Financhill
Buy
70

CEAD Quote, Financials, Valuation and Earnings

Last price:
$10.02
Seasonality move :
22.11%
Day range:
$7.95 - $10.25
52-week range:
$5.60 - $12.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.36x
P/B ratio:
0.98x
Volume:
41.6K
Avg. volume:
6.6K
1-year change:
42.05%
Market cap:
$8M
Revenue:
$2.8M
EPS (TTM):
-$4.23

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CEA Industries has -- downside to fair value with a price target of -- per share.

CEAD vs. S&P 500

  • Over the past 5 trading days, CEA Industries has overperformed the S&P 500 by 23.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CEA Industries does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CEA Industries has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CEA Industries reported revenues of $713.5K.

Earnings Growth

  • CEA Industries has grown year-over-year earnings for 0 quarters straight. In the most recent quarter CEA Industries reported earnings per share of -$1.33.
Enterprise value:
-684.4K
EV / Invested capital:
-0.08x
Price / LTM sales:
2.36x
EV / EBIT:
--
EV / Revenue:
-0.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$26K
Return On Assets:
-29.25%
Net Income Margin (TTM):
-100.47%
Return On Equity:
-33%
Return On Invested Capital:
-33%
Operating Margin:
-150.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $14.2M $2.5M $3.3M $234.5K $713.5K
Gross Profit $1.9M -$465.6K -$26K -$154.4K $39.3K
Operating Income -$3.9M -$3.4M -$3.3M -$923.8K -$1.1M
EBITDA -$3.8M -$3.4M -$3.3M -$916.9K -$1.1M
Diluted EPS -$6.72 -$5.03 -$4.23 -$1.34 -$1.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $5.9M $25.1M $16.9M $12.3M $9.2M
Total Assets $7M $26.3M $17.4M $12.7M $9.4M
Current Liabilities $8.2M $7.1M $2.4M $1M $1.1M
Total Liabilities $8.9M $7.6M $2.7M $1.3M $1.2M
Total Equity -$1.9M $18.8M $14.7M $11.4M $8.2M
Total Debt $514.9K -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$6.1M -$4.3M -$2.9M -$909.4K -$745.5K
Cash From Investing -$14K -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -$6.1M -$4.3M -$2.9M -$909.4K -$745.5K
CEAD
Sector
Market Cap
$8M
$616.4M
Price % of 52-Week High
81.57%
78.71%
Dividend Yield
0%
0%
Shareholder Yield
--
2.23%
1-Year Price Total Return
42.05%
-2.19%
Beta (5-Year)
0.860
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.17
200-day SMA
Buy
Level $7.69
Bollinger Bands (100)
Buy
Level 7.07 - 9.39
Chaikin Money Flow
Sell
Level -5.5M
20-day SMA
Buy
Level $7.91
Relative Strength Index (RSI14)
Buy
Level 74.95
ADX Line
Buy
Level 20.13
Williams %R
Sell
Level -9.0909
50-day SMA
Buy
Level $7.82
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.8205)
Buy
CA Score (Annual)
Level (0.2272)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (4.4355)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, CEAD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CEAD average analyst price target in the past 3 months is --.

  • Where Will CEA Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CEA Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CEA Industries?

    Analysts are divided on their view about CEA Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CEA Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is CEA Industries's Price Target?

    The price target for CEA Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CEAD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CEA Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CEAD?

    You can purchase shares of CEA Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CEA Industries shares.

  • What Is The CEA Industries Share Price Today?

    CEA Industries was last trading at $10.02 per share. This represents the most recent stock quote for CEA Industries. Yesterday, CEA Industries closed at $10.00 per share.

  • How To Buy CEA Industries Stock Online?

    In order to purchase CEA Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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