Companies

CEA Industries Inc.

BNC, BNCWW · CIK 0001482541 · operating

$3.67+7.31%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$161.71M
P/E
Fwd P/E0.78
PEG
P/S43.45
P/B0.34
EV/EBITDA1.73
EV/Rev36.75

Profitability

Gross Margin-7.83%
Op. Margin-113.15%
Net Margin-112.22%
ROE-34.20%
ROA-30.36%
FCF Margin-108.99%

Financial Health

Current Ratio9.80
Debt/Equity0.13
Free Cash Flow-$3.06M
Div. Yield

Growth & Other

Revenue Growth-59.43%
EPS Growth-1072.22%
Beta0.77
52W High$82.88
52W Low$3.33

About CEA Industries Inc.

CEA Industries Inc., through its subsidiary Surna Cultivation Technologies LLC, supplies environmental control systems and related technologies to the controlled environment agriculture (CEA) sector across the United States and Canada. The company designs and engineers thermodynamic systems for commercial-scale cultivation facilities, manufactures and installs liquid-based process cooling and climate control systems, and provides air handling equipment and air sanitation products. Its product portfolio also includes LED lighting systems, benching and racking solutions for indoor cultivation, and control systems for environmental, lighting, and climate management.

The company generates revenue from equipment sales and installation services. It offers architectural design and licensed engineering services specific to CEA facilities, along with equipment selection, specification, and installation advisory services. Preventative maintenance represents an ongoing service revenue stream. Beyond its core CEA business, the company operates a retail and manufacturing segment focused on e-cigarettes, vape devices, and e-liquids.

CEA Industries operates with approximately 29 full-time employees and is headquartered in Louisville, Colorado. The company serves commercial and state- and provincial-regulated cannabis and specialty crop growers in North America. It is incorporated in Nevada and listed on Nasdaq.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-4.22$-4.22-1072.2%
2023$-0.36$-0.36+57.1%
2022$-0.84
2021
2020
2019
2018
2017
2016
2015$-0.04
2014
2013
2012
2011

Annual Reports (10-K) · 15 filings

Report DateFiledAccession Number
2024-12-312025-03-270001641172-25-000913SEC ↗
2023-12-312024-03-290001493152-24-011974SEC ↗
2022-12-312023-03-280001493152-23-009274SEC ↗
2021-12-312022-03-290001493152-22-008011SEC ↗
2020-12-312021-03-240001493152-21-006659SEC ↗
2019-12-312020-03-240001493152-20-004569SEC ↗
2018-12-312019-03-190001493152-19-003583SEC ↗
2017-12-312018-04-020001493152-18-004376SEC ↗
2016-12-312017-03-310001493152-17-003264SEC ↗
2015-12-312016-04-120001493152-16-008843SEC ↗
2014-12-312015-04-160001493152-15-001473SEC ↗
2013-12-312014-04-150001393905-14-000201SEC ↗
2012-12-312013-04-160001393905-13-000170SEC ↗
2011-11-302012-03-130001393905-12-000090SEC ↗
2010-11-302011-02-280001002014-11-000077SEC ↗