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CEA Industries Inc.

CEAD US

CEAD USCEA Industries Inc.

United States Composite

0.68

USD

-0.05

(-7.00%)

-0.43EPS Dil.

-1.59P/E

5.47MMarket Cap

Next Earnings

November 14

Held by Insiders

15.33%

Held by Institutions

17.76%

Short % of Float

0.12%

YTD Yield

-20.03%

3Y Yield

-96.15%

5Y Yield

-91.73%

Capital Structure

FRC

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

ST Debt

LT Borrowings

- -

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

Working Capital

FRC

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

Total Current Assets

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.00%

17.40%

-21.43%

Net Income, GAAP

-NaN%

-74.00%

-400.00%

Free Cash Flow

-NaN%

-106.67%

- -

Total Cash Common Dividend

- -

Total Equity

- -

0.00%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2022

2023

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.50

0.17

-0.26

-0.31

-0.90

2022

-0.41

-0.23

-0.13

-0.16

-0.84

2023

-0.05

-0.09

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

0.01

- -

0.01

2023

- -

Company Description

CEO: Mr. Anthony K. McDonald
Full Time Employees: 19
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Address: 385 South Pierce Avenue Louisville CO United States 80027
CIK: 0001482541
Website: www.ceaindustries.com
Business: CEA Industries Inc. provides environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado.

Company Description

CEO: Mr. Anthony K. McDonald
Full Time Employees: 19
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Address: 385 South Pierce Avenue Louisville CO United States 80027
CIK: 0001482541
Website: www.ceaindustries.com
Business: CEA Industries Inc. provides environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado.