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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
114.32% | 94.84% | 74.48% | 70.89% | |
| 91.62% | 79.30% | 66.46% | 60.66% | ||
ROIC |
13.73% | (11.21%) | (32.97%) | (37.95%) | |
Return on Tangible Assets |
599.37% | 1,249.39% | 7,276.77% | (1,135.10%) | |
Average Days of Receivables |
223.10 | 58.83 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.64) | (3.73) | (8.84) | (0.59) | |
Free Cash Flow |
(199.33) | (207.21) | (404.03) | (31.43) | |
Capital Expenditures |
(175.01) | (175.34) | (377.17) | (0.13) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(4.69%) | (8.45%) | (8.70%) | (10.05%) | |
Accounts Receivable Turnover |
3.27 | 12.30 | 0.00 | 0.00 | |
Accounts Payable Turnover |
7.19 | 7.84 | 5.44 | 5.53 | |
Inventory Turnover |
12.38 | 13.72 | 5.60 | 5.71 | |
Average Days of Payables |
92.35 | 86.04 | 94.01 | 78.89 | |
Days of Inventory on Hand |
58.52 | 52.93 | 71.80 | 67.84 | |
Tax Rate |
(0.06) | 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 |
97.81% | 94.62% | 90.41% | 101.46% | |
Share Based Compensation of Revenue |
13.97% | 0.34% | 0.26% | 0.47% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.09) | (0.18) | (0.23) | (0.30) | |
Depreciation/Fixed assets |
3.59 | 4.51 | 0.00 | 0.00 | |
Capex/Depreciation |
(178.95) | (144.04) | (427.15) | (0.15) | |
Revenue per Share |
0.63 | 0.74 | 0.64 | 0.55 | |
Operating CF per Share |
(0.44) | (0.57) | (0.59) | (0.59) | |
Capex per Share |
(3.19) | (3.16) | (8.26) | 0.00 | |
Capex to Sales |
5.10 | 4.29 | 12.86 | 0.00 | |
Net Profit Margin |
823.45% | 432.36% | 392.92% | 362.28% |
Columns are period end dates