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CEA Industries Inc. (CEAD)

Profile

Full Name

CEA Industries Inc.

Ticker

NASDAQ: CEAD

Exchange

NASDAQ

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Country

United States

IPO

March 17, 2014

Indexes

Not included

Website

http://ceaindustries.com

Employees

6

Key Details

Price

$8.55(-2.40%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.80M(-59.43% YoY)

Annual EPS

-$4.22(+2.54% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $8.55
    CEAD price is $8.55

    30-Day Relative Volume

    0.20
    CEAD 30-day relative volume is 0.20

    Price Performance

    Price Most recent change

    -2.4%
    CEAD price was down -2.4% on Jul 23, 2025

    Price YTD change

    +5.3%
    CEAD price is up +5.3% since January 1st

    Price 1-year change

    +30.24%
    CEAD price is up +30.24% year-on-year

    Price 3-year change

    -56.82%
    CEAD price is down -56.82% over the past 3 years

    Price Range

    Price All-time high

    $15714.00
    CEAD price is currently -99.95% below its historical high of $15714.00

    Price 3-year low

    $5.22
    CEAD price is currently +63.79% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $6.86M
    CEAD market capitalization is $6.86 million

    Market cap 3-year change

    -47.73%
    CEAD market capitalization is down -47.73% over the past 3 years

    Market cap All-time high

    $779.98M
    CEAD market capitalization is currently -99.12% below its historical high of $779.98 million

    Market cap sector rank

    -
    CEAD market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +1.35%
    CEAD shares outstanding is up +1.35% year-on-year

    Shares Outstanding 3-Year Change

    +21.05%
    CEAD shares outstanding is up +21.05% over the past 3 years

    Technical Indicators

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    Beta

    0.44
    CEAD beta is 0.44

    200-day SMA

    $7.99
    CEAD price is currently +6.97% above its 200-day simple moving average

    50-day SMA

    $8.55
    CEAD price is currently +0.04% above its 50-day simple moving average

    RSI

    43.55
    CEAD 14-day relative strength index is 43.55

    Volume

    0.20
    CEAD 30-day relative volume is 0.20

    ATR

    $0.78
    CEAD average true range is $0.78

    10-day Historical Volatility

    53.30%
    CEAD 10-day historical volatility is 53.30%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $2.80M
    CEAD annual revenue is $2.80 million

    Revenue Analysts estimate

    -
    CEAD annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -59.43%
    CEAD annual revenue is down -59.43% year-on-year

    Revenue Sector rank

    -
    CEAD annual revenue is unknown

    EPS

    EPS

    -$4.22
    CEAD annual earnings per share is -$4.22

    EPS Analysts estimate

    -
    CEAD annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +2.54%
    CEAD annual earnings per share is up +2.54% year-on-year

    EPS Sector rank

    -
    CEAD annual earnings per share is unknown

    Profit

    Gross profit

    -$219.60K
    CEAD annual gross profit is -$219.60 thousand

    Gross margin

    -7.83%
    CEAD annual gross profit margin is -7.83%

    Operating profit

    -$3.17M
    CEAD annual operating income is -$3.17 million

    Operating margin

    -113.15%
    CEAD annual operating profit margin is -113.15%

    Net income

    -$3.15M
    CEAD annual net profit is -$3.15 million

    Net margin

    -112.22%
    CEAD annual net profit margin is -112.22%

    Expenses

    Total expenses

    $5.98M
    CEAD annual total expenses is $5.98 million

    Operating expenses

    $2.95M
    CEAD annual total operating expenses is $2.95 million

    Cost of goods sold

    $3.02M
    CEAD annual cost of goods sold is $3.02 million

    Selling, general & administrative expenses

    $2.95M
    CEAD annual SGA is $2.95 million

    Depreciation and amortization

    $20.10K
    CEAD annual depreciation & amortization is $20.10 thousand

    Interest expense

    -
    CEAD annual interest expense value is unknown

    Income tax

    $0.00
    CEAD annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$3.17M
    CEAD annual earnings before interest & taxes is -$3.17 million

