CEA Industries Financials
| CEAD Stock | USD 6.00 0.30 5.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.21 | 10.678 |
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Investors should never underestimate CEA Industries' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CEA Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in CEA Industries.
Net Income |
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CEA | Select Account or Indicator |
Understanding current and past CEA Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEA Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in CEA Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of CEA Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEA Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEA Industries' management manipulating its earnings.
CEA Industries Stock Summary
CEA Industries competes with Nikola Corp, Wabash National, Titan International, Deere, and Caterpillar. CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture industry worldwide. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado. Cea Indistries operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US86887P2002 |
| CUSIP | 86887P200 86887P309 |
| Location | Colorado; U.S.A |
| Business Address | 385 South Pierce |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ceaindustries.com |
| Phone | 303 993 5271 |
| Currency | USD - US Dollar |
CEA Industries Key Financial Ratios
| Return On Equity | -0.25 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.27) % | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 6.91 M |
CEA Industries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.0M | 4.8M | 5.3M | 21.0M | 13.8M | 14.5M | |
| Other Current Liab | 1.0M | 776.9K | 750.1K | 867.8K | 437.7K | 846.6K | |
| Net Debt | (300.1K) | (1.8M) | (1.6M) | (18.1M) | (12.1M) | (11.5M) | |
| Retained Earnings | (25.7M) | (27.4M) | (28.8M) | (34.3M) | (37.2M) | (35.3M) | |
| Accounts Payable | 1.3M | 870.4K | 616.1K | 311.2K | 183.4K | 174.2K | |
| Cash | 922.2K | 2.3M | 2.2M | 18.6M | 12.5M | 13.1M | |
| Other Current Assets | 269.5K | 2.1M | 2.5M | 3.0M | 307.6K | 292.2K | |
| Total Liab | 4.4M | 6.1M | 4.9M | 6.1M | 1.5M | 1.4M | |
| Total Current Assets | 2.6M | 3.7M | 4.0M | 20.5M | 13.4M | 14.0M | |
| Common Stock | 2.3K | 2.4K | 16.0 | 80.0 | 81.0 | 76.95 | |
| Net Receivables | 138.4K | 33.5K | 179.4K | 2.6K | 243.1K | 162.5K | |
| Inventory | 1.2M | 327.1K | 378.3K | 348.4K | 301.9K | 459.9K | |
| Short Term Debt | 217.8K | 532.2K | 200.3K | 236.5K | 253.4K | 383.0K | |
| Intangible Assets | 23.0K | 11.9K | 7.2K | 1.8K | 1.6K | 1.6K | |
| Net Tangible Assets | (999.0K) | (2.0M) | (4.2M) | 14.9M | 17.1M | 18.0M | |
| Net Invested Capital | (356.1K) | (1.3M) | (3.6M) | 14.9M | 12.3M | 12.9M | |
| Capital Stock | 2.7K | 2.8K | 4.0M | 80.0 | 81.0 | 76.95 | |
| Net Working Capital | (1.4M) | (2.2M) | (415.2K) | 14.7M | 12.1M | 12.7M |
CEA Industries Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 6.3K | 17.4K | 2.8K | 35.3K | 33.8K | 32.1K | |
| Operating Income | (1.3M) | (2.4M) | (2.0M) | (5.1M) | (3.0M) | (3.1M) | |
| Ebit | (1.3M) | (1.7M) | (2.2M) | (5.2M) | (3.0M) | (3.1M) | |
| Research Development | 521.0K | 390.2K | 469.7K | 320.0K | 76.5K | 72.7K | |
| Ebitda | (1.2M) | (1.4M) | (2.0M) | (5.1M) | (2.8M) | (3.0M) | |
| Net Income | (1.3M) | (1.8M) | (3.7M) | (6.0M) | (2.9M) | (3.1M) | |
| Total Revenue | 15.2M | 8.5M | 13.6M | 11.3M | 6.9M | 7.6M | |
| Gross Profit | 4.5M | 1.6M | 2.9M | 1.1M | 542.1K | 515.0K | |
| Cost Of Revenue | 10.7M | 7.0M | 10.7M | 10.1M | 6.4M | 7.1M | |
| Income Before Tax | (1.3M) | (1.8M) | (1.3M) | (5.5M) | (2.9M) | (3.1M) | |
| Income Tax Expense | (28.0K) | 638.8K | 630.4K | 476.0K | (31.5K) | (29.9K) | |
| Net Interest Income | (6.3K) | (17.4K) | (2.8K) | 35.3K | 36.8K | 18.5K |
CEA Industries Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 668.8K | 1.4M | (125.3K) | 16.5M | (6.1M) | (5.8M) | |
| Free Cash Flow | 668.8K | 808.7K | (3.3M) | (3.2M) | (6.1M) | (5.8M) | |
| Capital Expenditures | 3.0K | 9.3K | 68.7K | 30.3K | 3.0 | 2.85 | |
| Net Income | (1.3M) | (1.8M) | (1.3M) | (5.5M) | (2.9M) | (3.1M) | |
| End Period Cash Flow | 922.2K | 2.3M | 2.2M | 18.6M | 12.5M | 13.1M | |
| Depreciation | 161.2K | 310.3K | 269.9K | 135.4K | 136.4K | 119.1K | |
| Other Non Cash Items | (76.0K) | (518.0K) | 51.2K | 560.4K | 119.8K | 113.8K | |
| Change To Inventory | (71.4K) | 882.5K | (49.6K) | 50.4K | (69.8K) | (73.3K) | |
| Change To Netincome | 2.0M | 712.6K | (240.8K) | (142.3K) | (128.1K) | (121.7K) | |
| Investments | (3.0K) | (9.3K) | (57.2K) | (28.1K) | 200.0 | 210.0 |
CEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEA Industries's current stock value. Our valuation model uses many indicators to compare CEA Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEA Industries competition to find correlations between indicators driving CEA Industries's intrinsic value. More Info.CEA Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, CEA Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CEA Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CEA Industries Systematic Risk
CEA Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEA Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CEA Industries correlated with the market. If Beta is less than 0 CEA Industries generally moves in the opposite direction as compared to the market. If CEA Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEA Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEA Industries is generally in the same direction as the market. If Beta > 1 CEA Industries moves generally in the same direction as, but more than the movement of the benchmark.
About CEA Industries Financials
What exactly are CEA Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CEA Industries' income statement, its balance sheet, and the statement of cash flows. Potential CEA Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CEA Industries investors may use each financial statement separately, they are all related. The changes in CEA Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CEA Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.CEA Industries Thematic Clasifications
CEA Industries is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Agriculture | View |
Today, most investors in CEA Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CEA Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CEA Industries growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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CEA Industries November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CEA Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEA Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEA Industries based on widely used predictive technical indicators. In general, we focus on analyzing CEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEA Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.02 |
Complementary Tools for CEA Stock analysis
When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
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