CEA Industries Inc. BNC
6.11
(0.15)
(2.40%)
as of 25 Sep
- Market cap
- $256.5M
- P/E
- 1.6×
Follow BNC
Insider Buys
alert about insiders buying in the last 12 month
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 70.89% | 74.48% | 94.84% | 114.32% |
+8 more TTM periods Free account |
|
| 60.66% | 66.46% | 79.30% | 91.62% | ||
ROIC |
(37.95%) | (32.97%) | (11.21%) | 13.73% | |
Return on Tangible Assets |
(1,135.10%) | 7,276.77% | 1,249.39% | 599.37% | |
Average Days of Receivables |
0.00 | 0.00 | 58.83 | 223.10 | |
Free Cash Flow per Share |
(0.59) | (8.84) | (3.73) | (3.64) | |
Free Cash Flow |
(31.43) | (404.03) | (207.21) | (199.33) | |
Capital Expenditures |
(0.13) | (377.17) | (175.34) | (175.01) | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(10.05%) | (8.70%) | (8.45%) | (4.69%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 12.30 | 3.27 | |
Accounts Payable Turnover |
5.53 | 5.44 | 7.84 | 7.19 | |
Inventory Turnover |
5.71 | 5.60 | 13.72 | 12.38 | |
Average Days of Payables |
78.89 | 94.01 | 86.04 | 92.35 | |
Days of Inventory on Hand |
67.84 | 71.80 | 52.93 | 58.52 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
101.46% | 90.41% | 94.62% | 97.81% | |
Share Based Compensation of Revenue |
0.47% | 0.26% | 0.34% | 13.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.30) | (0.23) | (0.18) | (0.09) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 4.51 | 3.59 | |
Capex/Depreciation |
(0.15) | (427.15) | (144.04) | (178.95) | |
Revenue per Share |
0.55 | 0.64 | 0.74 | 0.63 | |
Operating CF per Share |
(0.59) | (0.59) | (0.57) | (0.44) | |
Capex per Share |
0.00 | (8.26) | (3.16) | (3.19) | |
Capex to Sales |
0.00 | 12.86 | 4.29 | 5.10 | |
Net Profit Margin |
362.28% | 392.92% | 432.36% | 823.45% |
Columns are period end dates