Symbols / BNC Stock $3.04 +5.56% CEA Industries Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NCM
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About

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.

Stock Fundamentals
Scroll to Statements
Market Cap 133.95M Enterprise Value 122.84M Income 165.36M Sales 4.15M Book/sh 8.36 Cash/sh 0.26
Dividend Yield — Payout 0.00% Employees 29 IPO — P/E — Forward P/E 0.64
PEG — P/S 32.29 P/B 0.36 P/C — EV/EBITDA -1.43 EV/Sales 29.61
Quick Ratio 1.38 Current Ratio 2.62 Debt/Eq 1.03 LT Debt/Eq — EPS (ttm) -4.21 EPS next Y 4.72
EPS Growth — Revenue Growth 6.20% Earnings — ROA — ROE — ROIC —
Gross Margin -28.79% Oper. Margin -22.40% Profit Margin 39.86% Shs Outstand 42.90M Shs Float 38.90M Short Float 3.85%
Short Ratio 6.43 Short Interest — 52W High 82.88 52W Low 2.39 Beta 0.81 Avg Volume 288.70K
Volume 164.05K Target Price — Recom None Prev Close $2.88 Price $3.04 Change 5.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.04
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.04
Low
—
High
—
Mean
—
News
RSS: Latest BNC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-10-08 THOMAS HANS Director — 831,683 — —
2025-10-07 READ RUSSELL Director — 1,330 — —
2025-10-07 HOWARD CARLY E. J.D. Director — 1,330 — —
2025-10-06 MCDONALD ANTHONY K. President — 5,848 $8.55 $49,999
2025-10-01 MCDONALD ANTHONY K. President — 1,230 $7.86 $9,668
2025-08-05 TARALLO MATTHEW Director — 1,529 $0.00 $0
2025-01-02 ETTEN NICHOLAS J. Director — 3,079 $0.00 $0
2025-01-02 SHIPLEY JAMES RANDALL Director — 3,079 $0.00 $0
2025-01-02 MARIATHASAN MARION Director — 3,079 $0.00 $0
2024-12-17 TARALLO MATTHEW Director — 1,529 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.80
-59.43%
6.91
-38.75%
11.28
-17.27%
13.64
Operating Revenue
2.80
-59.43%
6.91
-38.75%
11.28
-17.27%
13.64
Cost Of Revenue
3.02
-52.53%
6.37
-37.18%
10.14
-5.36%
10.71
Reconciled Cost Of Revenue
3.02
-52.53%
6.37
-37.18%
10.14
-5.36%
10.71
Gross Profit
-0.22
-140.52%
0.54
-52.65%
1.14
-60.87%
2.93
Operating Expense
2.95
-15.53%
3.50
-43.97%
6.24
+27.18%
4.90
Research And Development
0.00
-100.00%
0.08
-76.10%
0.32
-31.87%
0.47
Selling General And Administration
2.95
-13.64%
3.42
-42.23%
5.92
+33.44%
4.43
Selling And Marketing Expense
0.02
-94.03%
0.27
-76.39%
1.16
+49.96%
0.77
General And Administrative Expense
2.94
-6.65%
3.15
-33.92%
4.76
+29.96%
3.66
Other Gand A
2.94
-6.65%
3.15
-33.92%
4.76
+29.96%
3.66
Total Expenses
5.98
-39.42%
9.86
-39.76%
16.38
+4.86%
15.62
Operating Income
-3.17
-7.41%
-2.95
+42.01%
-5.09
-157.40%
-1.98
Total Operating Income As Reported
-3.17
-7.41%
-2.95
+48.41%
-5.72
-189.30%
-1.98
EBITDA
-3.15
-7.82%
-2.92
+41.03%
-4.96
-190.14%
-1.71
Normalized EBITDA
-3.15
-7.82%
-2.92
+32.42%
-4.33
-150.88%
-1.72
Reconciled Depreciation
0.02
-32.34%
0.03
-78.11%
0.14
-49.82%
0.27
EBIT
-3.17
-7.41%
-2.95
+42.01%
-5.09
-157.40%
-1.98
Total Unusual Items
—
0.00
+100.00%
-0.63
-4086.00%
0.02
Total Unusual Items Excluding Goodwill
—
