BNC
CEA Industries Inc.
Price Chart
Latest Quote
$2.21
+0.03 (+1.61%)
Current Price
| Previous Close | $2.18 |
| Open | $2.22 |
| Day High | $2.27 |
| Day Low | $2.04 |
| Volume | 345,696 |
Stock Information
| Shares Outstanding | 42.90M |
| Total Debt | $3.76M |
| Cash Equivalents | $11.32M |
| Revenue | $4.15M |
| Net Income | $165.36M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $95.01M |
| EPS (TTM) | $-4.21 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $98.82M |
| Sales | $4.15M |
| Income | $165.36M |
| Book/sh | $8.36 |
| Cash/sh | $0.26 |
| Employees | 29 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 2.62 |
| Debt/Eq | 1.03 |
Returns & Margins
| Gross Margin | -28.79% |
| Operating Margin | -2240.20% |
| Profit Margin | 3986.47% |
Ownership
| Insider Ownership | 12.08% |
| Institutional Ownership | 21.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.47 |
| P/S | 22.91 |
| P/B | 0.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.44 |
| SMA50 | $2.74 |
| SMA200 | $5.64 |
| RSI | 36.82 |
| ATR | 0.3200 |
| Shares Float | 38.09M |
| Short Float | 2.59% |
| Short Ratio | 4.13 |
| Volatility | 0.59 |
| Rel Volume | 0.79 |
Performance History
| Week | +3.99% |
| Month | -18.57% |
| Quarter | -30.56% |
| 6 Months | -65.50% |
| YTD | -65.55% |
| Year | -71.05% |
| 3 Years | -76.00% |
| 5 Years | -98.24% |
| 10 Years | -98.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.21 | 345,696 |
| 2026-06-17 | $2.18 | 333,900 |
| 2026-06-16 | $2.48 | 448,400 |
| 2026-06-15 | $2.22 | 530,200 |
| 2026-06-12 | $2.05 | 400,100 |
| 2026-06-11 | $2.13 | 612,700 |
| 2026-06-10 | $1.99 | 458,500 |
| 2026-06-09 | $2.17 | 279,200 |
| 2026-06-08 | $2.19 | 443,100 |
| 2026-06-05 | $2.16 | 738,300 |
| 2026-06-04 | $2.50 | 599,800 |
| 2026-06-03 | $2.57 | 348,400 |
| 2026-06-02 | $2.75 | 787,000 |
| 2026-06-01 | $3.27 | 416,000 |
| 2026-05-29 | $2.92 | 608,800 |
| 2026-05-28 | $2.56 | 477,700 |
| 2026-05-27 | $2.47 | 223,600 |
| 2026-05-26 | $2.69 | 498,800 |
| 2026-05-22 | $2.63 | 106,600 |
| 2026-05-21 | $2.62 | 95,300 |
| 2026-05-20 | $2.71 | 267,300 |
| 2026-05-19 | $2.72 | 326,100 |
| 2026-05-18 | $2.67 | 246,800 |
About CEA Industries Inc.
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,023,094 | $6,368,872 | $10,138,249 | $10,712,563 |
| Cost Of Revenue | $3,023,094 | $6,368,872 | $10,138,249 | $10,712,563 |
| Total Revenue | $2,803,470 | $6,910,951 | $11,283,189 | $13,638,558 |
| Operating Revenue | $2,803,470 | $6,910,951 | $11,283,189 | $13,638,558 |
| Expenses | ||||
| Total Expenses | $5,975,554 | $9,864,096 | $16,375,972 | $15,617,073 |
| Net Non Operating Interest Income Expense | $26,141 | $33,816 | $35,314 | $-2,832 |
| Total Other Finance Cost | $-26,141 | $-33,816 | $-35,314 | $2,832 |
| Operating Expense | $2,952,460 | $3,495,224 | $6,237,723 | $4,904,510 |
| Selling And Marketing Expense | $16,315 | $273,409 | $1,157,871 | $772,139 |
| General And Administrative Expense | $2,936,145 | $3,145,328 | $4,759,865 | $3,662,668 |
| Other Income Expense | - | $7,778 | $-439,706 | $643,424 |
| Other Non Operating Income Expenses | - | $7,778 | $191,358 | $627,592 |
| Interest Expense | - | - | - | $2,832 |
| Interest Expense Non Operating | - | - | - | $2,832 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Net Interest Income | $26,141 | $33,816 | $35,314 | $-2,832 |
| Normalized Income | $-3,145,943 | $-2,911,551 | $-4,866,111 | $-1,353,755 |
| Net Income From Continuing And Discontinued Operation | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Total Operating Income As Reported | $-3,172,084 | $-2,953,145 | $-5,723,847 | $-1,978,515 |
| Net Income Common Stockholders | $-3,145,943 | $-2,911,551 | $-5,973,158 | $-3,688,812 |
| Net Income | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Net Income Including Noncontrolling Interests | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Net Income Continuous Operations | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Pretax Income | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Operating Income | $-3,172,084 | $-2,953,145 | $-5,092,783 | $-1,978,515 |
| Gross Profit | $-219,624 | $542,079 | $1,144,940 | $2,925,995 |
| Special Income Charges | - | $0 | $-631,064 | $15,832 |
| Per Share | ||||
| Diluted EPS | $-4.22 | $-4.33 | $-10.08 | $-27.96 |
| Basic EPS | $-4.22 | $-4.33 | $-10.08 | $-27.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,152,019 | $-2,923,490 | $-4,326,274 | $-1,724,454 |
| Reconciled Depreciation | $20,065 | $29,655 | $135,445 | $269,893 |
| EBITDA (Bullshit earnings) | $-3,152,019 | $-2,923,490 | $-4,957,338 | $-1,708,622 |
| EBIT | $-3,172,084 | $-2,953,145 | $-5,092,783 | $-1,978,515 |
| Diluted Average Shares | $745,038 | $672,936 | $591,200 | $131,905 |
| Basic Average Shares | $745,038 | $672,936 | $591,200 | $131,905 |
| Diluted NI Availto Com Stockholders | $-3,145,943 | $-2,911,551 | $-5,973,158 | $-3,688,812 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $0 | $76,487 | $319,987 | $469,703 |
| Selling General And Administration | $2,952,460 | $3,418,737 | $5,917,736 | $4,434,807 |
| Other Gand A | $2,936,145 | $3,145,328 | $4,759,865 | $3,662,668 |
| Total Unusual Items | - | $0 | $-631,064 | $15,832 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-631,064 | $15,832 |
| Impairment Of Capital Assets | - | $0 | $631,064 | $0 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $2,262,847 |
| Preferred Stock Dividends | - | - | $475,983 | $88,042 |
| Other Special Charges | - | - | - | $-15,832 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,195,893 | $12,259,378 | $14,893,345 | $-243,427 |
| Total Assets | $10,361,788 | $13,772,083 | $21,026,059 | $5,281,962 |
| Total Non Current Assets | $267,545 | $411,244 | $547,964 | $1,290,864 |
| Non Current Prepaid Assets | $14,747 | $14,747 | $14,747 | $14,747 |
| Goodwill And Other Intangible Assets | $1,830 | $1,830 | $1,830 | $632,894 |
