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CEA Industries Inc. (BNC)

NASDAQ: BNC · USD

$2.79

-0.07 (-2.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	115.1M
Revenue (ttm)	29.3M
Net income (ttm)	115.3M
EPS (ttm)	$2.80
Shares out	41.3M
P/E (trailing)	1.0x
Volume	110,416
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.3M
Net income (ttm): 115.3M
EPS (ttm): $2.80
P/E (trailing): 1.0x
Market cap: 115.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

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Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001482541
Company name	CEA Industries Inc.
Country	United States
Country code	US
Cusip	86887P309
Employees	169
Employees Change	5%
Employees Change Percent	3.05
Enterprise value	$114.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
Industry PE	38.36
Industry PE Fwd	30.07
Isin	US86887P3091
Last refreshed	2026-07-27
Market cap	$115.1M
Market cap category	Micro-Cap
Price	$2.79
Price currency	USD
Rev Per Employee	173,579.88x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	0700
Symbol	BNC
Website	https://ceaindustries.com

Valuation

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

Metric	Value
Earnings Yield	100.12%
EV Earnings	0.99x
EV Sales Forward	4.11x
EV/Sales	3.91x
FCF yield	-23.34%
P/B ratio	0.39x
P/E ratio	1x
P/S ratio	3.92x
PS Forward	4.13x

Profitability

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

Metric	Value
EBIT Margin	-19.16%
EBITDA Margin	-16.15%
Gross margin	29.99%
Gross Profit	$8.8M
Gross Profit Growth	-11.84%
Gross Profit Growth Q	6.13%
Gross Profit Growth3 Y	66.45%
Gross Profit Growth5 Y	43.59%
Net Income	$115.3M
Net Income Growth	20,121.75%
Net Income Growth Years	0%
Pretax Margin	391.66%
Profit Margin	392.92%
Profit Per Employee	$682,036
ROA	-54.01
ROCE	-1.71
ROE	74.48
ROIC	-45.32

Growth

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

Metric	Value
Cagr10y	-33.6%
Cagr1y	-67.39%
Cagr3y	-31.73%
Cagr5y	-51.71%
EPS Growth Years	0
FCF Growth Q	1,157.15%
OCF Growth Q	1,049.83%
Revenue Growth	4.8x
Revenue Growth Q	10.08x
Revenue Growth Years	0x
Revenue Growth3 Y	27.3x
Revenue Growth5 Y	26.46x

Financial strength

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

Metric	Value
Asset Turnover	$0.17
Assets	$337.8M
Cash	$3.1M
Current Assets	$10.2M
Current Liabilities	$8.6M
Debt	$2.5M
Debt Equity	$0.01
Equity	$304.8M
Interest Coverage	-6.69
Liabilities	$33.1M
Long Term Assets	$327.6M
Long Term Liabilities	$24.4M
Net Cash	$555,000
Net Cash By Market Cap	$0.48
Net Cash Growth	-65.74%
Net Debt Equity	$-0
Tangible Book Value	$296.4M
Tangible Book Value Per Share	$6.96
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	5.6
Net Working Capital	$276,000
Quick ratio	0.35
Working Capital	$1.6M
Working Capital Turnover	$11.43

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-98.33%
1Y total return	-67.37%
200-day SMA	4.51
3Y total return	-68.19%
50-day SMA	2.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.37%
All Time High	15,298.8
All Time High Change	-99.98%
All Time High Date	2014-04-01
All Time Low	1.84
All Time Low Change	52.04%
All Time Low Date	2026-06-11
ATR	0.23
Beta	0.6
Beta1y	-2.16
Beta2y	-0.48
Ch YTD	-56.54
High	2.89
High52	82.88
High52 Date	2025-07-28
High52ch	-96.63%
Low	2.77
Low52	1.84
Low52 Date	2026-06-11
Low52ch	52.04%
Ma50ch	4.93%
Premarket Change Percent	2.45
Premarket Price	$2.93
Premarket Volume	2,938
Price vs 200-day SMA	-38.19%
RSI	50.06
RSI Monthly	39.5
RSI Weekly	40.58
Sharpe ratio	0.59x
Sortino ratio	3.61
Tr YTD	-56.54
Tr1m	22.91%
Tr1w	-4.78%
Tr3m	-2.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$1
Operating Income	$-149.9M
Operating margin	-511

Ownership and float

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

Metric	Value
Float	36,453,101%
Float Percent	88.34%
Net Borrowing	-90,000
Shares Insiders	11.66%
Shares Institutions	21.43%
Shares Out	41,263,850
Shares Qo Q	107.85%
Short Float	3.55%
Short Ratio	1.88
Short Shares	3.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-26.9M
Average Volume	272,888.5x
Bv Per Share	7.15
CAPEX	$-11,000
Ch10y	-98.33
Ch1m	22.91
Ch1w	-4.78
Ch1y	-67.37
Ch3m	-2.79
Ch3y	-68.19
Ch5y	-97.37
Ch6m	-49.46
Change	-2.45%
Change From Open	-2.79
Close	2.86
Days Gap	0.35
Depreciation Amortization	883,000
Dollar Volume	308,060.6
Earnings Date	2026-08-07
Earnings Time	amc
EBIT	$-5.6M
EBITDA	$-4.7M
EPS	$2.8
F Score	1
FCF	$-26.9M
FCF EV Yield	-23.45x
FCF Per Share	$-0.65
Financing CF	405,779,000
Fiscal Year End	April
Goodwill	3,538,000
Graham Number	21.2357
Graham Upside	661.1
Income Tax	$-370,000
Investing CF	-387,696,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-23
Last Report Date	2026-04-30
Last Split Date	2024-06-07
Last Split Type	Reverse
Last10k Filing Date	2026-06-23
Ma150	3.68
Ma150ch	-24.1%
Ma20	2.85
Ma20ch	-2.24%
Net CF	-8,635,000
Next Earnings Date	2026-08-07
Open	2.87
Optionable	Yes
Position In Range	16.67
Post Close	2.79
Postmarket Change Percent	1.08
Postmarket Price	$2.82
Pre Close	2.86
Price Date	2026-07-24
Ptbv Ratio	0.39
Relative Volume	0.4x
Revenue	29,335,000x
SBC By Revenue	0.26x
Share Based Comp	77,000
Tax By Revenue	-1.26x
Tr6m	-49.46%
Us State	Colorado
Volume	110,416
Z Score	2.74

CEA Industries Inc. (BNC)

Coverage state: Market snapshot only — no published research

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