CEA Industries (CEAD) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $5.71 to $6.00
• 50-Day Range: $6.00 to $7.30
• 52-Week Range: $5.22 to $11.04
• Volume: 4,489 shs
• Average Volume: 7,409 shs
• Market Capitalization: $4.52 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CEA Industries Stock Analysis - MarketRank™

CEA Industries scored higher than 17% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CEA Industries.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CEA Industries is -1.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of CEA Industries is -1.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

CEA Industries has a P/B Ratio of 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.74% of the float of CEA Industries has been sold short.

Short Interest Ratio / Days to Cover

CEA Industries has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CEA Industries has recently decreased by 60.32%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CEA Industries does not currently pay a dividend.

Dividend Growth

CEA Industries does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.74% of the float of CEA Industries has been sold short.

Short Interest Ratio / Days to Cover

CEA Industries has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CEA Industries has recently decreased by 60.32%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.40

News Sentiment

CEA Industries has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CEA Industries this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CEA Industries insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 4.80% of the stock of CEA Industries is held by insiders.

Percentage Held by Institutions

Only 21.64% of the stock of CEA Industries is held by institutions.

CEAD Stock Analysis - Frequently Asked Questions

How have CEAD shares performed this year?

CEA Industries' stock was trading at $6.5628 at the start of the year. Since then, CEAD shares have decreased by 12.8% and is now trading at $5.72.
View the best growth stocks for 2024 here.

When did CEA Industries' stock split?

CEA Industries's stock reverse split on Friday, June 7th 2024. The 1-12 reverse split was announced on Friday, June 7th 2024. The number of shares owned by shareholders was adjusted after the market closes on Friday, June 7th 2024. An investor that had 100 shares of stock prior to the reverse split would have 8 shares after the split.

Who are CEA Industries' major shareholders?

Top institutional shareholders of CEA Industries include Bard Associates Inc. (1.97%).

How do I buy shares of CEA Industries?

Shares of CEAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of CEA Industries own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CEA Industries investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), CrowdStrike (CRWD), Advanced Micro Devices (AMD) and Builders FirstSource (BLDR).

Company Calendar

• Today: 11/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Construction
• Industry: Agricultural services
• Sub-Industry: Agriculture
• Current Symbol: NASDAQ:CEAD
• CUSIP: N/A
• CIK: 1482541
• Web: www.ceaindustries.com
• Phone: (303) 993-5271
• Fax: N/A
• Employees: 30
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($4.3611)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-2,910,000.00
• Net Margins: -118.08%
• Pretax Margin: -118.08%
• Return on Equity: -27.79%
• Return on Assets: -24.75%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 11.43
• Quick Ratio: 11.40

Sales & Book Value

• Annual Sales: $6.91 million
• Price / Sales: 0.69
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $12.89 per share
• Price / Book: 0.47

Miscellaneous

• Outstanding Shares: 790,000
• Free Float: 754,000
• Market Cap: $4.74 million
• Optionable: Not Optionable
• Beta: 1.07