NASDAQ : BNC

CEA Industries Inc. — Key statistics

Industrials · Farm & Heavy Construction Machinery · United States

Last price 5.41 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 222.75M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	203.81M
Enterprise Value	215.26M

Dates

Measure	Value
Earnings Date	Dec 14, 2026
Ex-Dividend Date	n/a

Shares

Measure	Value
Current Share Class	41.17M
Shares Outstanding	41.17M
Shares Change (YoY)	+42,566.12%
Shares Change (QoQ)	-52.13%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	20.39%
Float	28.80M

Ratios

Measure	Value
PE Ratio	2.56
Forward PE	n/a
PS Ratio	7.03
Forward PS	10.96
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	2.05
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-184.64

Financialefficiency

Measure	Value
Return on Equity (ROE)	70.89%
Return on Assets (ROA)	-60.79%
Return on Invested Capital (ROIC)	-55.56%
Return on Capital Employed (ROCE)	-55.56%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	$171,550
Profits Per Employee	$621,485
Employee Count	169
Asset Turnover	0.17
Inventory Turnover	5.51

Taxes

Measure	Value
Income Tax	-217,000
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.49
52-Week Price Change	-34.87%
50-Day Moving Average	4.91
200-Day Moving Average	3.64
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,053,489

Shortselling

Measure	Value
Short Interest	2.26M
Short Previous Month	2.46M
Short % of Shares Out	5.49%
Short % of Float	7.85%
Short Ratio (days to cover)	1.52

Incomestatement

Measure	Value
Revenue	28.99M
Gross Profit	8.46M
Operating Income	-168.39M
Pretax Income	104.81M
Net Income	105.03M
EBITDA	-167.49M
EBIT	-168.39M
Earnings Per Share (EPS)	$1.93

Balancesheet

Measure	Value
Cash & Cash Equivalents	7.08M
Total Debt	18.53M
Net Cash	-11.45M
Net Cash Per Share	-$0.28
Equity (Book Value)	289.43M
Book Value Per Share	7.03
Working Capital	-9.25M

Cashflow

Measure	Value
Operating Cash Flow	-31.30M
Capital Expenditures	-134,000
Depreciation & Amortization	904,000
Net Borrowing	10.96M
Free Cash Flow	-31.43M
FCF Per Share	-$0.76

Margins

Measure	Value
Gross Margin	29.19%
Operating Margin	-580.83%
Pretax Margin	361.53%
Profit Margin	362.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-42,566.12%
Shareholder Yield	-42,566.12%
Earnings Yield	39.04%
FCF Yield	-15.42%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	12.98%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

Measure	Value
Altman Z-Score	2.28
Piotroski F-Score	1

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside