Price Alert

CEA Industries Inc. Commo... (BNC)

NASDAQ: BNC · Real-Time Price · USD

17.43

-3.07 (-14.98%)

At close: Sep 08, 2025, 3:59 PM

17.51

0.46%

After-hours: Sep 08, 2025, 07:30 PM EDT

CEA Industries Common Stock Statistics

Share Statistics

CEA Industries Common Stock has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 608.27K, so 1.43% of the outstanding shares have been sold short.

Short Interest	608.27K
Short % of Shares Out	1.43%
Short % of Float	1.43%
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is -8.4 and the forward PE ratio is 3.62. CEA Industries Common Stock's PEG ratio is 3.31.

PE Ratio	-8.4
Forward PE	3.62
PS Ratio	9.43
Forward PS	0.5
PB Ratio	2.87
P/FCF Ratio	-8.65
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CEA Industries Common Stock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.8, with a Debt / Equity ratio of 0.03.

Current Ratio	9.8
Quick Ratio	9.78
Debt / Equity	0.03
Debt / EBITDA	-0.09
Debt / FCF	-0.09
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.27
Inventory Turnover	116.36

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 7221.43% in the last 52 weeks. The beta is 0.84, so CEA Industries Common Stock's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	7221.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	422,711

Income Statement

In the last 12 months, CEA Industries Common Stock had revenue of 2.8M and earned -3.15M in profits. Earnings per share was -4.22.

Revenue	2.8M
Gross Profit	-219.62K
Operating Income	-3.17M
Net Income	-3.15M
EBITDA	-3.15M
EBIT	-3.17M
Earnings Per Share (EPS)	-4.22

Full Income Statement

Balance Sheet

The company has 9.45M in cash and 269.8K in debt, giving a net cash position of 9.18M.

Cash & Cash Equivalents	9.45M
Total Debt	269.8K
Net Cash	9.18M
Retained Earnings	-40.34M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06M and capital expenditures 0, giving a free cash flow of -3.06M.

Operating Cash Flow	-3.06M
Capital Expenditures	n/a
Free Cash Flow	-3.06M
FCF Per Share	-4.1

Full Cash Flow Statement

Margins

Gross margin is -7.83%, with operating and profit margins of -113.15% and -112.22%.

Gross Margin	-7.83%
Operating Margin	-113.15%
Pretax Margin	-112.22%
Profit Margin	-112.22%
EBITDA Margin	-112.43%
EBIT Margin	-113.15%
FCF Margin	-108.99%

Dividends & Yields

BNC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BNC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a