Cea Industries Stock Today

CEAD Stock  USD 5.97  0.03  0.50%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
CEA Industries is trading at 5.97 as of the 22nd of November 2024, a 0.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.71. CEA Industries has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for CEA Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
8th of November 2013
Category
Industrials
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. The company has 791.58 K outstanding shares of which 4.99 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on CEA Industries

Moving against CEA Stock

  0.61AGFY Agrify Corp Earnings Call This WeekPairCorr

CEA Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaAgriculture (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials, NASDAQ Composite, Agriculture, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.5018
Sufficiently Down
Pretty Stable
Total Current Liabilities1.2 M1.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total253.2 K259.6 K
Fairly Down
Slightly volatile
Total Assets14.5 M13.8 M
Sufficiently Up
Slightly volatile
Total Current Assets14 M13.4 M
Sufficiently Up
Slightly volatile
Debt Levels
CEA Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CEA Industries' financial leverage. It provides some insight into what part of CEA Industries' total assets is financed by creditors.
Liquidity
CEA Industries currently holds 386.35 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. CEA Industries has a current ratio of 3.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CEA Industries' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(5.82 Million)
CEA Industries (CEAD) is traded on NASDAQ Exchange in USA. It is located in 385 South Pierce Avenue, Louisville, CO, United States, 80027 and employs 10 people. CEA Industries is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.75 M. CEA Industries conducts business under Machinery sector and is part of Industrials industry. The entity has 791.58 K outstanding shares of which 4.99 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. CEA Industries currently holds about 20.61 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Check CEA Industries Probability Of Bankruptcy
Ownership Allocation
CEA Industries shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check CEA Ownership Details

CEA Stock Institutional Holders

InstituionRecorded OnShares
Bard Associates Inc2024-06-30
18.5 K
Ubs Group Ag2024-06-30
2.5 K
Tower Research Capital Llc2024-06-30
K
Bank Of America Corp2024-06-30
7.0
Wells Fargo & Co2024-06-30
1.0
State Street Corp2024-06-30
0.0
Renaissance Technologies Corp2024-06-30
0.0
Vanguard Group Inc2024-06-30
0.0
Geode Capital Management, Llc2024-06-30
0.0
Northern Trust Corp2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
View CEA Industries Diagnostics

CEA Industries Historical Income Statement

At present, CEA Industries' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 7.6 M, whereas Interest Expense is forecasted to decline to about 32.1 K. View More Fundamentals

CEA Stock Against Markets

CEA Industries Corporate Management

Troy RippeVice DevelopmentProfile
Ian PatelTreasurer CFOProfile
Anthony McDonaldCEO ChairmanProfile
Bryan MerrittG MangProfile
Jamie EnglishVice CommunicationsProfile
Ryan GiftSenior DevelopmentProfile
When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
4.61
Quarterly Revenue Growth
0.655
Return On Assets
(0.14)
Return On Equity
(0.25)
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.