YOLFTbeta
CEA Industries Inc.

CEA Industries Inc.

BNC · NASDAQ · Industrials / Farm & Heavy Construction Machinery

4.14USD-0.16 (-3.72%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.24
Day Range4.09 – 4.26
52-Week Range1.84 – 12.00
Volume555.70K
Market Cap257.75M
P/E (TTM)0.01
Forward P/E0.00
EPS527.14
Dividend Yield0.00%
Beta0.62
50-Day Avg3.41
200-Day Avg3.77

About

CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the controlled environment agriculture industry; and provides engineering and technical services. In addition, the company offers a range of service solutions that include facility design and budgeting with the customers engineering, architectural, and construction teams, equipment selection and specification, equipment installation, and start up services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. CEA Industries Inc. is headquartered in Louisville, Colorado.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. David J. Namdar C.F.A.
  • Employees48
  • Headquarters385 South Pierce Avenue, Louisville, CO, United States, 80027, USA
  • Websitehttps://ceaindustries.com

Leadership

  • Mr. David J. Namdar C.F.A.Chief Executive Officer · b. 1985
  • Mr. William Brent Miller CPAChief Financial Officer · b. 1981
  • Mr. Alex OdagiuInterim President & Director · b. 1991
  • Saad NajaExecutive Officer
  • Mr. Jon NajarianChief Evangelist · b. 1960

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-19.93K310501.84M7.87M7.58M7.21M9.58M15.22M8.51M13.64M11.28M6.91M2.80M132.08M
Growth (%)---98.44%-83.87%+3677724.00%+327.71%-3.63%-4.88%+32.89%+58.89%-44.08%+60.18%-17.27%-38.75%-59.43%+4611.22%
Cost of Revenue-21.12K--1.53M6.92M5.28M5.30M7.13M10.68M6.96M10.71M10.14M6.37M3.02M16.51M
Gross Profit--1.19K31050303.99K940.84K2.30M1.91M2.45M4.55M1.55M2.93M1.14M542.08K-219.62K115.57M
Gross Margin--5.97%100.00%100.00%16.53%11.96%30.39%26.49%25.57%29.88%18.24%21.45%10.15%7.84%-7.83%87.50%
Operating Expense-1.60M779.28K193.21K3.50M4.05M2.84M6.15M7.27M5.86M3.92M4.90M6.87M3.50M2.95M-89.52B
Operating Income-24.73K-1.61M-778.97K-193.16K-3.19M-3.11M-532.92K-4.24M-4.82M-1.31M-2.36M-1.98M-5.72M-2.95M-3.17M89.63B
Operating Margin--8057.65%-251281.29%-386312.00%-173.61%-39.59%-7.03%-58.83%-50.31%-8.61%-27.75%-14.51%-50.73%-42.73%-113.15%67864.87%
EBITDA-24.23K-1.61M-765.64K-179.82K-2.11M-2.13M-1.32M-4.77M-4.58M-1.18M-1.43M-1.91M-5.06M-2.82M-3.15M-80.94M
EBITDA Margin--8063.22%-246980.65%-359648.00%-114.84%-27.14%-17.37%-66.14%-47.77%-7.73%-16.81%-14.03%-44.85%-40.76%-112.43%-61.28%
Net Income-24.73K-1.62M-778.97K-193.16K-2.97M-5.30M-3.27M-4.92M-4.74M-1.34M-1.76M-1.34M-5.50M-2.91M-3.15M170.17M
Net Income Margin--8107.83%-251281.29%-386312.00%-161.74%-67.33%-43.18%-68.22%-49.51%-8.79%-20.66%-9.81%-48.72%-42.13%-112.22%128.84%
R&D4.66K135.42K47.62K100319.43K707.52K349.06K319.68K317.71K521.04K390.23K469.70K319.99K76.49K0-
R&D as % of Total Revenue-679.60%15360.97%200.00%17.37%9.00%4.61%4.43%3.32%3.42%4.58%3.44%2.84%1.11%0.00%-
Interest Expense492---357.58K3.09M1.90M104.64K2.91K-17.43K2.83K--0501.32K
Interest Expense % of Total Revenue----19.45%39.33%25.10%1.45%0.03%-0.20%0.02%--0.00%0.38%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.53K39.12K18.11K4.41K2.32M3.10M2.12M4.83M2.75M4.05M4.81M5.28M21.03M13.77M10.36M436.77M
Total Liabilities17.75K1.71M2.46M2.64M3.21M5.95M4.23M3.42M2.56M4.40M6.15M4.89M6.13M1.51M1.16M71.89M
Total Equity58.77K-1.67M-2.44M-2.64M-883.75K-2.85M-2.11M1.41M194.34K-355.63K-1.33M389.47K14.90M12.26M9.20M364.88M
Cash73.31K2.75K1.20K752689.96K330.56K319.55K2.47M253.39K922.18K2.28M2.16M18.64M12.51M9.45M11.32M
Total Debt----727.35K1.79M773.42K6.93K-622.05K435.22K586.37K495.09K386.35K269.80K3.76M
Net Debt-73.31K-2.75K-1.20K-75237.39K1.46M453.88K-2.46M-253.39K-300.13K-1.85M-1.57M-18.14M-12.12M-9.18M-7.57M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.89K-69.43K-1.55K6.50K-1.99M-1.69M103.50K-2.27M-2.85M671.83K818.04K-3.21M-3.19M-6.13M-3.06M269.65M
Investing Cash Flow-----236.00K-169.60K41.62K-205.00K-182.49K-3.04K-9.33K-57.16K-28.10K200--30.45M
Financing Cash Flow101.20K901--2.92M1.50M-156.13K4.62M816.45K-554.00K3.14M19.70M003.91M
Capital Expenditure0000136.00K62.38K43.48K362.21K282.49K3.04K9.33K68.66K30.35K397.00K10.64M
Free Cash Flow-27.89K-69.43K-1.55K6.50K-2.13M-1.75M60.02K-2.63M-3.13M668.79K808.70K-3.28M-3.22M-6.13M-3.06M257.05M
Dividends Paid-----------035.98K0--
FCF to OCF100.00%100.00%100.00%100.00%106.82%103.70%57.99%115.98%109.92%99.55%98.86%102.14%100.95%100.00%100.00%95.33%
Dividend Paid to FCF-----------0.00%-1.12%0.00%--

Earnings

Report DateNov 12, 2020Mar 24, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 28, 2023May 15, 2023Mar 27, 2025May 15, 2025Sep 22, 2025Dec 15, 2025Sep 11, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.710.00-
EPS Actual-0.170.04-0.500.17-1.69-0.31-0.41-0.23-0.13-0.16-0.05-1.29-1.33-6.945.36-0.12
Surprise--------------1077.46%--
Timing----------------

Key Statistics & Ratios

Market Cap257.75M
Enterprise Value261.91M
Trailing P/E0.01
Forward P/E0.00
Price / Sales8.89
Price / Book0.87
EPS527.14
Book Value7.03
Revenue (TTM)28.99M
Gross Profit (TTM)8.46M
EBITDA-167.49M
Profit Margin362.28%
Operating Margin-261.51%
Return on Equity70.89%
Return on Assets-60.79%
Shares Outstanding41.17M
Shares Float28.76M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
20.94%
Insiders
30.94%
Retail / Other
48.12%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.90M4.62%
  • Brevan Howard Capital Management LP
    1.53M3.73%
  • Saba Capital Management, LP
    1.23M2.98%
  • BlackRock Inc
    643.71K1.56%
  • Geode Capital Management, LLC
    520.70K1.26%
  • Susquehanna International Group, LLP
    395.62K0.96%
  • Alyeska Investment Group, L.P.
    362.43K0.88%
  • Arrington Capital Management, LLC
    320.55K0.78%
  • Millennium Management LLC
    296.58K0.72%
  • UBS Group AG
    286.71K0.70%
  • Vanguard Fiduciary Trust Co
    257.85K0.63%
  • State Street Corp
    194.36K0.47%
  • Marshall Wace Asset Management Ltd
    171.80K0.42%
  • Northern Trust Corp
    99.44K0.24%
  • Schonfeld Strategic Advisors LLC
    61.67K0.15%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.35M3.29%
  • Fidelity Extended Market Index
    214.33K0.52%
  • iShares Micro-Cap ETF
    134.70K0.33%
  • Fidelity Total Market Index
    85.68K0.21%
  • Fidelity Series Total Market Index
    67.55K0.16%

Stock Splits

  • Jun 7, 20241:12
  • Feb 9, 20221:150