CEA Industries Inc.
General ticker "CEAD" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $5.7M (TTM average)
CEA Industries Inc. follows the US Stock Market performance with the rate: 18.4%.
Estimated limits based on current volatility of 5.8%: low 7.85$, high 8.81$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.14$, 10.74$]
- 2025-12-31 to 2026-12-31 estimated range: [3.20$, 8.69$]
Financial Metrics affecting the CEAD estimates:
- Negative: Non-GAAP EPS, $ of -4.22 <= 0.04
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -35.06 <= 1.76
- Negative: negative Operating income
- Negative: Industry inventory ratio change (median), % of 1.10 > 0.29
- Negative: Industry operating cash flow per share per price (median), % of 6.39 <= 6.49
Short-term CEAD quotes
Long-term CEAD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.28MM | $6.91MM | $2.80MM |
| Operating Expenses | $16.38MM | $9.86MM | $5.98MM |
| Operating Income | $-5.09MM | $-2.95MM | $-3.17MM |
| Non-Operating Income | $-0.40MM | $0.04MM | $0.03MM |
| Interest Expense | $0.04MM | $0.00MM | $0.00MM |
| R&D Expense | $0.32MM | $0.08MM | $0.00MM |
| Income(Loss) | $-5.50MM | $-2.91MM | $-3.15MM |
| Profit(Loss)* | $-5.97MM | $-2.91MM | $-3.15MM |
| Stockholders Equity | $14.90MM | $12.26MM | $9.20MM |
| Inventory | $0.35MM | $0.30MM | $0.03MM |
| Assets | $21.03MM | $13.77MM | $10.36MM |
| Operating Cash Flow | $-3.19MM | $-6.13MM | $-3.06MM |
| Capital expenditure | $0.03MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.03MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $19.70MM | $0.00MM | $0.00MM |
| Earnings Per Share** | $-10.10 | $-4.33 | $-4.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.