CEA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CEA Industries Warrant
CEADW Stock  USD 0.02  0.00  0.000004%   
CEA Industries financial statements provide useful quarterly and yearly information to potential CEA Industries Warrant 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
-330.6 K
Profit Margin
(1.18)
Revenue
2.6 M
Earnings Share
(1.98)
Quarterly Revenue Growth
(0.57)
There are over one hundred nineteen available fundamental measures for CEA Industries, which can be analyzed over time and compared to other ratios. All traders should should validate CEA Industries' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.8 M in 2025. Enterprise Value is likely to climb to about (8.4 M) in 2025

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 28.9 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0048 or PTB Ratio of 0.39. 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 more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.

CEA Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 M15.8 M6 M
Slightly volatile
Other Current Liabilities377.4 K397.2 K1 M
Slightly volatile
Total Current Liabilities1.4 M1.4 M3 M
Pretty Stable
Accounts Payable200.3 K210.9 K709.5 K
Very volatile
Cash15.1 M14.4 M4.4 M
Slightly volatile
Cash And Short Term Investments15.1 M14.4 M4.4 M
Slightly volatile
Common Stock Shares Outstanding8.8 M9.3 M61.5 M
Very volatile
Liabilities And Stockholders Equity16.6 M15.8 M6 M
Slightly volatile
Non Current Liabilities Total253.2 K233.7 K420.5 K
Slightly volatile
Other Current Assets404.4 K360.1 K369.5 K
Slightly volatile
Other Stockholder Equity59.7 M56.9 M22.7 M
Slightly volatile
Total Liabilities1.7 M1.7 M3.3 M
Pretty Stable
Total Current Assets16.1 M15.4 M5.4 M
Slightly volatile
Common Stock69.2672.91 K
Pretty Stable
Property Plant And Equipment Net359.2 K453.9 K318 K
Slightly volatile
Non Current Assets Total816.5 K472.9 K685.5 K
Slightly volatile
Net Receivables206.3 K279.5 K182.9 K
Pretty Stable
Short and Long Term Debt Total581.2 K347.7 K680.9 K
Slightly volatile
Current Deferred Revenue546 K574.8 K1.3 M
Slightly volatile
Short Term Debt108.3 K114.1 K277.3 K
Very volatile
Intangible Assets1.6 K1.6 K94.1 K
Pretty Stable
Capital Stock88.4993.15249.4 K
Pretty Stable
Capital Lease Obligations404 K347.7 K554.7 K
Slightly volatile
Property Plant And Equipment Gross701.6 K582.4 K1 M
Slightly volatile
Non Current Liabilities Other59.3 K66.7 K72.8 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

CEA Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.4 K156.9 K102.8 K
Slightly volatile
Interest Expense28.9 K30.4 K279.3 K
Slightly volatile
Selling General Administrative3.2 M3.6 M3 M
Slightly volatile
Other Operating Expenses9.6 M11.3 M8.9 M
Slightly volatile
Research Development83.6 K88 K259.4 K
Pretty Stable
Total Operating Expenses4 M4 M3.7 M
Slightly volatile
Total Revenue7.6 M7.9 M6.6 M
Slightly volatile
Cost Of Revenue7.1 M7.3 M5.5 M
Slightly volatile
Selling And Marketing Expenses617.6 K314.4 K469.4 K
Slightly volatile
Interest Income46.6 K52.4 K57.2 K
Slightly volatile
Reconciled Depreciation156.9 K122.4 K172.8 K
Very volatile

CEA Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow15.1 M14.4 M4.4 M
Slightly volatile
Begin Period Cash Flow22.5 M21.4 M4.5 M
Slightly volatile
Depreciation119.1 K156.9 K105.7 K
Slightly volatile
Stock Based Compensation160.4 K168.9 K826.8 K
Slightly volatile
Other Cashflows From Investing Activities1711808.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.739 K
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding14.0314.76112
Slightly volatile
Average Payables270.1 K284.4 K582.6 K
Pretty Stable
Stock Based Compensation To Revenue0.02970.03120.2808
Slightly volatile
Capex To Depreciation0.240.262.2764
Slightly volatile
Inventory Turnover10.9118.9912.3358
Slightly volatile
Days Of Inventory On Hand18.919.941.3124
Slightly volatile
Payables Turnover32.8231.2613.1008
Slightly volatile
Sales General And Administrative To Revenue0.50.52519
Slightly volatile
Average Inventory640.7 K373.9 K477.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01210.012719.6722
Slightly volatile
Capex To Revenue0.00290.00310.0301
Slightly volatile
Cash Per Share17.5716.7310.837
Slightly volatile
Days Payables Outstanding11.4812.0853.814
Slightly volatile
Intangibles To Total Assets1.0E-42.0E-40.1697
Slightly volatile
Current Ratio10.099.612.7216
Slightly volatile
Receivables Turnover24.3125.59307
Pretty Stable
Capex Per Share0.05610.0591.2733
Slightly volatile
Average Receivables84.5 K81.9 K118 K
Very volatile
Revenue Per Share8.789.2445.8632
Pretty Stable
Interest Debt Per Share0.630.6610.5286
Slightly volatile
Debt To Assets0.03060.03230.1958
Slightly volatile
Operating Cycle32.9334.66141
Slightly volatile
Days Of Payables Outstanding11.4812.0853.814
Slightly volatile
Quick Ratio9.869.392.5799
Slightly volatile
Net Income Per E B T2.111.252.4137
Slightly volatile
Cash Ratio9.459.02.3871
Slightly volatile
Days Of Inventory Outstanding18.919.941.3124
Slightly volatile
Days Of Sales Outstanding14.0314.76112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.997
Slightly volatile
Fixed Asset Turnover16.8715.7619.1776
Pretty Stable
Debt Ratio0.03060.03230.1958
Slightly volatile
Price Sales Ratio0.70.739 K
Slightly volatile
Asset Turnover0.430.451.4041
Pretty Stable

CEA Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 M5.1 M19.3 M
Slightly volatile

CEA Fundamental Market Drivers

Cash And Short Term Investments12.5 M

About CEA Industries Financial Statements

CEA Industries investors 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. Understanding over-time patterns can help investors decide on long-term investments in CEA Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue574.8 K546 K
Total Revenue7.9 M7.6 M
Cost Of Revenue7.3 M7.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.52  0.50 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 9.24  8.78 
Ebit Per Revenue(0.38)(0.40)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for CEA Stock Analysis

When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY