CEAD Stock Overview
CEA Industries Inc. provides environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CEA Industries Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.74 |
| 52 Week High | US$0.86 |
| 52 Week Low | US$0.43 |
| Beta | 0.76 |
| 1 Month Change | 21.09% |
| 3 Month Change | 30.50% |
| 1 Year Change | 0.51% |
| 3 Year Change | -94.04% |
| 5 Year Change | -90.78% |
| Change since IPO | -83.47% |
Recent News & Updates
Shareholder Returns
| CEAD | US Building | US Market | |
|---|---|---|---|
| 7D | 51.9% | -3.5% | -3.2% |
| 1Y | 0.5% | 42.0% | 19.3% |
Return vs Industry: CEAD underperformed the US Building industry which returned 42% over the past year.
Return vs Market: CEAD underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| CEAD volatility | |
|---|---|
| CEAD Average Weekly Movement | 11.2% |
| Building Industry Average Movement | 4.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CEAD's share price has been volatile over the past 3 months.
Volatility Over Time: CEAD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | Tony McDonald | www.ceaindustries.com |
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.
CEA Industries Inc. Fundamentals Summary
| CEAD fundamental statistics | |
|---|---|
| Market cap | US$6.11m |
| Earnings (TTM) | -US$2.91m |
| Revenue (TTM) | US$6.91m |
0.9x
P/S Ratio-2.1x
P/E RatioIs CEAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEAD income statement (TTM) | |
|---|---|
| Revenue | US$6.91m |
| Cost of Revenue | US$6.37m |
| Gross Profit | US$542.08k |
| Other Expenses | US$3.45m |
| Earnings | -US$2.91m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 7.84% |
| Net Profit Margin | -42.13% |
| Debt/Equity Ratio | 0% |
How did CEAD perform over the long term?
See historical performance and comparison