CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
5.98
+0.56 (10.33%)
At close: Sep 18, 2026, 4:00 PM EDT
6.15
+0.17 (2.84%)
After-hours: Sep 18, 2026, 7:59 PM EDT

CEA Industries Ratios and Metrics

Millions USD. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
2461336647
Market Cap Growth
1951.83%2131.81%-7.00%45.52%-33.90%-13.69%
Enterprise Value
257126-3-4-9-14
Last Close Price
5.983.117.458.126.5610.08

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.091.1610.49---
PS Ratio
8.494.550.212.290.640.59
PB Ratio
0.850.441.260.700.360.45
P/TBV Ratio
0.870.451.260.700.360.45
P/FCF Ratio
--80.78---
P/OCF Ratio
--34.96---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
8.854.29----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.060.010.110.030.030.03
Debt / EBITDA Ratio
--0.27---
Debt / FCF Ratio
--7.15---
Net Debt / Equity Ratio
0.040.00-0.34-1.00-0.99-1.22
Net Debt / EBITDA Ratio
-0.060.00-0.842.914.153.59
Net Debt / FCF Ratio
-0.330.02-21.893.011.985.63
Asset Turnover
0.170.17-0.230.400.86
Inventory Turnover
5.515.60-14.9019.7527.90
Quick Ratio
0.290.350.749.4210.193.24
Current Ratio
0.621.182.229.8010.683.56
Return on Equity (ROE)
70.89%74.48%--29.32%-21.44%-71.93%
Return on Assets (ROA)
-60.79%-54.01%--16.43%-10.61%-24.20%
Return on Invested Capital (ROIC)
-55.76%-97.54%59.27%-4119.51%--
Return on Capital Employed (ROCE)
-55.60%-45.50%18.90%-34.00%-23.60%-33.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Earnings Yield
42.66%86.40%9.54%-48.94%-65.92%-82.27%
FCF Yield
-12.77%-20.14%1.24%-47.54%-138.76%-48.19%
Buyback Yield / Dilution
-42566.12%---10.71%-13.83%-348.20%
SEC Filings: 10-K · 10-Q