CEA Industries Inc
General ticker "CEAD" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $5.8M
CEA Industries Inc follows the US Stock Market performance with the rate: 7.5%.
Estimated limits based on current volatility of 2.2%: low 7.66$, high 8.01$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.21$, 9.21$]
- 2024-12-30 to 2025-12-30 estimated range: [2.84$, 7.82$]
Financial Metrics affecting the CEAD estimates:
- Negative: Non-GAAP EPS, $ of -1.68 <= 0.10
- Negative: Operating profit margin, % of -29.94 <= 1.03
- Negative: Operating cash flow per share per price, % of -59.55 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.88
Short-term CEAD quotes
Long-term CEAD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $13.71MM | $11.32MM | $6.91MM |
| Operating Expenses | $15.68MM | $17.04MM | $9.86MM |
| Operating Income | $-1.98MM | $-5.72MM | $-2.95MM |
| Non-Operating Income | $0.64MM | $0.23MM | $0.04MM |
| Interest Expense | $0.00MM | $0.04MM | $0.00MM |
| R&D Expense | $0.47MM | $0.32MM | $0.08MM |
| Income(Loss) | $-1.34MM | $-5.50MM | $-2.91MM |
| Profit(Loss) | $-1.34MM | $-5.50MM | $-2.91MM |
| Stockholders Equity | $0.39MM | $14.90MM | $12.26MM |
| Inventory | $0.38MM | $0.35MM | $0.30MM |
| Assets | $5.28MM | $21.03MM | $13.77MM |
| Operating Cash Flow | $-3.21MM | $-3.19MM | $-6.13MM |
| Capital expenditure | $0.07MM | $0.03MM | $0.00MM |
| Investing Cash Flow | $-0.06MM | $-0.03MM | $0.00MM |
| Financing Cash Flow | $3.14MM | $19.70MM | $0.00MM |
| Earnings Per Share* | $-27.97 | $-10.10 | $-4.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.