CEA Industries Inc. (BNC)

NASDAQ: BNC · USD

$4.96

+0.01 (+0.2%)· Recorded snapshot

Market cap	204.2M
Revenue (ttm)	29M
Net income (ttm)	105M
EPS (ttm)	$1.93
Shares out	41.2M
P/E (trailing)	2.6x
Volume	764,920.439
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29M
Net income (ttm): 105M
EPS (ttm): $1.93
P/E (trailing): 2.6x
Market cap: 204.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	احتفاظ
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	احتفاظ
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/E2.6

P25 16.3P50 24.9P75 35.2

ROE70.9

P25 -17.8P50 6.2P75 16.5

ROIC-55.6

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All BNC indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001482541
Company name	CEA Industries Inc.
Country	United States
Country code	US
CUSIP number	86887P309
Earnings date	2026-12-14
Earnings time	amc
Employees	169
Employees change	5
Employees growth	3.05%
Enterprise value	$215.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	April
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US86887P3091
Last 10-K release date	2026-06-23
Last earnings date	2026-09-11
Last refreshed	2026-11-04
Last stock split date	2024-06-07
Last stock split type	Reverse
Market cap	$204.2M
Market cap category	Micro-Cap
Next earnings date	2026-12-14
Options	Yes
Price	$4.96
Price currency	USD
Sector	Industrials
SIC code	6199
Stock price date	2026-11-04
Symbol	BNC
U.S. state	Colorado
Website	https://www.bnbstandard.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	38.96%
EV/Earnings	2.05x
EV/Sales	7.42x
FCF / EV yield	-14.6%
FCF yield	-15.42%
Forward EV/Sales	11.57x
Forward P/S	10.96x
Graham number	17.48182
Graham upside	253.17%
Industry forward P/E	21.53x
Industry P/E	27.66x
P/B ratio	0.7x
P/E ratio	2.57x
P/S ratio	7.03x
Price / tangible book value	0.72x
Sector forward P/E	25.59x
Sector P/E	39.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	29.19%
Operating margin	-580.83%
Pretax margin	361.53%
Profit margin	362.28%
Profit per employee	$621,485
Profitable years	2
Revenue per employee	$171,550
ROA	-60.79%
ROCE	-55.56%
ROE	70.89%
ROIC	-55.56%
SBC / revenue	0.47%
Tax / revenue	-0.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-9.73%
Gross profit growth (Q)	-14.57%
Gross profit growth 3Y	71.41%
Gross profit growth 5Y	28.15%
Net income growth years	2
Revenue growth	1.58%
Revenue growth (Q)	-4.57%
Revenue growth (QoQ)	-2.54%
Revenue growth 10Y	11.56%
Revenue growth 3Y	33.19%
Revenue growth 5Y	19.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-134,000
Depreciation and amortization	$904,000
EBIT	$-168.4M
EBITDA	$-167.5M
EPS	$1.93
FCF per share	$-0.76
Financing cash flow	$412.6M
Free cash flow	$-31.4M
Free cash flow minus SBC	$-31.6M
Gross profit	$8.5M
Income taxes	$-217,000
Investing cash flow	$-377.2M
Net borrowing	$11M
Net cash flow	$4M
Net income	$105M
Operating cash flow minus SBC	$-31.4M
Operating income	$-168.4M
Revenue	$29M
Stock-based compensation	$137,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.28
Book value per share	$7.03
Debt / equity	0.06
Goodwill	$3.4M
Interest coverage	-184.64
Long-term assets	$312.3M
Long-term liabilities	$13.6M
Net cash (debt)	$-11.4M
Net cash / market cap	-5.62%
Net debt / equity	0.04
Piotroski F-Score	1
Shareholders' equity	$289.4M
Tangible book value	$281.5M
Tangible book value per share	$6.84
Total assets	$327.2M
Total cash	$7.1M
Total debt	$18.5M
Total liabilities	$37.7M
WACC	6.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	$14.8M
Current liabilities	$24.1M
Current ratio	0.62
Inventory turnover	5.51
Net working capital	$1.1M
Quick ratio	0.29
Working capital	$-9.3M
Working capital turnover	-5.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-42,566.12%
Dividend yield	0%
Shareholder yield	-42,566.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.7%
10Y return CAGR	-35.21%
10Y total return	-98.7%
150-day SMA	$3.48
1D price change	0.2%
1M price change	-15.38%
1M total return	-15.38%
1W price change	-13.23%
1W total return	-13.23%
1Y price change	-33.29%
1Y return CAGR	-33.31%
1Y total return	-33.29%
20-day SMA	$5.15
200-day SMA	$3.62
3M price change	86.09%
3M total return	86.09%
3Y price change	-28.39%
3Y return CAGR	-10.53%
3Y total return	-28.39%
50-day SMA	$4.98
50-day SMA vs 200-day SMA	50over200
52-week high	$7.72
52-week high date	2025-12-10
52-week low	$1.84
52-week low date	2026-06-11
5Y price change	-94.23%
5Y return CAGR	-43.49%
5Y total return	-94.23%
6M price change	56.65%
6M total return	56.65%
After-hours change	-3.03%
After-hours close	$4.95
After-hours price	$4.80
All-time high	$15,298.78
All-time high date	2014-04-01
All-time low	$1.84
All-time low date	2026-06-11
Average true range (ATR)	$0.42
Average volume	1.1M
Beta (1Y)	0.51
Beta (2Y)	-0.92
Beta (5Y)	0.49
Change from 52-week high	-35.75%
Change from 52-week low	170.3%
Change from all-time high	-99.97%
Change from all-time low	169.75%
Change from open	3.12%
Day's gap	-2.83%
Dollar volume	$3.8M
High price	$5.02
Low price	$4.81
Monthly RSI	44
Open price	$4.81
Position in 52-week range	71.43%
Premarket change	0.2%
Premarket close	$4.95
Premarket price	$4.96
Premarket volume	88.9K
Previous close	$4.95
Price vs 150-day SMA	42.45%
Price vs 20-day SMA	-3.85%
Price vs 200-day SMA	36.59%
Price vs 50-day SMA	-0.54%
Relative volume	0.72
RSI	47.01
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.22
Sortino ratio	0.25
Sortino ratio (3Y)	2.29
Sortino ratio (5Y)	0.91
Volume	764.9K
Weekly RSI	54.44
YTD price change	-22.9%
YTD total return	-22.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.8M
Float percentage	69.96%
Shares change (QoQ)	-52.13%
Shares change (YoY)	42,566.12%
Shares held by insiders	6.36%
Shares held by institutions	20.39%
Shares outstanding	41.2M
Short % of float	7.85%
Short % of shares	5.49%
Short ratio	1.5 days

Deeper analysis on BNC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BNC report

Is a complete BNC research report available?

No complete published report is available for CEA Industries Inc. (BNC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CEA Industries Inc. (BNC)

Price

Financial snapshot

Fair-value bridge

Latest news · BNC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BNC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BNC

Frequently asked questions