CEA Industries Inc.

CEA Industries Inc.

CEAD
CEA Industries Inc.US flagNASDAQ Capital Market
10.00
USD
+2.30
- -
8.02MMarket Cap
CEA Industries Inc.
CEAD
(NASDAQ Capital Market)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.36
- -
0.01
- -
32.87
118.01
97.03
70.97
78.84
120.37
65.21
103.4
19.09
10.27
3.76
4.27
Revenue per Share
-1.9
-29.3
- -
-13.9
-3.5
-53.49
-79.46
-41.89
-48.42
-39.03
-10.58
-13.47
-10.81
-10.1
-4.33
-4.22
-4.29
Basic EPS, GAAP
-0.2
-1.26
- -
-0.03
0.12
-38.08
-26.22
0.77
-25.88
-25.76
5.29
6.19
-24.83
-5.45
-9.11
-4.1
-3.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
Dividend per Share
-2.17
-31.33
- -
-46.76
-50.25
-103.08
-165.97
-183.5
-189.51
-200.31
-203.05
-210.2
-218.2
-57.98
-55.27
-54.14
-53.88
Book Value per Share
-0.28
-28.67
- -
-44.14
-47.77
-27.46
-52.45
-35.58
7.31
-3.79
-7.9
-15.11
-31.87
25.19
18.22
12.34
10.68
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
8
8
7
10
15
9
14
11
7
3
3
Sales/Revenue/Turnover
- -
-8,057.65
- -
-251,281.29
-386,312
-173.61
-39.59
-7.03
-58.83
-50.31
-8.61
-27.75
-14.51
-45.14
-42.73
-113.15
-101.21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-2
- -
-1
- -
-3
-5
-3
-5
-5
-1
-2
-1
-5
-3
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-8,107.83
- -
-247,537.1
-386,312
-162.7
-67.33
-43.18
-68.22
-49.51
-8.79
-20.66
-9.81
-48.72
-42.13
-112.22
-100.47
Profit Margin (%)
- -
-2
-2
-2
-3
-1
-3
-3
- -
-1
-1
-2
- -
15
12
9
8
Working Capital
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
-2
-2
-2
-3
-1
-3
-2
1
- -
- -
-1
- -
15
12
9
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
5
6
7

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
11
10
9
Cash, Cash Equivalents & STI
10
9
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
348.78%
765.53%
-24.99%
Free Cash Flow
-515.02%
-89.13%
-50.15%
Net Income, GAAP
29.31%
55.87%
8.05%
Sales/Revenue/Turnover
31.16%
-19.87%
-59.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5
1
1
- -
7
2024
- -
2
- -
- -
3
2025
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.64
-1.03
-1.19
- -
-4.33
2024
-1.34
-0.66
-0.94
- -
-4.22
2025
-1.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
CEA Industries Inc. operates as a specialized industrial company primarily focused on the controlled environment agriculture (CEA) industry, providing advanced engineering, procurement, and construction (EPC) services alongside precision manufacturing solutions. The company's core products and services include architectural design and licensed engineering of environmental control systems specific to cultivation facilities, thermodynamic systems, liquid-based process cooling systems, HVACD equipment such as air handlers and fan coils, LED grow lighting (Apex Grow Lights), controls systems and technologies for environmental, lighting, and climate control, benching and racking solutions for indoor cultivation, air sanitation products, and preventative maintenance services. Additionally, CEA Industries manufactures and retails vape devices, e-cigarettes, and e-liquids through its subsidiary operations. The company provides facility design and budgeting, equipment selection and specification, installation advisory, and comprehensive construction management services for CEA facility operators. Headquartered in Louisville, Colorado, and founded in 2007, CEA Industries holds a significant market position in North America with expanding international operations. Recent major changes include a $500 million private placement with potential proceeds exceeding $1.25 billion if warrants are fully exercised, alongside a $250 million stock repurchase program enhancing capital structure flexibility. The company has expanded its treasury assets, notably increasing its holdings of BNB digital tokens to over $625 million, capitalizing on the token’s historic price appreciation. CEA Industries announced the acquisition of Fat Panda Ltd., a leading Canadian vape retailer and manufacturer, further strengthening its footprint in the vape sector. The company executed a reverse stock split effective June 2024 and has undergone leadership changes with Russell Read appointed to the board. Its subsidiary Surna Cultivation Technologies secured a $2.1 million HVACD system contract in Maryland, underscoring ongoing project expansions in environmental control technologies for indoor farming. CEA Industries continues to prioritize technological integration, sustainability, and global market expansion, with operations active in seven countries and focused on innovation in energy-efficient and advanced cultivation solutions. Overall, CEA Industries Inc. serves commercial, state- and provincial-regulated controlled environment agriculture growers and operators, delivering comprehensive, end-to-end solutions that combine proprietary technologies, facility design, and strategic construction management to optimize crop yield and operational efficiency at scale.

Company News

APIChat
  • CEA Industries Touts BNB-Focused Digital Asset Treasury Shift at Water Tower Research Conference

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  • Critical Survey: CEA Industries (NASDAQ:CEAD) vs. CEA Industries (NASDAQ:BNC)

  • CEA Industries (NASDAQ:CEAD) vs. CEA Industries (NASDAQ:BNC) Financial Analysis

  • Contrasting CEA Industries (NASDAQ:BNC) and CEA Industries (NASDAQ:CEAD)

  • CEA Industries (NASDAQ:BNC) & CEA Industries (NASDAQ:CEAD) Critical Analysis

  • CEA Industries (NASDAQ:CEAD) Trading Down 3.4% – Should You Sell?

  • CEA Industries (NASDAQ:CEAD) & RYTHM (NASDAQ:RYM) Critical Comparison

  • Reviewing RYTHM (NASDAQ:RYM) and CEA Industries (NASDAQ:CEAD)

  • RYTHM (NASDAQ:RYM) versus CEA Industries (NASDAQ:CEAD) Critical Contrast

  • RYTHM (NASDAQ:RYM) vs. CEA Industries (NASDAQ:CEAD) Financial Survey

  • RYTHM (NASDAQ:RYM) vs. CEA Industries (NASDAQ:CEAD) Head-To-Head Comparison

  • Crude Oil Gains 2%; CEA Industries Shares Spike Higher

  • CEA Industries Announces NASDAQ Ticker Symbol Change to "VAPE"

  • CEA Industries Posts Updated Investor Presentation

  • CEA Industries to Participate at the Sidoti Conference on June 12, 2025

  • CEA Industries Enters Canadian Vape Market with Completion of Fat Panda Acquisition

  • CEA Industries Inc. Reports First Quarter 2025 Results

  • CEA Industries Inc. Provides Update on Acquisition of Leading Canadian Vape Retailer and Manufacturer, Fat Panda Ltd.

  • CEA Industries Inc. Reports Fourth Quarter and Full Year 2024 Results