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CEA Industries (CEA Industries) ROE % : -30.98% (As of Mar. 2024)


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What is CEA Industries ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. CEA Industries's annualized net income for the quarter that ended in Mar. 2024 was $-3.67 Mil. CEA Industries's average Total Stockholders Equity over the quarter that ended in Mar. 2024 was $11.84 Mil. Therefore, CEA Industries's annualized ROE % for the quarter that ended in Mar. 2024 was -30.98%.

The historical rank and industry rank for CEA Industries's ROE % or its related term are showing as below:

CEAD' s ROE % Range Over the Past 10 Years
Min: -590.78   Med: -71.93   Max: -21.45
Current: -25.88

During the past 13 years, CEA Industries's highest ROE % was -21.45%. The lowest was -590.78%. And the median was -71.93%.

CEAD's ROE % is ranked worse than
90.64% of 203 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.95 vs CEAD: -25.88

CEA Industries ROE % Historical Data

The historical data trend for CEA Industries's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEA Industries ROE % Chart

CEA Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -71.93 -21.45

CEA Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.65 -19.33 -23.45 -31.00 -30.98

Competitive Comparison of CEA Industries's ROE %

For the Farm & Heavy Construction Machinery subindustry, CEA Industries's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEA Industries's ROE % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's ROE % distribution charts can be found below:

* The bar in red indicates where CEA Industries's ROE % falls into.



CEA Industries ROE % Calculation

CEA Industries's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-2.912/( (14.895+12.261)/ 2 )
=-2.912/13.578
=-21.45 %

CEA Industries's annualized ROE % for the quarter that ended in Mar. 2024 is calculated as

ROE %=Net Income (Q: Mar. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Mar. 2024 ))/ count )
=-3.668/( (12.261+11.422)/ 2 )
=-3.668/11.8415
=-30.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2024) net income data. ROE % is displayed in the 30-year financial page.


CEA Industries  (NAS:CEAD) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=-3.668/11.8415
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-3.668 / 0.94)*(0.94 / 13.2265)*(13.2265 / 11.8415)
=Net Margin %*Asset Turnover*Equity Multiplier
=-390.21 %*0.0711*1.117
=ROA %*Equity Multiplier
=-27.74 %*1.117
=-30.98 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=-3.668/11.8415
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-3.668 / -3.668) * (-3.668 / -3.696) * (-3.696 / 0.94) * (0.94 / 13.2265) * (13.2265 / 11.8415)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9924 * -393.19 % * 0.0711 * 1.117
=-30.98 %

Note: The net income data used here is four times the quarterly (Mar. 2024) net income data. The Revenue data used here is four times the quarterly (Mar. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


CEA Industries ROE % Related Terms

Thank you for viewing the detailed overview of CEA Industries's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


CEA Industries (CEA Industries) Business Description

Traded in Other Exchanges
N/A
Address
385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary designs, engineers and manufactures application-specific environmental control and air sanitation systems for commercial, state and provincial-regulated indoor cannabis cultivation facilities in the U.S. and Canada. Its engineering and technical team provides energy and water-efficient solutions that allow growers to meet demands of an indoor cannabis cultivation environment through precise temperature, humidity, and process controls and to satisfy the evolving code and regulatory requirements at the state, provincial and local levels.
Executives
Ian Kiran Patel officer: CFO, Treasurer & Secretary 41 ONEIDA COURT, DENVER CO 80230
Troy Lee Reisner director 8374 RAPHAEL LANE, LITTLETON CO 80125
Marion Mariathasan director 2373 S OLIVE ST, DENVER CO 80224
Brian Knaley officer: CFO/Treasurer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
James Randall Shipley director 530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611
Nicholas J. Etten director 874, VALLEY ROAD, GLENCOE IL 60022
Anthony K Mcdonald director 11934 W. 75TH PLACE, ARVADA CO 80005
Mark E. Smiens officer: CFO/Treasurer 2819 IRONWOOD CIRCLE, ERIE CO 80516
Chris Bechtel director 31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380
Aaron Trent Doucet officer: Chief Operating Officer 3301 ARAPAHOE, APT 404, BOULDER CO 80303
Paul C Kelly other: Former CFO/Treasurer 10401 OWENS CIRCLE, WESTMINSTER CO 80021
Morgan Paxhia other: Former Director 130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117
Taylor Simonton director 5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239
Brandy Marie Keen 10 percent owner 840 TURPIN WAY, ERIE CO 80516
Timothy J Keating director 8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111