SRNA
CEA Industries Inc. [SRNA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SRNA Stock Summary
In the News
SRNA Financial details
Company Rating
Buy
Market Cap
0
Income
-935.97K
Revenue
13.97M
Book val./share
-2.12
Cash/share
1.44
Dividend
-
Dividend %
-
Employees
26
Optionable
No
Shortable
Yes
Earnings
10 Nov 2021
P/E
-0.04
Forward P/E
-
PEG
0.01
P/S
-
P/B
-0.06
P/C
0.67
P/FCF
-
Quick Ratio
0.39
Current Ratio
0.62
Debt / Equity
-0.22
LT Debt / Equity
-0.15
-
-
EPS (TTM)
-0.59
EPS next Y
-
EPS next Q
-
EPS this Y
31.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.59%
Revenue last 5Y
2.35%
Revenue Q/Q
-17.81%
EPS Q/Q
-252.94%
-
-
-
-
SMA20
-
SMA50
-3.88%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-39%
ROE
208%
ROC
1.23%
Gross Margin
18%
Oper. Margin
-21%
Profit Margin
-21%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.048-0.054
52W High
-
52W Low
-
RSI
46.57
Rel Volume
0.05
Avg Volume
462.94K
Volume
22.03K
Perf Week
-6.25%
Perf Month
4.04%
Perf Quarter
-
Perf Half Y
-3.02%
-
-
-
-
Beta
0.778003
-
-
Volatility
0.03%, 0.04%
Prev Close
2.86%
Price
0.96
Change
-1.03%
SRNA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.2 | 4.94 | 6.57 | 10.44 | 5.84 | |
| Net income per share | -2.24 | -3.37 | -3.25 | -0.92 | -1.21 | |
| Operating cash flow per share | 0.07 | -1.55 | -1.95 | 0.46 | 0.56 | |
| Free cash flow per share | 0.04 | -1.8 | -2.15 | 0.46 | 0.55 | |
| Cash per share | 0.22 | 1.69 | 0.17 | 0.63 | 1.57 | |
| Book value per share | -1.45 | 0.97 | 0.13 | -0.24 | -0.91 | |
| Tangible book value per share | -1.91 | 0.51 | -0.32 | -0.68 | -1.59 | |
| Share holders equity per share | -1.45 | 0.97 | 0.13 | -0.24 | -0.91 | |
| Interest debt per share | 1.84 | 0.07 | 0 | 0 | 0.19 | |
| Market cap | 47.25K | 47.25K | 47.25K | 47.25K | 47.25K | |
| Enterprise value | 501.13K | -2.41M | -206.14K | -252.87K | -1.97M | |
| P/E ratio | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | |
| Price to sales ratio | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| POCF ratio | 0.46 | -0.02 | -0.02 | 0.07 | 0.06 | |
| PFCF ratio | 0.79 | -0.02 | -0.02 | 0.07 | 0.06 | |
| P/B Ratio | -0.02 | 0.03 | 0.24 | -0.13 | -0.04 | |
| PTB ratio | -0.02 | 0.03 | 0.24 | -0.13 | -0.04 | |
| EV to sales | 0.07 | -0.33 | -0.02 | -0.02 | -0.23 | |
| Enterprise value over EBITDA | -0.38 | 0.51 | 0.05 | 0.21 | 1.13 | |
| EV to operating cash flow | 4.84 | 1.06 | 0.07 | -0.38 | -2.41 | |
| EV to free cash flow | 8.35 | 0.92 | 0.07 | -0.38 | -2.44 | |
| Earnings yield | -69.26 | -104.1 | -100.4 | -28.33 | -37.22 | |
| Free cash flow yield | 1.27 | -55.64 | -66.27 | 14.15 | 17.12 | |
| Debt to equity | -0.37 | 0 | 0 | 0 | -0.2 | |
| Debt to assets | 0.37 | 0 | 0 | 0 | 0.06 | |
| Net debt to EBITDA | -0.34 | 0.52 | 0.06 | 0.25 | 1.16 | |
| Current ratio | 0.32 | 1.09 | 0.62 | 0.64 | 0.62 | |
| Interest coverage | -0.28 | -40.53 | -1.66K | 0 | -100.89 | |
| Income quality | -0.03 | 0.46 | 0.6 | -0.5 | -0.47 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.31 | 0.72 | 0.62 | 0.31 | 0.31 | |