| Other Intangible Assets | $1,830 | $1,830 | $1,830 | $1,830 |
| Current Assets | $10,094,243 | $13,360,839 | $20,478,095 | $3,991,098 |
| Other Current Assets | $368,068 | $313,115 | $1,489,921 | $1,273,720 |
| Inventory | $25,980 | $296,404 | $348,411 | $378,326 |
| Receivables | $247,369 | $243,069 | $2,649 | $179,444 |
| Other Receivables | $234,328 | $224,414 | - | - |
| Accounts Receivable | $13,041 | $18,655 | $2,649 | $179,444 |
| Allowance For Doubtful Accounts Receivable | $-84,961 | $-125,177 | $-127,233 | $-181,942 |
| Gross Accounts Receivable | $98,002 | $143,832 | $129,882 | $361,386 |
| Cash Cash Equivalents And Short Term Investments | $9,452,826 | $12,508,251 | $18,637,114 | $2,159,608 |
| Cash And Cash Equivalents | $9,452,826 | $12,508,251 | $18,637,114 | $2,159,608 |
| Prepaid Assets | - | - | $1,489,921 | $1,273,720 |
| Debt | ||||
| Total Debt | $269,798 | $386,351 | $495,086 | $586,365 |
| Long Term Debt And Capital Lease Obligation | $134,147 | $259,627 | $376,851 | $486,226 |
| Current Debt And Capital Lease Obligation | $135,651 | $126,724 | $118,235 | $100,139 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,164,065 | $1,510,875 | $6,130,884 | $4,892,495 |
| Total Non Current Liabilities Net Minority Interest | $134,147 | $259,627 | $376,851 | $486,226 |
| Current Liabilities | $1,029,918 | $1,251,248 | $5,754,033 | $4,406,269 |
| Current Deferred Liabilities | $343,790 | $499,800 | $4,338,570 | $2,839,838 |
| Payables And Accrued Expenses | $550,477 | $624,724 | $1,207,258 | $1,345,589 |
| Payables | $167,117 | $185,069 | $337,113 | $643,648 |
| Other Payable | $1,765 | $1,710 | $25,951 | $27,592 |
| Accounts Payable | $165,352 | $183,359 | $311,162 | $616,056 |
| Other Current Liabilities | - | - | - | $37,078 |
| Equity | ||||
| Common Stock Equity | $9,197,723 | $12,261,208 | $14,895,175 | $-3,570,533 |
| Total Equity Gross Minority Interest | $9,197,723 | $12,261,208 | $14,895,175 | $389,467 |
| Stockholders Equity | $9,197,723 | $12,261,208 | $14,895,175 | $389,467 |
| Retained Earnings | $-40,336,235 | $-37,190,292 | $-34,278,741 | $-28,781,566 |
| Preferred Stock Equity | - | - | - | $3,960,000 |
| Other | ||||
| Ordinary Shares Number | $793,109 | $673,030 | $662,831 | $133,409 |
| Share Issued | $793,109 | $673,030 | $662,831 | $133,409 |
| Tangible Book Value | $9,195,893 | $12,259,378 | $14,893,345 | $-4,203,427 |
| Invested Capital | $9,197,723 | $12,261,208 | $14,895,175 | $-3,570,533 |
| Working Capital | $9,064,325 | $12,109,591 | $14,724,062 | $-415,171 |
| Capital Lease Obligations | $269,798 | $386,351 | $495,086 | $586,365 |
| Total Capitalization | $9,197,723 | $12,261,208 | $14,895,175 | $389,467 |
| Additional Paid In Capital | $49,533,950 | $49,451,493 | $49,173,836 | $25,211,017 |
| Capital Stock | $8 | $7 | $80 | $3,960,016 |
| Common Stock | $8 | $7 | $80 | $16 |
| Preferred Stock | $0 | $0 | $0 | $3,960,000 |
| Long Term Capital Lease Obligation | $134,147 | $259,627 | $376,851 | $486,226 |
| Current Deferred Revenue | $343,790 | $499,800 | $4,338,570 | $2,839,838 |
| Current Capital Lease Obligation | $135,651 | $126,724 | $118,235 | $100,139 |
| Current Accrued Expenses | $383,360 | $439,655 | $870,145 | $701,941 |
| Net PPE | $250,968 | $394,667 | $531,387 | $643,223 |
| Accumulated Depreciation | $-114,955 | $-252,436 | $-224,876 | $-212,126 |
| Gross PPE | $365,923 | $647,103 | $756,263 | $855,349 |
| Other Properties | $245,270 | $356,109 | $462,874 | $565,877 |
| Machinery Furniture Equipment | $120,653 | $290,994 | $293,389 | $289,472 |
| Inventories Adjustments Allowances | $-219,687 | $-192,698 | $-70,907 | $-91,379 |
