
Other long-term liabilities
Net debt
(8,913)
(11,609)
(17,647)
Cash flow
Cash from operating activities
(3,055)
(6,129)
(3,190)
CAPEX
(30)
Cash from investing activities
200
(28)
Cash from financing activities
19,695
FCF
(3,012)
(2,816)
(5,772)
Balance
Cash
9,453
12,508
18,637
Long term investments
Excess cash
9,313
12,163
18,073
Stockholders' equity
(40,336)
(37,190)
(34,279)
Invested Capital
49,804
49,841
49,669
ROIC
ROCE
EV
Common stock shares outstanding
745
673
591
Price
8.12
1,384.73%
0.55
-34.90%
0.84
-82.71%
Market cap
6,050
1,543.82%
368
-25.90%
497
-22.52%
EV
(2,864)
(11,241)
(17,150)
EBITDA
(3,136)
(2,817)
(4,957)
EV/EBITDA
0.91
3.99
3.46
Interest
35
Interest/NOPBT