CEA Financial Statements From 2010 to 2025

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Stock . CEA Industries Warrant
CEADW Stock  USD 0.02  0.01  58.06%   
CEA Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEA Industries' valuation are provided below:
Gross Profit
-26 K
Profit Margin
(1.00)
Revenue
3.3 M
Earnings Share
(1.98)
Quarterly Revenue Growth
2.042
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 5.7 M in 2025. Enterprise Value is likely to climb to about (3 M) in 2025

CEA Industries Total Revenue

2.66 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 19.1 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 2.05, Dividend Yield of 0.0048 or PTB Ratio of 0.62. CEA financial statements analysis is a perfect complement when working with CEA Industries Valuation or Volatility modules.
  
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CEA Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M10.4 M5 M
Slightly volatile
Other Current Liabilities931.1 K904.1 K1.1 M
Slightly volatile
Total Current Liabilities978.4 K1 M3 M
Pretty Stable
Accounts Payable157.1 K165.4 K662.3 K
Very volatile
Cash9.9 M9.5 M3.8 M
Slightly volatile
Cash And Short Term Investments9.9 M9.5 M3.8 M
Slightly volatile
Common Stock Shares Outstanding707.8 K745 K60.5 M
Pretty Stable
Liabilities And Stockholders Equity5.5 M10.4 M5 M
Slightly volatile
Non Current Liabilities Total241.1 K134.1 K413.5 K
Slightly volatile
Other Current Assets404.7 K368.1 K370.2 K
Slightly volatile
Other Stockholder Equity52 M49.5 M21.7 M
Slightly volatile
Total Liabilities1.1 M1.2 M3.2 M
Pretty Stable
Total Current Assets10.6 M10.1 M4.7 M
Slightly volatile
Common Stock7.68.01 K
Pretty Stable
Property Plant And Equipment Net353.2 K251 K304.9 K
Slightly volatile
Non Current Assets Total254.2 K267.5 K637.6 K
Slightly volatile
Net Receivables211 K247.4 K181.1 K
Pretty Stable
Short and Long Term Debt Total256.3 K269.8 K655.7 K
Slightly volatile
Current Deferred Revenue326.6 K343.8 K1.2 M
Slightly volatile
Short Term Debt128.9 K135.7 K280 K
Very volatile
Intangible Assets1.6 K1.6 K94.1 K
Pretty Stable
Capital Stock7.68.0249.4 K
Pretty Stable
Capital Lease Obligations372.6 K269.8 K547.9 K
Slightly volatile
Property Plant And Equipment Gross633.4 K365.9 K985.3 K
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 Amortization19.1 K20.1 K90.4 K
Slightly volatile
Interest Expense28.9 K30.4 K279.3 K
Slightly volatile
Selling General Administrative3.2 M2.9 M3 M
Slightly volatile
Other Operating Expenses9.4 M6 M8.6 M
Slightly volatile
Total Operating Expenses3.9 M3 M3.6 M
Slightly volatile
Total Revenue2.7 M2.8 M5.9 M
Slightly volatile
Cost Of Revenue2.9 M3 M5 M
Slightly volatile
Selling And Marketing Expenses15.5 K16.3 K413.1 K
Pretty Stable
Interest Income46.6 K52.4 K57.2 K
Slightly volatile
Reconciled Depreciation19.1 K20.1 K157.8 K
Slightly volatile

CEA Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.9 M9.5 M3.8 M
Slightly volatile
Begin Period Cash Flow13.1 M12.5 M3.4 M
Slightly volatile
Depreciation19.1 K20.1 K90.9 K
Slightly volatile
Stock Based Compensation78.3 K82.5 K816.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.15798.9 K
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding64.0832.2064116
Slightly volatile
Average Payables165.6 K174.4 K569.2 K
Very volatile
Stock Based Compensation To Revenue0.02790.02940.2811
Slightly volatile
Capex To Depreciation0.240.262.2764
Slightly volatile
Inventory Turnover12211625.3759
Slightly volatile
Days Of Inventory On Hand2.983.136839.2697
Slightly volatile
Payables Turnover10.0918.282810.8691
Slightly volatile
Sales General And Administrative To Revenue0.991.0415519
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 Share8.112.68779.9924
Slightly volatile
Days Payables Outstanding18.9719.964154.7749
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.1697
Slightly volatile
Current Ratio10.299.8012.7461
Slightly volatile
Receivables Turnover10.7711.3332305
Pretty Stable
Capex Per Share0.05610.0591.2733
Slightly volatile
Average Receivables84.5 K81.9 K118 K
Very volatile
Revenue Per Share3.573.762945.1952
Very volatile
Interest Debt Per Share0.340.362110.4919
Slightly volatile
Debt To Assets0.02470.0260.195
Slightly volatile
Operating Cycle33.5835.3432142
Slightly volatile
Days Of Payables Outstanding18.9719.964154.7749
Slightly volatile
Quick Ratio10.269.77582.6291
Slightly volatile
Net Income Per E B T2.111.252.4137
Slightly volatile
Cash Ratio9.649.17822.4102
Slightly volatile
Days Of Inventory Outstanding2.983.136839.2697
Slightly volatile
Days Of Sales Outstanding64.0832.2064116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.997
Slightly volatile
Fixed Asset Turnover16.311.170618.8552
Pretty Stable
Debt Ratio0.02470.0260.195
Slightly volatile
Price Sales Ratio2.052.15798.9 K
Slightly volatile
Asset Turnover0.260.27061.3823
Pretty Stable

CEA Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M6 M18.3 M
Slightly volatile

CEA Fundamental Market Drivers

Cash And Short Term Investments9.5 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 Revenue343.8 K326.6 K
Total Revenue2.8 M2.7 M
Cost Of Revenue3 M2.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.04  0.99 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.76  3.57 
Ebit Per Revenue(1.13)(1.19)

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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.
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