NASDAQ · Agricultural - Machinery

CEA Industries Inc. (CEAD) Stock

$10.00 +29.87% NASDAQ: CEAD Industrials

CEA Industries Inc. (CEAD) operates as a global provider of specialized technology, engineering, and comprehensive services catering to the controlled environment agriculture (CEA) sector.

Valuation

MetricValue
Price$10.00
Market Cap$8.02M
P/E Ratio-0.57
P/B Ratio0.41
P/S Ratio0.92
EPS (TTM)$2.03
52-Week High$12.26
52-Week Low$5.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE39.70%
ROA34.12%
ROCE20942.52%
Gross Margin85.19%
Operating Margin1252.05%
Net Margin83.09%
Debt/Equity0.01
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$11.0M$7.0M$3.0M$7.2B
Operating Profit$-2.0M$-6.0M$-3.0M$-3.0M$89.6B
Net Profit$-1.0M$-5.0M$-3.0M$-3.0M$283.5B
EPS$-27.97$-10.10$-4.33$-4.22$2.03
Op Margin-14.5%-50.7%-42.7%-113.2%1252.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$21.0M$14.0M$10.0M$437.0M
Total Liabilities$5.0M$6.0M$2.0M$1.0M$72.0M
Cash$2.0M$19.0M$13.0M$9.0M$11.0M
Borrowings$1.0M$0$0$0$2.0M

Latest News

US state plastic bans reshape hotel amenity compliance Hotel Management Network · Jul 16, 2026 US retailers turn to new tools as fraud becomes more complex Retail Insight Network · Jul 16, 2026 UK shoppers avoid the heat with more online purchases Retail Insight Network · Jul 16, 2026 Back-to-school shopping season starts early for US consumers Retail Insight Network · Jul 16, 2026 GlobalData: Smart packaging takes on bigger compliance role Packaging Gateway · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-6.0M$-3.0M$270.0M
Investing Cash Flow$0$0$0$0$-20.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$16.0M$-6.0M$-3.0M$0
Free Cash Flow$-3.0M$-3.0M$-6.0M$-3.0M$270.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.00
FCF Yield207.35%
Quick Ratio0.72
Interest Coverage107297.33
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATTO $0.47 -0.92% -0.07 $6.84M 0.00%
AULTAult Alliance, Inc. $0.21 +5.14% -0.04 $8.35M 0.00%
CGRNCapstone Green Energy Corporation $0.37 +19.35% -0.12 $6.79M 0.00%
ENGENGlobal Corporation $1.08 +100.00% -0.36 $5.57M 0.00%
KWEKWESST Micro Systems Inc. $10.85 -1.36% -1.55 $6.02M 0.00%

About CEA Industries Inc.

CEA Industries Inc. (CEAD) operates as a global provider of specialized technology, engineering, and comprehensive services catering to the controlled environment agriculture (CEA) sector. The company's offerings encompass a broad range of solutions, starting with meticulous facility planning and architectural design for cultivation sites. They deliver licensed mechanical, electrical, and plumbing (MEP) engineering expertise, particularly for large-scale environmental control systems precisely optimized for agricultural growing environments. Beyond design, CEA Industries supplies essential infrastructure, including advanced process cooling and other climate management systems, sophisticated air handling equipment, energy-efficient LED lighting, and space-saving benching and racking solutions for indoor cultivation. The firm also implements cutting-edge automation and control technologies for precise regulation of environmental conditions, lighting, and climate. To ensure sustained performance, they provide ongoing preventive maintenance services for CEA facilities. Serving a diverse client base, CEA Industries collaborates with both commercial and government-regulated CEA growers. Founded in 2006, the company was previously known as Surna Inc. before officially rebranding to CEA Industries Inc. in November 2021. Its corporate headquarters are situated in Louisville, Colorado.

CEA Industries Inc. is headquartered in US.

CEA Industries Inc. (CEAD) stock trades at $10.00 with a market capitalization of $8.02M. The stock is valued at a price-to-earnings (P/E) ratio of -0.57, price-to-book of 0.41, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $5.60 and $12.26, and currently trades 18.4% below its 52-week high.

On profitability, CEA Industries Inc. generates a return on equity (ROE) of 39.70% — well above the market average, a sign of a high-quality business, return on capital employed of 20942.52%, an operating margin of 1252.05%, a net profit margin of 83.09%.

Official website: www.ceaindustries.com

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