CEA Industries Net Worth
CEA Industries Net Worth Breakdown | CEADW |
CEA Industries Net Worth Analysis
CEA Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CEA Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CEA Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CEA Industries' net worth analysis. One common approach is to calculate CEA Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CEA Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CEA Industries' net worth. This approach calculates the present value of CEA Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CEA Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CEA Industries' net worth. This involves comparing CEA Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CEA Industries' net worth relative to its peers.
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To determine if CEA Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEA Industries' net worth research are outlined below:
| CEA Industries is way too risky over 90 days horizon | |
| CEA Industries has some characteristics of a very speculative penny stock | |
| CEA Industries appears to be risky and price may revert if volatility continues | |
| CEA Industries has high likelihood to experience some financial distress in the next 2 years | |
| CEA Industries Warrant has accumulated 386.35 K in total debt. CEA Industries Warrant has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CEA Industries' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.91 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CEA Industries Warrant has accumulated about 2.28 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CEA Industries has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CEA Industries Plans Major Retail Acquisition, Targets 30 Store Chain CEADW Stock News - StockTitan |
Project CEA Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.24) | (0.25) |
When accessing CEA Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CEA Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEA Industries' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CEA Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CEA Industries Warrant. Check CEA Industries' Beneish M Score to see the likelihood of CEA Industries' management manipulating its earnings.
Evaluate CEA Industries' management efficiency
The company has return on total asset (ROA) of (0.1408) % which means that it has lost $0.1408 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2542) %, meaning that it generated substantial loss on money invested by shareholders. CEA Industries' management efficiency ratios could be used to measure how well CEA Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, CEA Industries' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 404.4 K in 2024, whereas Other Assets are likely to drop 0.80 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.22 | 19.13 | |
| Tangible Book Value Per Share | 18.22 | 19.13 | |
| Enterprise Value Over EBITDA | 2.74 | 2.87 | |
| Price Book Value Ratio | 0.36 | 0.34 | |
| Enterprise Value Multiple | 2.74 | 2.87 | |
| Price Fair Value | 0.36 | 0.34 | |
| Enterprise Value | -7.7 M | -7.3 M |
Management at CEA Industries Warrant focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Revenue 3.2 M | Quarterly Revenue Growth 0.655 | Revenue Per Share 4.61 | Return On Equity (0.25) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEA Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEA Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEA Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Etten Nicholas J. over three months ago Acquisition by Etten Nicholas J. of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 |
CEA Industries Earnings per Share Projection vs Actual
CEA Industries Corporate Management
| Troy Rippe | Vice Development | Profile | |
| Anthony McDonald | CEO Chairman | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
Additional 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.