CEA Industries Net Worth
CEA Industries Net Worth Breakdown | CEAD |
CEA Industries Net Worth Analysis
CEA Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CEA Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CEA Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CEA Industries' net worth analysis. One common approach is to calculate CEA Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CEA Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CEA Industries' net worth. This approach calculates the present value of CEA Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CEA Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CEA Industries' net worth. This involves comparing CEA Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CEA Industries' net worth relative to its peers.
Enterprise Value |
|
To determine if CEA Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEA Industries' net worth research are outlined below:
| CEA Industries had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.91 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (330.55 K). | |
| CEA Industries currently holds about 20.61 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| CEA Industries has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders |
CEA Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CEA Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CEA Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know CEA Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CEA Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CEA Industries backward and forwards among themselves. CEA Industries' institutional investor refers to the entity that pools money to purchase CEA Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shay Capital Llc | 20242024-12-31 | 14 K | Bard Associates Inc | 2024-12-31 | 13.8 K | Ubs Group Ag | 2024-12-31 | 1.4 K | Tower Research Capital Llc | 2024-12-31 | 425 | Bank Of America Corp | 2024-12-31 | 5.0 | Mccormack Advisors International | 2024-12-31 | 1.0 | Wells Fargo & Co | 2024-09-30 | 0.0 |
Follow CEA Industries' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.35 M.Market Cap |
|
Project CEA Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.27) | (0.29) |
When accessing CEA Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CEA Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEA Industries' profitability and make more informed investment decisions.
Please note, the presentation of CEA Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEA Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEA Industries' management manipulating its earnings.
Evaluate CEA Industries' management efficiency
CEA Industries has return on total asset (ROA) of (0.1509) % which means that it has lost $0.1509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2658) %, meaning that it created substantial loss on money invested by shareholders. CEA Industries' management efficiency ratios could be used to measure how well CEA Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of March 18, 2025, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, CEA Industries' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 16.1 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.40 | 17.22 | |
| Tangible Book Value Per Share | 16.40 | 17.22 | |
| Enterprise Value Over EBITDA | 2.46 | 2.59 | |
| Price Book Value Ratio | 0.41 | 0.39 | |
| Enterprise Value Multiple | 2.46 | 2.59 | |
| Price Fair Value | 0.41 | 0.39 | |
| Enterprise Value | -8.9 M | -8.4 M |
Evaluating the management effectiveness of CEA Industries allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CEA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.8599 | Revenue | Quarterly Revenue Growth (0.57) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEA Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEA Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEA Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CEA Industries Corporate Filings
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of January 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 15th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CEA Industries Earnings per Share Projection vs Actual
CEA Industries Corporate Management
| Troy Rippe | Vice Development | Profile | |
| Ian Patel | Treasurer CFO | Profile | |
| Anthony McDonald | CEO Chairman | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
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.