| Research and developement to revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0 | |
| Intangibles to total assets | 0.32 | 0.14 | 0.24 | 0.16 | 0.14 | |
| Capex to operating cash flow | -0.42 | 0.16 | 0.1 | 0 | -0.01 | |
| Capex to revenue | -0.01 | -0.05 | -0.03 | 0 | 0 | |
| Capex to depreciation | -0.82 | -8.07 | -1.73 | -0.02 | 0 | |
| Stock based compensation to revenue | 0 | 0.3 | 0.21 | 0.05 | 0.03 | |
| Graham number | 8.55 | 8.57 | 3.12 | 2.24 | 4.98 | |
| ROIC | 0.3 | -2.65 | -25.22 | -4.82 | 2.78 | |
| Return on tangible assets | -2.26 | -1.18 | -2.26 | -0.39 | -0.46 | |
| Graham Net | -2.32 | -0.25 | -1.15 | -1.89 | -2.52 | |
| Working capital | -2.86M | 308.48K | -923.12K | -1.44M | -2.22M | |
| Tangible asset value | -2.78M | 743.44K | -459.76K | -998.63K | -2.32M | |
| Net current asset value | -2.87M | 291.08K | -1.03M | -1.84M | -2.46M | |
| Invested capital | -0.37 | 0 | 0 | 0 | -0.2 | |
| Average receivables | 355.4K | 313.76K | 316.99K | 174.6K | 85.92K | |
| Average payables | 1.43M | 1.09M | 1.22M | 1.29M | 1.54M | |
| Average inventory | 1M | 635.26K | 729.25K | 1.08M | 779.18K | |
| Days sales outstanding | 9.84 | 21.42 | 8.03 | 3.32 | 1.44 | |
| Days payables outstanding | 70.58 | 79.89 | 65.44 | 44.41 | 93.59 | |
| Days of inventory on hand | 51.74 | 35.99 | 47.9 | 42.1 | 17.15 | |
| Receivables turnover | 37.09 | 17.04 | 45.45 | 110.04 | 254.31 | |
| Payables turnover | 5.17 | 4.57 | 5.58 | 8.22 | 3.9 | |
| Inventory turnover | 7.05 | 10.14 | 7.62 | 8.67 | 21.28 | |
| ROE | 1.55 | -3.48 | -24.41 | 3.76 | 1.32 | |
| Capex per share | -0.03 | -0.25 | -0.19 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
| Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.03 | 2.14 | 1.49 | 2.85 | 2.34 | |
| Net income per share | -0.17 | 0 | -0.5 | 0.17 | -0.26 | |
| Operating cash flow per share | 1.16 | 0.14 | 0.31 | -1.03 | -0.39 | |
| Free cash flow per share | 1.16 | 0.13 | 0.3 | -1.03 | -0.39 | |
| Cash per share | 1.31 | 1.44 | 2.07 | 1.04 | 1.44 | |
| Book value per share | -0.9 | -0.84 | -1.22 | -1.04 | -2.12 | |
| Tangible book value per share | -1.3 | -1.46 | -1.62 | -1.44 | -2.52 | |
| Share holders equity per share | -0.9 | -0.84 | -1.22 | -1.04 | -2.12 | |
| Interest debt per share | 0.35 | 0.17 | 0.56 | 0.52 | 0.48 | |
| Market cap | 51.29K | 51.29K | 51.29K | 51.29K | 51.31K | |
| Enterprise value | -973.05K | -1.97M | -2.33M | -770.93K | -1.48M | |
| P/E ratio | -0.05 | 201.76 | -0.02 | 0.05 | -0.03 | |
| Price to sales ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| POCF ratio | 0.03 | 0.23 | 0.11 | -0.03 | -0.08 | |
| PFCF ratio | 0.03 | 0.25 | 0.11 | -0.03 | -0.08 | |
| P/B Ratio | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | |
| PTB ratio | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | |
| EV to sales | -0.6 | -0.58 | -0.99 | -0.17 | -0.4 | |
| Enterprise value over EBITDA | 4.07 | 21.85 | 3.22 | -2.3 | 4.37 | |
| EV to operating cash flow | -0.53 | -9.01 | -4.82 | 0.47 | 2.38 | |
| EV to free cash flow | -0.53 | -9.41 | -4.95 | 0.47 | 2.38 | |