0.00
+100.00%
-0.63
-4086.00%
0.02
Special Income Charges
—
0.00
+100.00%
-0.63
-4086.00%
0.02
Other Special Charges
—
—
—
-0.02
Impairment Of Capital Assets
—
0.00
-100.00%
0.63
0.00
Net Income
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Pretax Income
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Net Non Operating Interest Income Expense
0.03
-22.70%
0.03
-4.24%
0.04
+1346.96%
-0.00
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
0.03
-22.70%
0.03
-4.24%
0.04
+1346.96%
-0.00
Interest Expense
—
—
—
0.00
Other Income Expense
—
0.01
+101.77%
-0.44
-168.34%
0.64
Other Non Operating Income Expenses
—
0.01
-95.94%
0.19
-69.51%
0.63
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Net Income From Continuing Operation Net Minority Interest
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Net Income From Continuing And Discontinued Operation
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Net Income Continuous Operations
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Normalized Income
-3.15
-8.05%
-2.91
+40.17%
-4.87
-259.45%
-1.35
Net Income Common Stockholders
-3.15
-8.05%
-2.91
+51.26%
-5.97
-61.93%
-3.69
Otherunder Preferred Stock Dividend
—
—
0.00
-100.00%
2.26
Diluted EPS
-4.22
+2.54%
-4.33
+57.04%
-10.08
+63.95%
-27.96
Basic EPS
-4.22
+2.54%
-4.33
+57.04%
-10.08
+63.95%
-27.96
Basic Average Shares
0.75
+10.71%
0.67
+13.83%
0.59
+348.20%
0.13
Diluted Average Shares
0.75
+10.71%
0.67
+13.83%
0.59
+348.20%
0.13
Diluted NI Availto Com Stockholders
-3.15
-8.05%
-2.91
+51.26%
-5.97
-61.93%
-3.69
Preferred Stock Dividends
—
—
0.48
+440.63%
0.09
Total Other Finance Cost
-0.03
+22.70%
-0.03
+4.24%
-0.04
-1346.96%
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
10.36
-24.76%
13.77
-34.50%
21.03
+298.07%
5.28
Current Assets
10.09
-24.45%
13.36
-34.76%
20.48
+413.09%
3.99
Cash Cash Equivalents And Short Term Investments
9.45
-24.43%
12.51
-32.89%
18.64
+762.99%
2.16
Cash And Cash Equivalents
9.45
-24.43%
12.51
-32.89%
18.64
+762.99%
2.16
Receivables
0.25
+1.77%
0.24
+9075.88%
0.00
-98.52%
0.18
Accounts Receivable
0.01
-30.09%
0.02
+604.23%
0.00
-98.52%
0.18
Gross Accounts Receivable
0.10
-31.86%
0.14
+10.74%
0.13
-64.06%
0.36
Allowance For Doubtful Accounts Receivable
-0.08
+32.13%
-0.13
+1.62%
-0.13
+30.07%
-0.18
Other Receivables
0.23
+4.42%
0.22
—
—
Inventory
0.03
-91.23%
0.30
-14.93%
0.35
-7.91%
0.38
Raw Materials
0.11
-7.26%
0.12
-17.73%
0.15
-24.36%
0.20
Work In Process
—
0.00
-100.00%
0.00
-85.24%
0.00
Finished Goods
0.13
-63.94%
0.37
+35.59%
0.27
-0.60%
0.27
Prepaid Assets
—
—
1.49
+16.97%
1.27
Other Current Assets
0.37
+17.55%
0.31
-78.98%
1.49
+16.97%
1.27
Total Non Current Assets
0.27
-34.94%
0.41
-24.95%
0.55
-57.55%
1.29
Net PPE
0.25
-36.41%
0.39
-25.73%
0.53
-17.39%
0.64
Gross PPE
0.37
-43.45%
0.65
-14.43%
0.76
-11.58%
0.86
Accumulated Depreciation
-0.11
+54.46%
-0.25
-12.26%
-0.22
-6.01%
-0.21
Properties
—
—
—
0.00
Machinery Furniture Equipment
0.12
-58.54%
0.29
-0.82%
0.29
+1.35%
0.29
