CEA Industries Inc. BNC
6.11
(0.15)
(2.40%)
as of 25 Sep
- Market cap
- $256.5M
- P/E
- 1.6×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.52 | 7.18 | 1.17 | 0.70 |
P/S ratio |
11.86 | 6.59 | 4.84 | 4.85 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.22) | (33.71) | 25.90 | (21.74) | |
P/B ratio |
0.84 | 0.74 | 0.47 | 0.49 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
10.95 | 6.33 | 4.77 | 5.15 | |
EV/EBITDA |
3.73 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(15.45) | (8.13) | (5.21) | (4.77) | |
EV/FCF |
(1.88) | (1.25) | (0.35) | (0.37) | |
Quick Ratio |
4.76 | 2.09 | 0.35 | 0.29 | |
Current Ratio |
5.17 | 2.62 | 1.18 | 0.62 | |
Net Debt/EBITDA |
(0.35) | 0.06 | 0.03 | (0.38) | |
Debt/Assets |
0.22% | 0.17% | 0.22% | 4.59% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.05 | |
Asset Turnover |
0.11 | 0.18 | 0.17 | 0.17 | |
Operating CF/Net income |
(0.08) | 0.08 | (0.09) | 0.57 | |
Capex/Depreciation |
(766.14) | (2.22) | (560.74) | (0.78) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
368.47% | 85.65% | (117.24%) | 75.74% | |
Intangible Assets out of Total Assets |
0.90 | 0.94 | 0.96 | 0.95 | |
Share Based Compensation of Revenue |
65.70% | (63.27%) | 0.23% | 0.94% | |
Graham Net Nets |
(0.18) | (0.18) | (0.16) | (0.16) | |
Graham Number |
16.35 | 9.99 | 19.96 | 21.68 | |
Earnings Yield |
18.10% | 13.93% | 85.38% | 143.60% | |
Free Cash Flow Yield |
(49.02%) | (76.90%) | (284.36%) | (290.27%) | |
Revenue per Share |
0.13 | 0.13 | 0.16 | 0.14 | |
Operating CF per Share |
(0.41) | (0.14) | 0.12 | (0.12) | |
Capex per Share |
(3.19) | (0.01) | (4.42) | 0.00 | |
Free Cash Flow per Share |
(3.60) | (0.15) | (4.30) | (0.12) | |
Cash per Share |
0.59 | 0.20 | 0.07 | 0.13 | |
Shareholders Equity per Share |
8.85 | 6.57 | 6.67 | 5.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.85 | 6.57 | 6.67 | 5.47 | |
Free Cash Flow |
(197.23) | (8.34) | (196.38) | (6.60) | |
Working Capital |
46.85 | 13.89 | 1.58 | (9.25) | |
Capital Expenditures |
(174.91) | (0.35) | (201.87) | (0.12) | |
Net Current Asset Value |
(73.48) | (49.43) | (22.84) | (22.89) | |
EV/EBIT |
4.20 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
24.49 | 0.05 | 27.47 | 0.02 | |
Net Profit Margin |
3,970.64% | (1,453.00%) | (825.15%) | (159.11%) | |
Price to Operating Income |
4.08 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.49 | 3.33 | — | — | |
Average Payables |
3.03 | 3.40 | 3.77 | 3.71 | |
Average Inventory |
1.76 | 1.94 | 3.67 | 3.60 | |
Average Assets |
308.23 | 223.10 | 173.45 | 173.14 | |
Average Common Equity |
247.04 | 186.55 | 154.77 | 148.16 |
Columns are period end dates