CEA Industries Inc. Common Stock (BNC) Financial Ratios
15 years of historical data (2010–2024) · Industrials · Engineering & Construction
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
30Y Low3.0·High3.0
P/B Ratio
0.26
—
5yr avg: N/A
ROE
↑
-29.3%
↓+75% vs avg
5yr avg: -116.6%
30Y Low-348%·High-21%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BNC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CEA Industries Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | — | — | — | — | — | — | — | — | — | $18661 |
| Enterprise Value | $-6836158 | — | — | — | — | — | — | — | — | — | $1M |
| P/E Ratio → | -0.75 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.84 | — | — | — | — | — | — | — | — | — | 0.00 |
| P/B Ratio | 0.26 | — | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BNC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | 0.19 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
BNC Profitability
Margins and return-on-capital ratios measuring operating efficiency
CEA Industries Inc. Common Stock earns an operating margin of -113.1%, below the Industrials sector average of 4.9%. Operating margins have compressed from -50.7% to -113.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -29.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -7.8% | -7.8% | 7.8% | 10.1% | 21.5% | 18.2% | 29.9% | 25.6% | 26.5% | 30.4% | 12.0% |
| Operating Margin | -113.1% | -113.1% | -42.7% | -50.7% | -14.5% | -27.7% | -8.6% | -50.3% | -58.8% | -7.0% | -39.6% |
| Net Profit Margin | -112.2% | -112.2% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | -49.5% | -68.2% | -43.2% | -67.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -29.3% | -29.3% | -21.4% | -71.9% | -343.5% | — | — | -590.5% | -348.2% | — | — |
| ROA | -26.1% | -26.1% | -16.7% | -41.8% | -26.5% | -39.7% | -39.4% | -125.1% | -141.6% | -125.4% | -195.3% |
| ROIC | -3089.6% | -3089.6% | — | — | — | — | — | — | — | — | — |
| ROCE | -29.0% | -29.0% | -21.3% | -70.9% | -225.9% | — | -747.0% | -556.6% | -296.6% | — | — |
BNC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $9M exceeds total debt of $269798, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.03 | 1.51 | — | — | — | 0.00 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -1.00 | -0.99 | -1.22 | -4.04 | — | — | -1.30 | -1.74 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | -2.29 | -0.45 | — | — | 7.56 | — |
| Interest Coverage | — | — | — | — | -698.63 | -135.53 | — | -1657.67 | -40.53 | -0.28 | -1.01 |
Net cash position: cash ($9M) exceeds total debt ($269798)
BNC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
CEA Industries Inc. Common Stock's current ratio of 9.80x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.56x to 9.80x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.80 | 9.80 | 10.68 | 3.56 | 0.91 | 0.62 | 0.64 | 0.62 | 1.09 | 0.32 | 0.43 |
| Quick Ratio | 9.78 | 9.78 | 10.44 | 3.50 | 0.82 | 0.57 | 0.33 | 0.24 | 0.94 | 0.14 | 0.19 |
| Cash Ratio | 9.18 | 9.18 | 10.00 | 3.24 | 0.49 | 0.39 | 0.23 | 0.10 | 0.73 | 0.08 | 0.06 |
| Asset Turnover | — | 0.27 | 0.50 | 0.54 | 2.58 | 1.77 | 3.76 | 3.48 | 1.49 | 3.58 | 2.53 |
| Inventory Turnover | 116.36 | 116.36 | 21.10 | 29.10 | 28.32 | 21.28 | 8.67 | 7.62 | 10.14 | 7.05 | 5.49 |
| Days Sales Outstanding | — | 32.21 | 12.84 | 0.09 | 4.80 | 1.44 | 3.32 | 8.01 | 21.42 | 9.84 | 23.50 |
BNC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CEA Industries Inc. Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | 0.0% |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | 0.0% |
| Shares Outstanding | — | $745038 | $672935 | $591201 | $131906 | $131204 | $126479 | $121529 | $101588 | $78114 | $66648 |
Peer Comparison
Compare BNC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BNCYou | $2M | -0.7 | — | — | -7.8% | -113.1% | -29.3% | -3089.6% | — |
 GRWG | $85M | -3.5 | — | — | 26.8% | -15.7% | -22.1% | -16.9% | — |
 HYFM | $5M | -0.1 | — | — | 16.9% | -27.4% | -25.9% | -9.6% | — |
 AEI | $15M | -3.7 | — | 2.9 | 39.5% | -19.5% | -3.8% | -3.9% | — |
 EDBL | $84098 | -0.0 | — | — | 16.7% | -66.9% | -580.7% | -173.3% | — |
 SMG | $4B | 25.3 | 13.8 | 13.2 | 30.6% | 10.5% | — | 13.3% | 5.5 |
 IIPR | $2B | 14.4 | 9.9 | 9.3 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 TLRY | $660M | -0.2 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 CGC | $122M | -0.3 | — | — | 29.6% | -43.5% | -121.1% | -10.2% | — |
 NVVE | $317951 | -0.0 | — | — | 33.1% | -387.1% | -610.4% | -153.8% | — |
 CLFD | $519M | -64.6 | 61.5 | 21.0 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying BNC stock.
What is CEA Industries Inc. Common Stock's P/E ratio?
CEA Industries Inc. Common Stock's current P/E ratio is -0.7x. This places it at the 50th percentile of its historical range.
What is CEA Industries Inc. Common Stock's ROE?
CEA Industries Inc. Common Stock's return on equity (ROE) is -29.3%. The historical average is -142.8%.
Is BNC stock overvalued?
Based on historical data, CEA Industries Inc. Common Stock is trading at a P/E of -0.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are CEA Industries Inc. Common Stock's profit margins?
CEA Industries Inc. Common Stock has -7.8% gross margin and -113.1% operating margin.