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CEA Industries (BNC)
NASDAQ:BNC
Total Valuation
CEA Industries has a market cap or net worth of $287.29M. The enterprise value is -$30.29B.
Market Cap$287.29M
Enterprise Value-$30.29B
Share Statistics
CEA Industries has 44,062,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,062,940
Owned by Insiders0.09%
Owned by Institutions8.81%
Financial Efficiency
CEA Industries’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.50%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-33.50%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee96.67K
Profits Per Employee-108.48K
Employee Count29
Asset Turnover0.27
Inventory Turnover116.36
Valuation Ratios
The current PE Ratio of CEA Industries is ―. CEA Industries’s PEG ratio is 0.76.
PE Ratio―
PS Ratio2.16
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-1.98
Price to Operating Cash Flow1.34
PEG Ratio0.76
Income Statement
In the last 12 months, CEA Industries had revenue of 2.80M and earned -3.15M in profits. Earnings per share was -4.22.
Revenue2.80M
Gross Profit-219.62K
Operating Income-3.17M
Pretax Income-3.15M
Net Income-3.15M
EBITDA-3.15M
Earnings Per Share (EPS)-4.22
Cash Flow
In the last 12 months, operating cash flow was 265.28M and capital expenditures -10.64M, giving a free cash flow of 254.64M billion.
Operating Cash Flow265.28M
Free Cash Flow254.64M
Free Cash Flow per Share5.78
Dividends & Yields
CEA Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.73
52-Week Price Change-18.50%
50-Day Moving Average6.72
200-Day Moving Average10.54
Relative Strength Index (RSI)47.98
Average Volume (3m)705.38K
Important Dates
CEA Industries upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
CEA Industries as a current ratio of 9.80, with Debt / Equity ratio of 0.38%
Current Ratio9.80
Quick Ratio9.78
Debt to Market Cap0.00
Net Debt to EBITDA2.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CEA Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CEA Industries EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 1.03.
EV to Sales-1.12
EV to EBITDA0.99
EV to Free Cash Flow1.03
EV to Operating Cash Flow1.03
Balance Sheet
CEA Industries has $32.54B in cash and marketable securities with $1.86B in debt, giving a net cash position of $30.68B billion.
Cash & Marketable Securities$32.54B
Total Debt$1.86B
Net Cash$30.68B
Net Cash Per Share$696.19
Tangible Book Value Per Share$12.34
Margins
Gross margin is 29.30%, with operating margin of -113.15%, and net profit margin of -112.22%.
Gross Margin29.30%
Operating Margin-113.15%
Pretax Margin-112.22%
Net Profit Margin-112.22%
EBITDA Margin-112.43%
EBIT Margin-113.15%
Analyst Forecast
The average price target for CEA Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast389.24%
EPS Growth Forecast22.61%