CEA Industries Inc. (BNC)

CEA Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	133	0	0	0	1	4
Market Cap Growth	2109.14%	-8.25%	-97.43%	-34.92%	-82.63%	-7.03%
Enterprise Value	124.98	-0.76	-9.31	-11.8	-17.58	2.26
Last Close Price	3.09	7.45	8.12	6.56	10.08	58.03
PE Ratio	0.05	-	-1.92	-1.52	-1.00	-2.08
PS Ratio	31.95	-	0.00	0.06	0.06	0.29
PB Ratio	0.37	0.00	0.00	0.04	0.05	-1.10
P/TBV Ratio	0.23	0.00	0.66	0.36	0.40	-2.14
P/FCF Ratio	-	-	0.00	-0.07	-0.21	-1.20
P/OCF Ratio	-	-	0.00	-0.07	-0.21	-1.23
EV/Sales Ratio	30.13	-	-3.32	-1.71	-1.56	0.17
EV/EBITDA Ratio	-	-	2.95	4.04	3.09	-1.18
EV/EBIT Ratio	-	-	2.93	4.00	3.07	-1.14
EV/FCF Ratio	-	-	3.05	1.93	5.46	-0.69
Debt / Equity Ratio	0.01	0.29	0.01	0.02	0.03	-0.14
Debt / EBITDA Ratio	-	-	-0.09	-0.13	-0.09	-0.31
Debt / FCF Ratio	-	-	-0.09	-0.06	-0.15	-0.18
Net Debt / Equity Ratio	-0.02	-0.05	-1.00	-0.99	-1.22	0.44
Net Debt / EBITDA Ratio	-	-	2.91	4.15	3.19	0.82
Net Debt / FCF Ratio	-	-	3.01	1.98	5.63	0.48
Asset Turnover	-	0	0.23	0.40	0.86	2.70
Inventory Turnover	-	0	18.75	19.75	27.90	30.37
Quick Ratio	1.38	1.05	9.42	10.19	3.24	0.53
Current Ratio	2.62	2.22	9.80	10.68	3.56	0.91
Return on Equity (ROE)	-	0.00%	-29.32%	-21.44%	-97.08%	54.56%
Return on Assets (ROA)	-	0.00%	-26.29%	-16.97%	-43.51%	-39.20%
Return on Invested Capital (ROIC)	-	0.00%	-635.95%	-341.24%	-411.07%	-171.44%
Return on Capital Employed (ROCE)	-	0.00%	-29.03%	-21.25%	-70.89%	1842.79%
Earnings Yield	124.75%	0.00%	-51.97%	-66.01%	-100.00%	-48.18%
FCF Yield	-26.54%	0.00%	-26686.80%	-1377.67%	-471.02%	-83.24%
Buyback Yield / Dilution	-288.36%	99.81%	-10.71%	-13.83%	-348.20%	-0.53%
Total Shareholder Return	-288.36%	99.81%	-10.71%	-13.83%	-348.20%	-0.53%

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q