Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CEA Industries Inc. Common Stock
CEAD | US
7.03
USD0.14
2.03%
CEAD | US
About CEA Industries Inc. Common Stock
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Earnings date
30/06/2024
As of date
21/10/2024
Close
7.03
Open
7.04
High
7.04
Low
7.03
CEA Industries Inc. provides environmental control and other technologies and services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical electrical and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices systems and technologies for environmental lighting and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville Colorado.
View LessCEAD | US
Risk
35.7
Sharpe
0.79
Luna's Score
58/100
Recommendation
Hold
Luna says (CEAD | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.7%1 month
35.7%3 months
48.3%6 months
1839.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.50
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
3.29
Ent. to rev.
0.86
PEG
-
Other Fundamentals
EBITDA
-3.18M
MarketCap
5.56M
MarketCap(USD)
5.56M
Div. yield
-
Op. margin
-27.10
Erngs. growth
-
Rev. growth
65.50
Ret. on equity
-25.42
Short ratio
1.09
Short perc.
1.18
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.64
Range1M
0.99
Range3M
1.20
Volumes: Market Activity
Rel. volume
0.06
Price X volume
3.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.29 | 1.86 | Expensive |
| Ent. to Revenue | 0.86 | 8,644.57 | Cheaper |
| PE Ratio | - | - | - |
| Price to Book | 0.50 | 0.80 | Cheaper |
| Dividend Yield | - | 1.73 | - |
| Std. Deviation (3M) | 48.29 | 66.59 | Lower Risk |
| Debt to Equity | 0.03 | 0.68 | Cheaper |
| Debt to Assets | 0.03 | 0.33 | Cheaper |
| Market Cap | 5.56M | 162.93M | Emerging |
