CEA Industries Inc. (BNC)

CEA Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	144	0	0	1	4	4
Market Cap Growth	1461.36%	-97.43%	-34.92%	-82.63%	-7.03%	-50.07%
Enterprise Value	118.68	-9.31	-11.8	-17.58	6.22	2.12
Last Close Price	3.26	8.12	6.56	10.08	58.03	62.42
PE Ratio	0.17	-1.92	-1.52	-1.00	-2.08	-4.64
PS Ratio	38.60	0.00	0.06	0.06	0.29	0.50
PB Ratio	0.30	0.00	0.04	0.05	-1.10	-3.17
P/TBV Ratio	-	0.66	0.36	0.40	-2.14	-6.14
P/FCF Ratio	-	0.00	-0.07	-0.21	-1.20	5.23
P/OCF Ratio	-	0.00	-0.07	-0.21	-1.23	5.17
EV/Sales Ratio	31.89	-3.32	-1.71	-1.56	0.46	0.25
EV/EBITDA Ratio	1.50	2.95	4.04	3.09	-3.25	-0.94
EV/EBIT Ratio	1.51	2.93	4.00	3.07	-3.14	-0.90
EV/FCF Ratio	-	3.05	1.93	5.46	-1.90	2.62
Debt / Equity Ratio	-	0.01	0.02	0.03	1.25	-0.13
Debt / EBITDA Ratio	-	-0.09	-0.13	-0.09	-0.31	-0.19
Debt / FCF Ratio	-	-0.09	-0.06	-0.15	-0.18	0.54
Net Debt / Equity Ratio	-	-1.00	-0.99	-1.22	0.44	1.39
Net Debt / EBITDA Ratio	-	2.91	4.15	3.19	0.82	0.83
Net Debt / FCF Ratio	-	3.01	1.98	5.63	0.48	-2.29
Asset Turnover	0.22	0.23	0.40	0.86	2.70	1.92
Inventory Turnover	97.50	18.75	19.75	27.90	30.37	8.93
Quick Ratio	-	9.42	10.19	3.24	0.53	0.39
Current Ratio	-	9.80	10.68	3.56	0.91	0.62
Return on Equity (ROE)	-45.39%	-29.32%	-21.44%	-71.93%	283.39%	208.21%
Return on Assets (ROA)	-40.50%	-26.29%	-16.97%	-43.51%	-39.20%	-53.33%
Return on Invested Capital (ROIC)	-1170.61%	-635.95%	-341.24%	-411.07%	-171.44%	-336.63%
Return on Capital Employed (ROCE)	-44.97%	-29.03%	-21.25%	-70.89%	1842.79%	453.55%
Earnings Yield	189.85%	-51.97%	-66.01%	-100.00%	-48.18%	-21.53%
FCF Yield	-19.35%	-26686.80%	-1377.67%	-471.02%	-83.24%	19.10%
Buyback Yield / Dilution	-	0.00%	0.00%	-3175.97%	0.00%	0.00%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q