CEA Industries Inc. Common Stock (BNC) Financial Ratios
16 years of historical data (2010–2025) · Industrials · Engineering & Construction
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
0.47
↓-55% vs avg
5yr avg: 1.03
30Y Low1.0·High3.0
P/B Ratio
0.33
↓-55% vs avg
5yr avg: 0.73
30Y Low0.7·High0.7
ROE
↑
91.0%
↓+221% vs avg
5yr avg: -75.0%
30Y Low-348%·High91%
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. On a free-cash-flow basis, the stock trades at 0.5x P/FCF, 55% below the 5-year average of 1.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $120M | $265M | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $112M | $258M | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -0.43 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.91 | 2.01 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.33 | 0.73 | — | — | — | — | — | — | — | — | — |
| P/FCF | 0.47 | 1.03 | — | — | — | — | — | — | — | — | — |
| P/OCF | 0.45 | 0.99 | — | — | — | — | — | — | — | — | — |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.95 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | 3.10 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 1.00 | — | — | — | — | — | — | — | — | — |
BNC Profitability
Margins and return-on-capital ratios measuring operating efficiency
CEA Industries Inc. Common Stock earns an operating margin of -61.5%, below the Industrials sector average of 4.3%. Operating margins have compressed from -42.7% to -61.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 91.0% is exceptionally high — well above the sector median of 8.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.5% | 87.5% | -7.8% | 7.8% | 10.1% | 21.5% | 18.2% | 29.9% | 25.6% | 26.5% | 30.4% |
| Operating Margin | -61.5% | -61.5% | -113.1% | -42.7% | -50.7% | -14.5% | -27.7% | -8.6% | -50.3% | -58.8% | -7.0% |
| Net Profit Margin | 128.8% | 128.8% | -112.2% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | -49.5% | -68.2% | -43.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 91.0% | 91.0% | -29.3% | -21.4% | -71.9% | -343.5% | — | — | -590.5% | -348.2% | — |
| ROA | 76.1% | 76.1% | -26.1% | -16.7% | -41.8% | -26.5% | -39.7% | -39.4% | -125.1% | -141.6% | -125.4% |
| ROIC | -34.1% | -34.1% | -3089.6% | — | — | — | — | — | — | — | — |
| ROCE | -37.1% | -37.1% | -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 $11M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 165.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 1.51 | — | — | — | 0.00 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.02 | -1.00 | -0.99 | -1.22 | -4.04 | — | — | -1.30 | -1.74 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -0.03 | — | — | — | — | -2.29 | -0.45 | — | — | 7.56 |
| Interest Coverage | 165.80 | 165.80 | — | — | — | -698.63 | -99.89 | — | -1630.27 | -46.01 | -0.72 |
Net cash position: cash ($11M) exceeds total debt ($4M)
BNC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
CEA Industries Inc. Common Stock's current ratio of 2.62x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.17x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 10.68x to 2.62x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | 2.62 | 9.80 | 10.68 | 3.56 | 0.91 | 0.62 | 0.64 | 0.62 | 1.09 | 0.32 |
| Quick Ratio | 2.17 | 2.17 | 9.78 | 10.44 | 3.50 | 0.82 | 0.57 | 0.33 | 0.24 | 0.94 | 0.14 |
| Cash Ratio | 1.32 | 1.32 | 9.18 | 10.00 | 3.24 | 0.49 | 0.39 | 0.23 | 0.10 | 0.73 | 0.08 |
| Asset Turnover | — | 0.30 | 0.27 | 0.50 | 0.54 | 2.58 | 1.77 | 3.76 | 3.48 | 1.49 | 3.58 |
| Inventory Turnover | 4.27 | 4.27 | 116.36 | 21.10 | 29.10 | 28.32 | 21.28 | 8.67 | 7.62 | 10.14 | 7.05 |
| Days Sales Outstanding | — | 0.18 | 32.21 | 12.84 | 0.09 | 4.80 | 1.44 | 3.32 | 8.01 | 21.42 | 9.84 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 100.0% | 96.9% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $53M | $745038 | $672935 | $591201 | $131906 | $131204 | $126479 | $121529 | $101588 | $78114 |
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 | $120M | -0.4 | — | 0.5 | 87.5% | -61.5% | 91.0% | -34.1% | — |
 GRWG | $96M | -4.0 | — | — | 19.8% | -15.0% | -22.1% | -16.1% | — |
 HYFM | $4M | -0.0 | — | — | 1.6% | -29.4% | -361.3% | -12.9% | — |
 AEI | $50M | -0.6 | — | — | 27.9% | -307.8% | -43.1% | -12.0% | — |
 EDBL | $2M | -0.0 | — | — | -1.6% | -123.3% | -208.9% | -128.3% | — |
 SMG | $4B | 26.2 | 14.1 | 13.7 | 30.6% | 10.5% | — | 13.3% | 5.5 |
 IIPR | $2B | 15.2 | 10.3 | 9.7 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 TLRY | $551M | -0.1 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 CGC | $372M | -1.6 | — | — | 24.5% | -56.8% | -61.9% | -18.2% | — |
 NVVE | $96844 | -0.0 | — | — | 31.0% | -678.0% | -4967.8% | -352.8% | — |
 CLFD | $554M | -69.7 | 65.6 | 22.4 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
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BNC — Frequently Asked Questions
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 -0.4x. 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 91.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -109.4%.
Is BNC stock overvalued?
Based on historical data, CEA Industries Inc. Common Stock is trading at a P/E of -0.4x. 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 87.5% gross margin and -61.5% operating margin.