    EBITDA

    -$3.15M
    CEAD annual EBITDA is -$3.15 million

    Balance Sheet

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    Assets

    Total assets

    $10.36M
    CEAD annual total assets is $10.36 million

    Non current assets

    $267.50K
    CEAD annual long term assets is $267.50 thousand

    Current assets

    $10.09M
    CEAD annual total current assets is $10.09 million

    Cash and cash equivalents

    $9.45M
    CEAD annual cash & cash equivalents is $9.45 million

    Accounts receivable

    $13.00K
    CEAD annual accounts receivable is $13.00 thousand

    Inventory

    $26.00K
    CEAD annual inventory is $26.00 thousand

    Liabilities

    Total liabilities

    $1.16M
    CEAD annual total liabilities is $1.16 million

    Long term liabilities

    $134.10K
    CEAD annual total long term liabilities is $134.10 thousand

    Current liabilities

    $1.03M
    CEAD annual total current liabilities is $1.03 million

    Accounts payable

    $165.40K
    CEAD annual accounts payable is $165.40 thousand

    Debt

    Total debt

    $269.80K
    CEAD annual total debt is $269.80 thousand

    Total debt 1-year change

    -30.16%
    CEAD annual total debt is down -30.16% year-on-year

    Long term debt

    $134.10K
    CEAD annual long term debt is $134.10 thousand

    Short term debt

    $135.70K
    CEAD annual short term debt is $135.70 thousand

    Equity & Capital

    Shareholders equity

    $9.20M
    CEAD annual stockholders equity is $9.20 million

    Book value

    $9.20M
    CEAD annual book value is $9.20 million

    Retained earnings

    -$40.34M
    CEAD annual retained earnings is -$40.34 million

    Working capital

    $9.06M
    CEAD annual working capital is $9.06 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$3.06M
    CEAD annual cash flow from operations is -$3.06 million

    Cash from operations 1-year change

    +50.15%
    CEAD annual cash flow from operations is up +50.15% year-on-year

    Cash from investing

    $0.00
    CEAD annual cash flow from investing activities is $0.00

    Cash from investing 1-year change

    -100%
    CEAD annual cash flow from investing activities is down -100% year-on-year

    Cash from financing

    $0.00
    CEAD annual cash flow from financing activities is $0.00

    Cash from financing 1-year change

    0%
    CEAD annual cash flow from financing activities has remained unchanged year-on-year

    CAPEX

    CAPEX

    -
    CEAD annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    CEAD annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$3.06M
    CEAD annual free cash flow is -$3.06 million

    Free cash flow 1-year change

    +50.15%
    CEAD annual free cash flow is up +50.15% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -7.83%
    CEAD annual gross profit margin is -7.83%

    Operating margin

    -113.15%
    CEAD annual operating profit margin is -113.15%

    Net margin

    -112.22%
    CEAD annual net profit margin is -112.22%

    ROA & ROE

    ROA

    -26.07%
    CEAD annual return on assets is -26.07%

    ROE

    -29.32%
    CEAD annual return on equity is -29.32%

    Valuation

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    PE Ratio

    PE ratio

    -
    CEAD price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CEAD price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.84
    CEAD price to book ratio is 0.84

    PB ratio Sector rank

    -
    CEAD price to book ratio is unknown

    PS Ratio

    PS ratio

    2.09
    CEAD price to sales ratio is 2.09

    PS ratio Sector rank

    -
    CEAD price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -$1.61M
    CEAD enterprise value is -$1.61 million

    Enterprise value Sector rank

    -
    CEAD enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    0.49
    CEAD EV/EBITDA is 0.49

    EV/EBITDA Sector rank

    -
    CEAD EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    9.80
    CEAD annual current ratio is 9.80

    Quick ratio

    9.78
    CEAD annual quick ratio is 9.78

    Leverage

    Debt to equity

    0.00
    CEAD annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    CEAD annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    CEAD piotroski f-score is 4

    Altman Z-Score

    -1.60
    CEAD altman z-score is -1.60

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CEAD included

    No data
    • What is the ticker symbol for CEA Industries Inc.?
    • Does CEA Industries Inc. pay dividends?
    • What sector is CEA Industries Inc. in?
    • What industry is CEA Industries Inc. in?
    • What country is CEA Industries Inc. based in?
    • When did CEA Industries Inc. go public?
    • Is CEA Industries Inc. in the S&P 500?
    • Is CEA Industries Inc. in the NASDAQ 100?
    • Is CEA Industries Inc. in the Dow Jones?
    • When does CEA Industries Inc. report earnings?

    What is the ticker symbol for CEA Industries Inc.?

    The ticker symbol for CEA Industries Inc. is NASDAQ:CEAD

    Does CEA Industries Inc. pay dividends?

    No, CEA Industries Inc. does not pay dividends

    What sector is CEA Industries Inc. in?

    CEA Industries Inc. is in the Industrials sector

    What industry is CEA Industries Inc. in?

    CEA Industries Inc. is in the Farm & Heavy Construction Machinery industry

    What country is CEA Industries Inc. based in?

    CEA Industries Inc. is headquartered in United States

    When did CEA Industries Inc. go public?

    CEA Industries Inc.'s initial public offering (IPO) was on March 17, 2014

    Is CEA Industries Inc. in the S&P 500?

    No, CEA Industries Inc. is not included in the S&P 500 index

    Is CEA Industries Inc. in the NASDAQ 100?

    No, CEA Industries Inc. is not included in the NASDAQ 100 index

    Is CEA Industries Inc. in the Dow Jones?

    No, CEA Industries Inc. is not included in the Dow Jones index

    When does CEA Industries Inc. report earnings?

    The date for CEA Industries Inc.'s next earnings report has not been announced yet
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