Other Properties
0.25
-31.13%
0.36
-23.07%
0.46
-18.20%
0.57
Leases
—
—
—
0.00
Goodwill And Other Intangible Assets
0.00
+0.00%
0.00
+0.00%
0.00
-99.71%
0.63
Goodwill
—
—
0.00
-100.00%
0.63
Other Intangible Assets
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Non Current Prepaid Assets
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Total Liabilities Net Minority Interest
1.16
-22.95%
1.51
-75.36%
6.13
+25.31%
4.89
Current Liabilities
1.03
-17.69%
1.25
-78.25%
5.75
+30.59%
4.41
Payables And Accrued Expenses
0.55
-11.88%
0.62
-48.25%
1.21
-10.28%
1.35
Payables
0.17
-9.70%
0.19
-45.10%
0.34
-47.62%
0.64
Accounts Payable
0.17
-9.82%
0.18
-41.07%
0.31
-49.49%
0.62
Other Payable
0.00
+3.22%
0.00
-93.41%
0.03
-5.95%
0.03
Current Accrued Expenses
0.38
-12.80%
0.44
-49.47%
0.87
+23.96%
0.70
Pensionand Other Post Retirement Benefit Plans Current
—
0.00
-100.00%
0.09
+7.59%
0.08
Current Debt And Capital Lease Obligation
0.14
+7.04%
0.13
+7.18%
0.12
+18.07%
0.10
Current Capital Lease Obligation
0.14
+7.04%
0.13
+7.18%
0.12
+18.07%
0.10
Current Deferred Liabilities
0.34
-31.21%
0.50
-88.48%
4.34
+52.78%
2.84
Current Deferred Revenue
0.34
-31.21%
0.50
-88.48%
4.34
+52.78%
2.84
Other Current Liabilities
—
—
—
0.04
Total Non Current Liabilities Net Minority Interest
0.13
-48.33%
0.26
-31.11%
0.38
-22.49%
0.49
Long Term Debt And Capital Lease Obligation
0.13
-48.33%
0.26
-31.11%
0.38
-22.49%
0.49
Long Term Capital Lease Obligation
0.13
-48.33%
0.26
-31.11%
0.38
-22.49%
0.49
Stockholders Equity
9.20
-24.99%
12.26
-17.68%
14.90
+3724.50%
0.39
Common Stock Equity
9.20
-24.99%
12.26
-17.68%
14.90
+517.17%
-3.57
Capital Stock
0.00
+14.29%
0.00
-91.25%
0.00
-100.00%
3.96
Common Stock
0.00
+14.29%
0.00
-91.25%
0.00
+400.00%
0.00
Preferred Stock
0.00
0.00
0.00
-100.00%
3.96
Share Issued
0.79
+17.84%
0.67
+1.54%
0.66
+396.84%
0.13
Ordinary Shares Number
0.79
+17.84%
0.67
+1.54%
0.66
+396.84%
0.13
Additional Paid In Capital
49.53
+0.17%
49.45
+0.56%
49.17
+95.05%
25.21
Retained Earnings
-40.34
-8.46%
-37.19
-8.49%
-34.28
-19.10%
-28.78
Total Equity Gross Minority Interest
9.20
-24.99%
12.26
-17.68%
14.90
+3724.50%
0.39
Total Capitalization
9.20
-24.99%
12.26
-17.68%
14.90
+3724.50%
0.39
Working Capital
9.06
-25.15%
12.11
-17.76%
14.72
+3646.51%
-0.42
Invested Capital
9.20
-24.99%
12.26
-17.68%
14.90
+517.17%
-3.57
Total Debt
0.27
-30.17%
0.39
-21.96%
0.50
-15.57%
0.59
Capital Lease Obligations
0.27
-30.17%
0.39
-21.96%
0.50
-15.57%
0.59
Net Tangible Assets
9.20
-24.99%
12.26
-17.69%
14.89
+6218.20%
-0.24
Tangible Book Value
9.20
-24.99%
12.26
-17.69%
14.89
+454.31%
-4.20
Inventories Adjustments Allowances
-0.22
-14.01%
-0.19
-171.76%
-0.07
+22.40%
-0.09
Preferred Stock Equity
—
—
—
3.96
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.06
+50.15%
-6.13
-92.16%
-3.19
+0.55%
-3.21
Cash Flow From Continuing Operating Activities
-3.06
+50.15%
-6.13
-92.16%
-3.19
+0.55%
-3.21
Net Income From Continuing Operations
-3.15
-8.05%
-2.91
+47.04%
-5.50
-310.87%
-1.34
