CEA Industries (CEAD)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.30 mm	10.30 mm	10.30 mm	10.30 mm	10.30 mm	10.30 mm
Cash burn (monthly)	343.41 k	253.97 k	248.89 k	261.91 k	343.41 k	253.97 k
Cash used (since last report)	958.39 k	708.78 k	694.61 k	730.96 k	958.39 k	708.78 k
Cash remaining	9.34 mm	9.59 mm	9.60 mm	9.56 mm	9.34 mm	9.59 mm
Runway (months of cash)	27.2	37.7	38.6	36.5	27.2	37.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

CEAD institutional ownership history Ownership history

29.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	14	14	–
Opened positions	4	0	NEW
Closed positions	4	2	+100.0%
Increased positions	3	1	+200.0%
Reduced positions	2	4	-50.0%

13F shares	Current	Prev Q	Change
Total value	361.66 mm	409.05 mm	-11.6%
Total shares	2.41 mm	1.25 mm	+92.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Armistice Capital	700.00 k	$14.00 mm	NEW
Lind Global Fund II	554.90 k	$0.00	0.0%
Bard Associates	509.70 k	$203.33 mm	+83.4%
Warberg Asset Management	207.08 k	$7.62 mm	NEW
3i	141.37 k	$349.00 k	0.0%
CVI	100.00 k	$2.00 mm	NEW
Chico Wealth RIA	100.00 k	$75.27 mm	0.0%
Geode Capital Management	52.37 k	$39.61 mm	0.0%
Well Done	17.00 k	$402.00 k	NEW
NTRS Northern Trust	14.72 k	$11.08 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Armistice Capital	700.00 k	+700.00 k	NEW
Bard Associates	509.70 k	+231.83 k	+83.4%
Warberg Asset Management	207.08 k	+207.08 k	NEW
CVI	100.00 k	+100.00 k	NEW
Levin Capital Strategies	0.00	-46.65 k	EXIT
STT State Street	0.00	-27.22 k	EXIT
Vanguard	0.00	-22.68 k	EXIT
Well Done	17.00 k	+17.00 k	NEW
UBS UBS	100.00	-351.00	-77.8%
BAC Bank of America	0.00	-17.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CEAD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Dec 24	Matthew Tarallo	Common Stock	Grant	Acquire A	No	No	0	1,529	0.00	1,529
17 Dec 24	Matthew Tarallo	Common Stock Common Stock	Grant	Acquire A	No	No	0	1,529	0.00	1,529
10 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.85	364	2.86 k	7,947
10 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.75	299	2.32 k	7,583
10 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.55	300	2.27 k	7,284
10 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.61	750	5.71 k	6,984
10 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.6	500	3.80 k	6,234
10 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.61	900	6.85 k	5,734
9 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.7	500	3.85 k	4,834
9 Dec 24	Anthony K McDonald	Common Stock	Buy	Acquire P	No	No	7.8	750	5.85 k	4,334

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

12 Industrials Stocks Moving In Tuesday's Pre-Market Session

17 Dec 24

CEA Industries Q3 EPS $(0.94) Up From $(1.20) YoY, Sales $391.00K Down From $913.57K YoY

14 Nov 24

CEA Industries (NASDAQ:CEAD) reported quarterly losses of $(0.94) per share. This is a 21.67 percent increase over losses of $(1.20) per share from the same period last year. The company reported $391.00 thousand in

Press releases

From Benzinga Pro

CEA Industries Inc. Negotiating to Acquire a Leading Specialty Retailer

3 Dec 24

Louisville, Colorado, Dec. 03, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ:CEAD, CEADW)) ("CEA Industries" or the "Company"), today announced that it is under a non-binding Letter of Intent ("LOI")") to

CEA Industries Inc. Reports Third Quarter 2024 Results

14 Nov 24

Louisville, Colorado, Nov. 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ:CEAD, CEADW)) ("CEA Industries" or the "Company"), is reporting results for the three months ended September 30, 2024. Third Quarter