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- Ticker
- BNC
- Price
- 5.73
- Stock movement down
- -0.13 (-2.22%)
- Company name
- CEA Industries Inc.
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Farm & Heavy Construction Machinery
- Market cap
- 244.07M
- Ent value
- 99.28B
- Price/Sales
- 1.95
- Price/Book
- 0.00
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 0.89
- Forward P/E
- 1.21
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
BNC does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.89 |
| Price to OCF | 0.91 |
| Price to FCF | 0.91 |
| Price to EBITDA | 2.78 |
| EV to EBITDA | 1131.87 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.95 |
| Price to Book | 0.00 |
| EV to Sales | 793.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 42.60M |
| EPS (TTM) | 343.70 |
| FCF per share (TTM) | 333.13 |
Income statement
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Income statement data
| Revenue (TTM) | 125.16M |
| Gross profit (TTM) | 113.63M |
| Operating income (TTM) | 82.09M |
| Net income (TTM) | 275.73M |
| EPS (TTM) | 343.70 |
| EPS (1y forward) | 4.72 |
Margins
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Margins data
| Gross margin (TTM) | 90.79% |
| Operating margin (TTM) | 65.59% |
| Profit margin (TTM) | 220.30% |
Balance Sheet
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Balance Sheet data
| Cash | 32.54B |
| Net receivables | 83.68M |
| Total current assets | 58.09B |
| Goodwill | 4.03B |
| Intangible assets | 4.91B |
| Property, plant and equipment | 2.97M |
| Total assets | 616.46B |
| Accounts payable | 1.26M |
| Short/Current long term debt | 1.86B |
| Total current liabilities | 11.25B |
| Total liabilities | 131.58B |
| Shareholder's equity | 484.89B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 267.24M |
| Capital expenditures (TTM) | 10.64M |
| Free cash flow (TTM) | 267.25M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 0.06% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 0.06% |
| Cash Return on Invested Capital | 0.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.86 |
| Daily high | 6.03 |
| Daily low | 5.70 |
| Daily Volume | 130K |
| All-time high | 11.37 |
| 1y analyst estimate | 29.00 |
| Beta | 0.78 |
| EPS (TTM) | 343.70 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| BNC | S&P500 | |
| Current price drop from All-time high | -49.60% | -0.89% |
| Highest price drop | -56.99% | -19.00% |
| Date of highest drop | 17 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -35.85% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 73 days | 89 days |
COMPANY DETAILS
Marketcap
244.07M
Marketcap category
Small-cap
Description
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.
Employees
29
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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