Depreciation Amortization Depletion
0.02
-32.34%
0.03
-78.11%
0.14
-49.82%
0.27
Depreciation
0.02
-32.34%
0.03
-78.11%
0.14
-49.82%
0.27
Depreciation And Amortization
0.02
-32.34%
0.03
-78.11%
0.14
-49.82%
0.27
Other Non Cash Items
0.11
+3.82%
0.11
—
0.05
Stock Based Compensation
0.08
-56.05%
0.19
-39.03%
0.31
-16.65%
0.37
Provisionand Write Offof Assets
-0.01
-111.05%
0.12
+259.26%
-0.08
-595.32%
0.02
Asset Impairment Charge
—
0.00
-100.00%
0.63
0.00
Operating Gains Losses
0.01
+12696.00%
0.00
-97.77%
0.00
+101.00%
-0.45
Change In Working Capital
-0.12
+96.66%
-3.66
-380.76%
1.30
+161.36%
-2.13
Change In Receivables
0.04
+115.07%
-0.24
-202.96%
0.23
+242.19%
-0.16
Changes In Account Receivables
0.05
+428.54%
-0.01
-106.03%
0.23
+242.19%
-0.16
Change In Inventory
0.24
+448.84%
-0.07
-238.50%
0.05
+201.69%
-0.05
Change In Prepaid Assets
-0.05
-104.67%
1.18
+644.31%
-0.22
+13.74%
-0.25
Change In Payables And Accrued Expense
-0.07
+87.25%
-0.58
-232.10%
-0.18
+62.96%
-0.47
Change In Accrued Expense
—
—
0.00
-100.00%
0.00
Change In Payable
-0.07
+87.25%
-0.58
-232.10%
-0.18
+63.18%
-0.48
Change In Account Payable
-0.07
+87.25%
-0.58
-232.10%
-0.18
+63.18%
-0.48
Change In Other Working Capital
-0.16
+95.94%
-3.84
-355.05%
1.51
+261.98%
-0.93
Change In Other Current Liabilities
-0.12
-7.19%
-0.11
-19.12%
-0.09
+64.82%
-0.26
Investing Cash Flow
0.00
-100.00%
0.00
+100.71%
-0.03
+50.84%
-0.06
Cash Flow From Continuing Investing Activities
0.00
-100.00%
0.00
+100.71%
-0.03
+50.84%
-0.06
Net PPE Purchase And Sale
0.00
-100.00%
0.00
+100.71%
-0.03
+50.84%
-0.06
Purchase Of PPE
—
0.00
+100.00%
-0.03
+55.80%
-0.07
Sale Of PPE
0.00
-100.00%
0.00
-91.11%
0.00
-80.43%
0.01
Capital Expenditure
—
—
-0.03
+55.80%
-0.07
Financing Cash Flow
0.00
0.00
-100.00%
19.70
+527.42%
3.14
Cash Flow From Continuing Financing Activities
—
0.00
-100.00%
19.70
+527.42%
3.14
Net Issuance Payments Of Debt
—
—
0.00
-100.00%
0.51
Issuance Of Debt
—
—
0.00
-100.00%
0.51
Long Term Debt Issuance
—
—
0.00
-100.00%
0.51
Net Long Term Debt Issuance
—
—
0.00
-100.00%
0.51
Net Common Stock Issuance
—
0.00
-100.00%
21.71
0.00
Cash Dividends Paid
—
0.00
+100.00%
-0.04
0.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-1.98
0.00
Changes In Cash
-3.06
+50.15%
-6.13
-137.20%
16.48
+13253.28%
-0.13
Beginning Cash Position
12.51
-32.89%
18.64
+762.99%
2.16
-5.48%
2.28
End Cash Position
9.45
-24.43%
12.51
-32.89%
18.64
+762.99%
2.16
Free Cash Flow
-3.06
+50.15%
-6.13
-90.35%
-3.22
+1.71%
-3.28
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
—
—
0.00
-100.00%
0.00
Common Stock Issuance
—
0.00
-100.00%
21.71
0.00
Issuance Of Capital Stock
—
0.00
-100.00%
21.71
+727.13%
2.62
Net Preferred Stock Issuance
—
0.00
+100.00%
-1.98
-175.43%
2.62
Preferred Stock Dividend Paid
—
0.00
+100.00%
-0.04
0.00
Preferred Stock Issuance
—
—
0.00
-100.00%
2.62
Preferred Stock Payments
—
0.00
+100.00%
-1.98
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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