CEA Total Operating Expenses vs Income Before Tax Analysis

CEADW Stock  USD 0.01  0.01  46.77%   
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries Warrant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries Warrant is a good investment. Please check the relationship between CEA Industries Total Operating Expenses and its Income Before Tax accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.

Total Operating Expenses vs Income Before Tax

Total Operating Expenses vs Income Before Tax Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Warrant Total Operating Expenses account and Income Before Tax. At this time, the significance of the direction appears to have pay attention.
The correlation between CEA Industries' Total Operating Expenses and Income Before Tax is -0.72. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Income Before Tax in the same time period over historical financial statements of CEA Industries Warrant, assuming nothing else is changed. The correlation between historical values of CEA Industries' Total Operating Expenses and Income Before Tax is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of CEA Industries Warrant are associated (or correlated) with its Income Before Tax. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Before Tax has no effect on the direction of Total Operating Expenses i.e., CEA Industries' Total Operating Expenses and Income Before Tax go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on CEA Industries income statement and is an important metric when analyzing CEA Industries Warrant profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.
Most indicators from CEA Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEA Industries Warrant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.At this time, CEA Industries' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.59 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.2 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense35.3K33.8K30.4K28.9K
Depreciation And Amortization135.4K136.4K156.9K108.4K

CEA Industries fundamental ratios Correlations

-0.430.070.96-0.97-0.82-0.290.990.99-0.28-0.320.580.930.11.0-0.520.490.10.060.02-0.410.37-0.95-0.15-0.230.0
-0.430.14-0.460.340.54-0.12-0.37-0.370.270.88-0.21-0.550.12-0.40.14-0.44-0.41-0.32-0.260.18-0.10.36-0.28-0.060.02
0.070.14-0.20.02-0.250.56-0.05-0.050.320.010.620.020.990.030.40.380.520.060.440.260.80.20.470.37-0.44
0.96-0.46-0.2-0.96-0.74-0.440.980.98-0.35-0.330.40.91-0.170.97-0.620.37-0.050.02-0.11-0.480.16-0.98-0.27-0.330.11
-0.970.340.02-0.960.730.43-0.98-0.980.270.26-0.54-0.860.0-0.980.58-0.370.090.090.170.49-0.350.950.270.32-0.03
-0.820.54-0.25-0.740.73-0.05-0.74-0.740.040.51-0.65-0.93-0.27-0.780.17-0.83-0.53-0.13-0.290.48-0.480.69-0.020.210.22
-0.29-0.120.56-0.440.43-0.05-0.41-0.410.15-0.23-0.07-0.160.55-0.340.710.250.640.460.860.550.10.450.860.61-0.06
0.99-0.37-0.050.98-0.98-0.74-0.411.0-0.31-0.270.50.9-0.021.0-0.60.37-0.06-0.02-0.1-0.440.28-0.98-0.24-0.270.03
0.99-0.37-0.050.98-0.98-0.74-0.411.0-0.31-0.270.50.9-0.021.0-0.60.37-0.06-0.02-0.1-0.440.28-0.98-0.24-0.270.03
-0.280.270.32-0.350.270.040.15-0.31-0.310.050.03-0.170.26-0.30.660.240.26-0.240.07-0.180.210.370.0-0.26-0.52
-0.320.880.01-0.330.260.51-0.23-0.27-0.270.05-0.2-0.470.04-0.3-0.09-0.41-0.4-0.09-0.270.3-0.20.24-0.34-0.110.15
