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Business Description
CEA Industries Inc
NAICS : 333111
SIC : 3523
ISIN : US86887P1012
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Traded in other countries / regions
CEAD.USA IPO Date
2011-03-24Description
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 34.32 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.05 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.9 | |||||
| 3-Year EBITDA Growth Rate | 27.4 | |||||
| 3-Year EPS without NRI Growth Rate | 31.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.35 | |||||
| 9-Day RSI | 44.24 | |||||
| 14-Day RSI | 45.36 | |||||
| 3-1 Month Momentum % | 21.55 | |||||
| 6-1 Month Momentum % | 30.9 | |||||
| 12-1 Month Momentum % | 36.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.43 | |||||
| Quick Ratio | 11.4 | |||||
| Cash Ratio | 10.66 | |||||
| Days Inventory | 22.28 | |||||
| Days Sales Outstanding | 11.48 | |||||
| Days Payable | 29.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -72.5 | |||||
| Shareholder Yield % | 1.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -12.51 | |||||
| Operating Margin % | -119.14 | |||||
| Net Margin % | -118.08 | |||||
| FCF Margin % | -115.5 | |||||
| ROE % | -26.82 | |||||
| ROA % | -23.95 | |||||
| ROIC % | -322.49 | |||||
| 3-Year ROIIC % | 14.01 | |||||
| ROC (Joel Greenblatt) % | -887.35 | |||||
| ROCE % | -26.54 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.18 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-EBIT | 1.09 | |||||
| EV-to-EBITDA | 1.13 | |||||
| EV-to-Revenue | -1.29 | |||||
| EV-to-FCF | 1.12 | |||||
| Price-to-GF-Value | 4.7 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 0.64 | |||||
| Price-to-Net-Cash | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 91.74 | |||||
| FCF Yield % | -47.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CEA Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.638 | ||
| EPS (TTM) ($) | -4.38 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 60.76 | ||
| 14-Day RSI | 45.36 | ||
| 14-Day ATR ($) | 0.864792 | ||
| 20-Day SMA ($) | 8.27359 | ||
| 12-1 Month Momentum % | 36.12 | ||
| 52-Week Range ($) | 5.6 - 12.26 | ||
| Shares Outstanding (Mil) | 0.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEA Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEA Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CEA Industries Inc Frequently Asked Questions
What is CEA Industries Inc(CEAD)'s stock price today?
The current price of CEAD is $8.03. The 52 week high of CEAD is $12.26 and 52 week low is $5.60.
When is next earnings date of CEA Industries Inc(CEAD)?
The next earnings date of CEA Industries Inc(CEAD) is .
Does CEA Industries Inc(CEAD) pay dividends? If so, how much?
CEA Industries Inc(CEAD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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