| Finished Goods | $132,289 | $366,844 | $270,555 | $272,199 |
| Raw Materials | $113,378 | $122,258 | $148,608 | $196,456 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $0 | $89,970 | $83,625 |
| Work In Process | - | $0 | $155 | $1,050 |
| Goodwill | - | - | $0 | $631,064 |
| Leases | - | - | - | $0 |
| Properties | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,055,425 | $-6,129,063 | $-3,219,891 | $-3,275,847 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,055,425 | $-6,129,063 | $-3,189,543 | $-3,207,190 |
| Cash Flow From Continuing Operating Activities | $-3,055,425 | $-6,129,063 | $-3,189,543 | $-3,207,190 |
| Operating Gains Losses | $12,796 | $100 | $4,489 | $-449,465 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $200 | $-28,098 | $-57,157 |
| Cash Flow From Continuing Investing Activities | $0 | $200 | $-28,098 | $-57,157 |
| Capital Expenditure | - | - | $-30,348 | $-68,657 |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $19,695,147 | $3,139,074 |
| Repurchase Of Capital Stock | - | $0 | $-1,980,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $21,711,131 | $2,624,874 |
| Cash Flow From Continuing Financing Activities | - | $0 | $19,695,147 | $3,139,074 |
| Cash Dividends Paid | - | $0 | $-35,984 | $0 |
| Preferred Stock Dividend Paid | - | $0 | $-35,984 | $0 |
| Net Preferred Stock Issuance | - | $0 | $-1,980,000 | $2,624,874 |
| Net Common Stock Issuance | - | $0 | $21,711,131 | $0 |
| Common Stock Issuance | - | $0 | $21,711,131 | $0 |
| Preferred Stock Issuance | - | - | $0 | $2,624,874 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $9,452,826 | $12,508,251 | $18,637,114 | $2,159,608 |
| Beginning Cash Position | $12,508,251 | $18,637,114 | $2,159,608 | $2,284,881 |
| Changes In Cash | $-3,055,425 | $-6,128,863 | $16,477,506 | $-125,273 |
| Net PPE Purchase And Sale | $0 | $200 | $-28,098 | $-57,157 |
| Sale Of PPE | $0 | $200 | $2,250 | $11,500 |
| Change In Working Capital | $-122,411 | $-3,661,382 | $1,304,078 | $-2,125,255 |
| Change In Other Working Capital | $-156,010 | $-3,838,771 | $1,505,077 | $-929,159 |
| Change In Other Current Liabilities | $-116,553 | $-108,735 | $-91,279 | $-259,475 |
| Change In Payables And Accrued Expense | $-74,247 | $-582,534 | $-175,409 | $-473,618 |
| Change In Payable | $-74,247 | $-582,534 | $-175,409 | $-476,450 |
| Change In Account Payable | $-74,247 | $-582,534 | $-175,409 | $-476,450 |
| Change In Prepaid Assets | $-54,953 | $1,176,806 | $-216,202 | $-250,644 |
| Change In Inventory | $243,435 | $-69,784 | $50,387 | $-49,551 |
| Change In Receivables | $35,917 | $-238,364 | $231,504 | $-162,808 |
| Changes In Account Receivables | $45,831 | $-13,950 | $231,504 | $-162,808 |
| Other Non Cash Items | $110,839 | $106,765 | - | $51,168 |
| Stock Based Compensation | $82,457 | $187,615 | $307,736 | $369,214 |
| Provisionand Write Offof Assets | $-13,228 | $119,735 | $-75,180 | $15,178 |
| Depreciation Amortization Depletion | $20,065 | $29,655 | $135,445 | $269,893 |
| Depreciation And Amortization | $20,065 | $29,655 | $135,445 | $269,893 |
| Depreciation | $20,065 | $29,655 | $135,445 | $269,893 |
| Net Income From Continuing Operations | $-3,145,943 | $-2,911,551 | $-5,497,175 | $-1,337,923 |
| Preferred Stock Payments | - | $0 | $-1,980,000 | $0 |
| Purchase Of PPE | - | $0 | $-30,348 | $-68,657 |
| Asset Impairment Charge | - | $0 | $631,064 | $0 |
| Issuance Of Debt | - | - | $0 | $514,200 |
| Net Issuance Payments Of Debt | - | - | $0 | $514,200 |
| Net Long Term Debt Issuance | - | - | $0 | $514,200 |
| Long Term Debt Issuance | - | - | $0 | $514,200 |
| Change In Accrued Expense | - | - | $0 | $2,832 |
| Change In Interest Payable | - | - | $0 | $2,832 |
Fetched: 2026-06-17