CEA Financial Statements From 2010 to 2024

CEAD Stock  USD 7.35  1.14  18.36%   
CEA Industries financial statements provide useful quarterly and yearly information to potential CEA Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CEA Industries financial statements helps investors assess CEA Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CEA Industries' valuation are summarized below:
Gross Profit
2.9 M
Profit Margin
(1.00)
Market Capitalization
5.8 M
Enterprise Value Revenue
0.8599
Revenue
3.2 M
There are over one hundred nineteen available fundamental measures for CEA Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CEA Industries' latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters. As of December 4, 2024, Market Cap is expected to decline to about 4.2 M. The current year's Enterprise Value is expected to grow to about (7.3 M)

CEA Industries Total Revenue

7.59 Million

Check CEA Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEA Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.4 K, Interest Expense of 32.1 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0048 or PTB Ratio of 0.34. CEA financial statements analysis is a perfect complement when working with CEA Industries Valuation or Volatility modules.
  
Check out the analysis of CEA Industries Correlation against competitors.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.

CEA Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 M13.8 M5.2 M
Slightly volatile
Other Current Liabilities846.6 K437.7 KM
Slightly volatile
Total Current Liabilities1.2 M1.3 M3.1 M
Slightly volatile
Accounts Payable174.2 K183.4 K737.7 K
Very volatile
Cash13.1 M12.5 M3.6 M
Slightly volatile
Cash And Short Term Investments13.1 M12.5 M3.6 M
Slightly volatile
Common Stock Shares Outstanding613.8 K672.9 K757 K
Very volatile
Liabilities And Stockholders Equity14.5 M13.8 M5.2 M
Slightly volatile
Non Current Liabilities Total253.2 K259.6 K433 K
Slightly volatile
Other Current Assets292.2 K307.6 K615.7 K
Slightly volatile
Other Stockholder Equity51.9 M49.5 M19.9 M
Slightly volatile
Total Liabilities1.4 M1.5 M3.4 M
Slightly volatile
Total Current Assets14 M13.4 M4.6 M
Slightly volatile
Common Stock76.9581.01.1 K
Pretty Stable
Property Plant And Equipment Net359.2 K394.7 K308.9 K
Slightly volatile
Non Current Assets Total816.5 K411.2 K699.7 K
Slightly volatile
Net Receivables162.5 K243.1 K173.4 K
Very volatile
Inventory459.9 K301.9 K487.7 K
Pretty Stable
Short and Long Term Debt Total581.2 K386.4 K703.1 K
Slightly volatile
Current Deferred Revenue474.8 K499.8 K1.3 M
Slightly volatile
Short Term Debt383 K253.4 K347.3 K
Pretty Stable
Intangible Assets1.6 K1.6 K100.3 K
Pretty Stable
Other Liabilities50.4 K85.3 K43 K
Slightly volatile
Other Assets0.860.936 K
Slightly volatile
Property Plant Equipment619.7 K611.1 K494.7 K
Slightly volatile
Capital Stock76.9581.0266 K
Pretty Stable
Capital Lease Obligations404 K386.4 K568.5 K
Slightly volatile
Property Plant And Equipment Gross701.6 K647.1 KM
Slightly volatile
Non Current Liabilities Other59.3 K66.7 K72.7 K
Slightly volatile

CEA Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.4 K136.4 K99.2 K
Slightly volatile
Interest Expense32.1 K33.8 K296.2 K
Slightly volatile
Selling General Administrative3.2 M3.1 MM
Slightly volatile
Other Operating Expenses9.6 M9.9 M8.8 M
Slightly volatile
Research Development72.7 K76.5 K270.1 K
Pretty Stable
Total Operating ExpensesM3.5 M3.7 M
Slightly volatile
Total Revenue7.6 M6.9 M6.5 M
Slightly volatile
Cost Of Revenue7.1 M6.4 M5.4 M
Slightly volatile
Selling And Marketing Expenses259.7 K273.4 K455.9 K
Slightly volatile
Interest Income46.6 K52.4 K57.1 K
Slightly volatile
Reconciled Depreciation156.9 K136 K176.2 K
Pretty Stable

CEA Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow13.1 M12.5 M3.6 M
Slightly volatile
Begin Period Cash Flow19.6 M18.6 M3.2 M
Slightly volatile
Depreciation119.1 K136.4 K102.3 K
Slightly volatile
Stock Based Compensation178.2 K187.6 K880.5 K
Slightly volatile
Other Cashflows From Investing Activities102.9 K90 K130 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.63889.6 K
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding12.212.8376118
Slightly volatile
Average Payables270.1 K284.4 K604.9 K
Pretty Stable
Stock Based Compensation To Revenue0.02580.02710.2972
Slightly volatile
Capex To Depreciation0.240.262.4132
Slightly volatile
Inventory Turnover10.9121.095711.8922
Slightly volatile
Days Of Inventory On Hand16.4417.302142.5759
Slightly volatile
Payables Turnover36.4734.734412.1335
Slightly volatile
Sales General And Administrative To Revenue0.430.4551554
Slightly volatile
Average Inventory640.7 K325.2 K484.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.01050.011120.9827
Slightly volatile
Capex To Revenue0.00290.00310.0319
Slightly volatile
Cash Per Share19.5218.587610.5741
Slightly volatile
Days Payables Outstanding9.9810.508356.4963
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.181
Slightly volatile
Current Ratio11.2110.6782.3371
Slightly volatile
Receivables Turnover27.0128.4321326
Slightly volatile
Graham Number60.5442.11674.5361
Very volatile
Capex Per Share0.05610.0591.3547
Slightly volatile
Average Receivables84.5 K81.9 K119.8 K
Very volatile
Revenue Per Share9.7610.269948.37
Pretty Stable
Interest Debt Per Share0.180.188314.9331
Slightly volatile
Debt To Assets0.00870.00920.3132
Slightly volatile
Operating Cycle28.6330.139776.8175
Slightly volatile
Days Of Payables Outstanding9.9810.508356.4963
Slightly volatile
Quick Ratio10.9610.43672.1993
Slightly volatile
Net Income Per E B T2.111.252.5021
Slightly volatile
Cash Ratio10.59.99662.0163
Slightly volatile
Days Of Inventory Outstanding16.4417.302142.5759
Slightly volatile
Days Of Sales Outstanding12.212.8376118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9961
Slightly volatile
Fixed Asset Turnover16.8717.510819.4055
Pretty Stable
Debt Ratio0.00870.00920.3132
Slightly volatile
Price Sales Ratio0.610.63889.6 K
Slightly volatile
Asset Turnover0.480.50181.471
Pretty Stable

CEA Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.4 M20.2 M
Slightly volatile

CEA Fundamental Market Drivers

Cash And Short Term Investments12.5 M

CEA Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CEA Industries Financial Statements

CEA Industries stakeholders use historical fundamental indicators, such as CEA Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although CEA Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEA Industries' assets and liabilities are reflected in the revenues and expenses on CEA Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CEA Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue499.8 K474.8 K
Total Revenue6.9 M7.6 M
Cost Of Revenue6.4 M7.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.46  0.43 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 10.27  9.76 
Ebit Per Revenue(0.43)(0.45)

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When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
Check out the analysis of CEA Industries Correlation against competitors.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
4.61
Quarterly Revenue Growth
0.655
Return On Assets
(0.14)
Return On Equity
(0.25)
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.