Cea Industries Stock Net Income
| CEAD Stock | USD 8.49 0.70 8.99% |
CEA Industries fundamentals help investors to digest information that contributes to CEA Industries' financial success or failures. It also enables traders to predict the movement of CEA Stock. The fundamental analysis module provides a way to measure CEA Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEA Industries stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.9 M | -3.1 M | |
| Net Loss | -4.2 M | -4.5 M | |
| Net Loss | -3.2 M | -3.4 M | |
| Net Loss | (4.33) | (4.54) | |
| Net Income Per E B T | 1.25 | 2.11 |
CEA | Net Income |
CEA Industries Company Net Income Analysis
CEA Industries' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current CEA Industries Net Income | (2.91 M) |
Most of CEA Industries' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEA Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CEA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CEA Industries is extremely important. It helps to project a fair market value of CEA Stock properly, considering its historical fundamentals such as Net Income. Since CEA Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CEA Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CEA Industries' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CEA Industries reported net income of (2.91 Million). This is 101.12% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.51% higher than that of the company.
CEA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEA Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEA Industries could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics of similar companies.CEA Industries is currently under evaluation in net income category among its peers.
CEA Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of CEA Industries from analyzing CEA Industries' financial statements. These drivers represent accounts that assess CEA Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CEA Industries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.8M | 8.2M | 7.7M | 6.0M | 4.4M | 4.2M | |
| Enterprise Value | 15.5M | 6.3M | 6.1M | (12.2M) | (7.7M) | (7.3M) |
CEA Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CEA Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CEA Industries' managers, analysts, and investors.Environmental | Governance | Social |
CEA Industries Institutional Holders
Institutional Holdings refers to the ownership stake in CEA Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CEA Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CEA Industries' value.| Shares | Bard Associates Inc | 2024-09-30 | 15.6 K | Ubs Group Ag | 2024-09-30 | 678 | Tower Research Capital Llc | 2024-09-30 | 370 | Bank Of America Corp | 2024-09-30 | 17.0 | State Street Corp | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 |
CEA Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | (3.94 M) | ||||
| Shares Outstanding | 791.58 K | ||||
| Shares Owned By Insiders | 21.72 % | ||||
| Shares Owned By Institutions | 2.10 % | ||||
| Number Of Shares Shorted | 1.94 K | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 6.91 M | ||||
| Gross Profit | 2.93 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 20.61 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 386.35 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (4.38) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 6.09 M | ||||
| Total Asset | 13.77 M | ||||
| Retained Earnings | (37.19 M) | ||||
| Working Capital | 12.11 M | ||||
| Net Asset | 13.77 M |
About CEA Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEA Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEA Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEA Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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 CEA Industries Piotroski F Score and CEA Industries Altman Z Score analysis. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.