| Earnings yield | -5.27 | 0 | -15.47 | 5.17 | -7.95 | |
| Free cash flow yield | 35.88 | 4.08 | 9.2 | -31.76 | -12.07 | |
| Debt to equity | -0.39 | -0.2 | -0.46 | -0.5 | -0.22 | |
| Debt to assets | 0.12 | 0.06 | 0.13 | 0.15 | 0.15 | |
| Net debt to EBITDA | 4.28 | 22.42 | 3.29 | -2.45 | 4.52 | |
| Current ratio | 0.66 | 0.62 | 0.71 | 0.68 | 0.77 | |
| Interest coverage | -202.48 | 0.1 | -954.94 | 92.49 | -341.47 | |
| Income quality | -6.81 | 3.44K | -0.61 | -6.13 | 1.52 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.39 | 0.06 | 0.31 | 0.2 | 0.23 | |
| Research and developement to revenue | 0.05 | -0.09 | 0.05 | 0.02 | 0.03 | |
| Intangibles to total assets | 0.14 | 0.14 | 0.09 | 0.12 | 0.13 | |
| Capex to operating cash flow | 0 | -0.04 | -0.03 | 0 | 0 | |
| Capex to revenue | 0 | 0 | -0.01 | 0 | 0 | |
| Capex to depreciation | 0 | 0.1 | -0.18 | -0.04 | 0 | |
| Stock based compensation to revenue | -0.29 | 0.01 | 0.03 | -0.01 | 0.01 | |
| Graham number | 1.86 | 0.03 | 3.7 | 1.98 | 3.51 | |
| ROIC | 0.79 | 0 | 0.89 | -0.1 | 0.2 | |
| Return on tangible assets | -0.07 | 0 | -0.13 | 0.06 | -0.1 | |
| Graham Net | -2.32 | -2.32 | -3.37 | -3.11 | -3.61 | |
| Working capital | -1.79M | -2.22M | -2.35M | -2.06M | -1.16M | |
| Tangible asset value | -2.06M | -2.32M | -2.56M | -2.28M | -4M | |
| Net current asset value | -2.63M | -2.46M | -3.01M | -2.66M | -4.32M | |
| Invested capital | -0.39 | -0.2 | -0.46 | -0.5 | -0.22 | |
| Average receivables | 90.29K | 65.37K | 30.11K | 130.59K | 133.35K | |
| Average payables | 951.38K | 1.24M | 1.32M | 975.45K | 977.68K | |
| Average inventory | 663.13K | 424.38K | 423.13K | 481.76K | 462.35K | |
| Days sales outstanding | 5.35 | 0.89 | 1.02 | 4.68 | 0.78 | |
| Days payables outstanding | 56.65 | 51.96 | 38.28 | 30.42 | 26.29 | |
| Days of inventory on hand | 42.34 | 9.52 | 23.11 | 12.39 | 14.61 | |
| Receivables turnover | 16.81 | 101.17 | 88.53 | 19.23 | 114.95 | |
| Payables turnover | 1.59 | 1.73 | 2.35 | 2.96 | 3.42 | |
| Inventory turnover | 2.13 | 9.45 | 3.89 | 7.26 | 6.16 | |
| ROE | 0.19 | 0 | 0.41 | -0.16 | 0.12 | |
| Capex per share | 0 | -0.01 | -0.01 | 0 | 0 |
SRNA Frequently Asked Questions
What is CEA Industries Inc. stock symbol ?
CEA Industries Inc. is a US stock , located in Boulder of Co and trading under the symbol SRNA
What is CEA Industries Inc. stock quote today ?
CEA Industries Inc. stock price is $0.96 today.
Is CEA Industries Inc. stock public?
Yes, CEA Industries Inc. is a publicly traded company.
Company Profile
- Volume Average 462.94K
- Employee 26
- CEO Mr. Anthony K. McDonald
- Headquarters Boulder,CO,US
- IPO Date 2011-04-05
-
Website
https://www.ceaindustries.com 
CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems 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; and preventive maintenance services for CEA facilities. It serves commercial, and state-and provincial-regulated CEA growers in the United States, Canada, and internationally. 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 based in Louisville, Colorado.