0.58-0.210.620.4-0.54-0.65-0.070.50.50.03-0.20.520.630.55-0.230.630.39-0.18-0.02-0.310.92-0.34-0.1-0.22-0.42
0.93-0.550.020.91-0.86-0.93-0.160.90.9-0.17-0.470.520.040.92-0.370.650.30.110.16-0.50.3-0.88-0.1-0.26-0.09
0.10.120.99-0.170.0-0.270.55-0.02-0.020.260.040.630.040.050.370.410.550.150.470.280.790.170.450.37-0.41
1.0-0.40.030.97-0.98-0.78-0.341.01.0-0.3-0.30.550.920.05-0.560.430.030.03-0.03-0.410.34-0.96-0.18-0.240.01
-0.520.140.4-0.620.580.170.71-0.6-0.60.66-0.09-0.23-0.370.37-0.560.150.50.140.480.160.050.640.480.21-0.36
0.49-0.440.380.37-0.37-0.830.250.370.370.24-0.410.630.650.410.430.150.790.110.46-0.40.53-0.280.03-0.32-0.21
0.1-0.410.52-0.050.09-0.530.64-0.06-0.060.26-0.40.390.30.550.030.50.790.440.69-0.030.40.150.420.07-0.24
0.06-0.320.060.020.09-0.130.46-0.02-0.02-0.24-0.09-0.180.110.150.030.140.110.440.480.41-0.260.00.590.380.23
0.02-0.260.44-0.110.17-0.290.86-0.1-0.10.07-0.27-0.020.160.47-0.030.480.460.690.480.470.060.120.710.520.1
-0.410.180.26-0.480.490.480.55-0.44-0.44-0.180.3-0.31-0.50.28-0.410.16-0.4-0.030.410.47-0.20.420.660.730.23
0.37-0.10.80.16-0.35-0.480.10.280.280.21-0.20.920.30.790.340.050.530.4-0.260.06-0.2-0.110.03-0.04-0.54
-0.950.360.2-0.980.950.690.45-0.98-0.980.370.24-0.34-0.880.17-0.960.64-0.280.150.00.120.42-0.110.260.25-0.1
-0.15-0.280.47-0.270.27-0.020.86-0.24-0.240.0-0.34-0.1-0.10.45-0.180.480.030.420.590.710.660.030.260.780.03
-0.23-0.060.37-0.330.320.210.61-0.27-0.27-0.26-0.11-0.22-0.260.37-0.240.21-0.320.070.380.520.73-0.040.250.780.12
0.00.02-0.440.11-0.030.22-0.060.030.03-0.520.15-0.42-0.09-0.410.01-0.36-0.21-0.240.230.10.23-0.54-0.10.030.12
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CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.8M5.3M21.0M13.8M15.8M16.6M
Other Current Liab994.8K850.2K986.1K441.4K397.2K377.4K
Total Current Liabilities5.9M4.4M5.8M1.3M1.4M1.4M
Total Stockholder Equity(1.3M)389.5K14.9M12.3M14.1M14.8M
Net Debt(1.8M)(1.6M)(18.1M)(12.1M)(10.9M)(10.4M)
Retained Earnings(27.4M)(28.8M)(34.3M)(37.2M)(33.5M)(31.8M)
Accounts Payable918.6K616.1K311.2K183.4K210.9K200.3K
Cash2.3M2.2M18.6M12.5M14.4M15.1M
Cash And Short Term Investments2.3M2.2M18.6M12.5M14.4M15.1M
Common Stock Shares Outstanding236.2M1.6M7.1M8.1M9.3M8.8M
Liabilities And Stockholders Equity4.8M5.3M21.0M13.8M15.8M16.6M
Non Current Liabilities Total243.3K486.2K376.9K259.6K233.7K253.2K
Other Current Assets1.0M1.3M1.5M313.1K360.1K404.4K
Other Stockholder Equity26.1M25.2M49.2M49.5M56.9M59.7M
Total Liab6.1M4.9M6.1M1.5M1.7M1.7M
Total Current Assets3.7M4.0M20.5M13.4M15.4M16.1M
Common Stock2.4K16.080.081.072.969.26
Property Plant And Equipment Net491.7K643.2K531.4K394.7K453.9K359.2K
Non Current Assets Total1.1M1.3M548.0K411.2K472.9K816.5K
Net Receivables33.5K179.4K2.6K243.1K279.5K206.3K
Inventory327.1K378.3K348.4K296.4K340.9K579.0K
Short Long Term Debt Total435.2K586.4K495.1K386.4K347.7K581.2K
Current Deferred Revenue3.7M2.8M4.3M499.8K574.8K546.0K
Short Term Debt266.1K100.1K118.2K126.7K114.1K108.3K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
Net Invested Capital(1.3M)(3.6M)14.9M12.3M14.1M14.8M
Capital Stock2.8K4.0M80.081.093.1588.49
Net Working Capital(2.2M)(415.2K)14.7M12.1M13.9M14.6M
Capital Lease Obligations435.2K586.4K495.1K386.4K347.7K404.0K
Property Plant And Equipment Gross972.6K855.3K756.3K647.1K582.4K701.6K

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