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CEA Industries (BNC)
NASDAQ:BNC
US Market
BNC
CEA Industries
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CEA Industries (BNC) Ratios

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CEA Industries Ratios

BNC's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, BNC's free cash flow was decreased by $ and operating cash flow was $-17.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.62 2.62 9.80 10.68 3.56
Quick Ratio
 2.17 2.17 9.78 10.44 3.50
Cash Ratio
 1.32 1.32 9.18 10.00 3.24
Solvency Ratio
 2.37 2.37 -2.69 -1.84 -0.89
Operating Cash Flow Ratio
 31.24 31.24 -2.97 -4.90 -0.55
Short-Term Operating Cash Flow Coverage
 252.10 252.10 0.00 0.00 0.00
Net Current Asset Value
$ -49.43M$ -49.43M$ 8.93M$ 11.85M$ 14.35M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.13 1.12 1.41
Debt Service Coverage Ratio
 -21.89 -51.60 0.00 0.00 0.00
Interest Coverage Ratio
 -99.27 -161.97 0.00 0.00 0.00
Debt to Market Cap
 0.73 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.08 0.36 0.57 0.84
Net Debt to EBITDA
 0.18 0.09 2.91 4.30 3.59
Profitability Margins
Gross Profit Margin
87.50%87.50%-7.83%7.84%10.15%
EBIT Margin
-31.56%62.93%-113.15%-42.73%-45.14%
EBITDA Margin
-31.37%-61.28%-112.43%-40.76%-44.85%
Operating Profit Margin
-61.48%-61.48%-113.15%-42.73%-50.73%
Pretax Profit Margin
128.62%128.62%-112.22%-42.13%-48.72%
Net Profit Margin
128.84%128.84%-112.22%-42.13%-48.72%
Continuous Operations Profit Margin
128.84%128.84%-112.22%-42.13%-48.72%
Net Income Per EBT
100.17%100.17%100.00%100.00%100.00%
EBT Per EBIT
-209.22%-209.22%99.18%98.59%96.04%
Return on Assets (ROA)
38.96%38.96%-30.36%-21.14%-26.14%
Return on Equity (ROE)
78.70%46.64%-34.20%-23.75%-36.91%
Return on Capital Employed (ROCE)
-18.96%-18.96%-33.99%-23.59%-37.48%
Return on Invested Capital (ROIC)
-18.88%-18.88%-33.50%-23.35%-37.19%
Return on Tangible Assets
39.79%39.79%-30.37%-21.14%-26.15%
Earnings Yield
115.10%64.13%-52.00%-65.95%-92.25%
Efficiency Ratios
Receivables Turnover
 2.00K 2.00K 11.33 28.43 4.26K
Payables Turnover
 3.34 3.34 18.28 34.73 32.58
Inventory Turnover
 4.27 4.27 116.36 21.10 29.10
Fixed Asset Turnover
 61.24 61.24 11.17 17.51 21.23
Asset Turnover
 0.30 0.30 0.27 0.50 0.54
Working Capital Turnover Ratio
 4.35 11.51 0.26 0.52 1.58
Cash Conversion Cycle
 -23.62 -23.62 15.38 19.63 1.43
Days of Sales Outstanding
 0.18 0.18 32.21 12.84 0.09
Days of Inventory Outstanding
 85.47 85.47 3.14 17.30 12.54
Days of Payables Outstanding
 109.27 109.27 19.96 10.51 11.20
Operating Cycle
 85.65 85.65 35.34 30.14 12.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 5.03 -4.10 -9.11 -5.40
Free Cash Flow Per Share
 4.83 4.83 -4.10 -9.11 -5.45
CapEx Per Share
 0.20 0.20 0.00 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 25.15 25.15 0.00 -2.04M -48.08
Capital Expenditure Coverage Ratio
 25.15 25.15 0.00 -2.04M -105.10
Operating Cash Flow Coverage Ratio
 71.23 71.23 -11.32 -15.86 -6.44
Operating Cash Flow to Sales Ratio
 2.03 2.03 -1.09 -0.89 -0.28
Free Cash Flow Yield
11525.72%96.86%-50.51%-138.84%-54.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.97 1.56 -1.92 -1.52 -1.08
Price-to-Sales (P/S) Ratio
 0.02 2.01 2.16 0.64 0.53
Price-to-Book (P/B) Ratio
 0.45 0.73 0.66 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 1.03 -1.98 -0.72 -1.85
Price-to-Operating Cash Flow Ratio
 0.62 0.99 -1.98 -0.72 -1.87
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.07 0.76 0.03 0.02
Price-to-Fair Value
 0.45 0.73 0.66 0.36 0.40
Enterprise Value Multiple
 0.12 -3.19 0.99 2.74 2.41
Enterprise Value
 -5.33M 257.80M -3.13M -7.71M -12.18M
EV to EBITDA
 0.13 -3.19 0.99 2.74 2.41
EV to Sales
 -0.04 1.95 -1.12 -1.12 -1.08
EV to Free Cash Flow
 -0.02 1.00 1.03 1.26 3.78
EV to Operating Cash Flow
 -0.02 0.96 1.03 1.26 3.82
Tangible Book Value Per Share
 6.69 6.69 12.34 18.22 25.19
Shareholders’ Equity Per Share
 6.86 6.86 12.35 18.22 25.19
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 2.48 2.48 3.76 10.27 19.09
Net Income Per Share
 3.20 3.20 -4.22 -4.33 -9.30
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -4.07 2.04 0.99 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.03
SG&A to Revenue
 0.32 0.31 1.05 0.46 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.03 0.03
Income Quality
 125.13 125.13 0.97 2.11 0.58
Currency in USD