Stocktoria

CEA Industries Inc. BNC

Nasdaq · stock · Agricultural Services · website · IPO 2011-03-24

CEA Industries Inc. statistics & valuation

Market cap$125.4M
P / S44.7×
P / B13.6×
Net margin-112.2%
Return on equity-34.2%
Return on capital-34%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-67.30% -43.20% -68.20% -49.50% -8.80% -20.70% -9.80% -48.70% -42.10% -112.20% 2015201620172018201920202021202220232024
Gross margin (%)
12.00% 30.40% 26.50% 25.60% 29.90% 18.20% 21.50% 10.10% 7.80% -7.80% 2015201620172018201920202021202220232024
Operating margin (%)
-39.60% -7.00% -58.80% -50.30% -8.60% -27.70% -14.50% -50.70% -42.70% -113.10% 2015201620172018201920202021202220232024
Return on equity (%)
-348.20% -2441.00% -36.90% -23.70% -34.20% 2015201620172018201920202021202220232024
Shares outstanding
125.8M 160.7M 206.2M 225.0M 228.2M 1.6M 1.6M 8.0M 673090 793109 2015201620172018201920202021202220232024
Net debt ($)
2015201620172018201920202021202220232024
Share buybacks ($)
2015201620172018201920202021202220232024
Return on assets (%)
-170.70% -154.50% -101.90% -172.30% -33.10% -36.50% -25.30% -26.10% -21.10% -30.40% 2015201620172018201920202021202220232024
Free cash flow margin (%)
-22.20% 1.10% -34.00% -32.50% 4.40% 9.50% -24.00% -28.50% 2015201620172018201920202021202220232024
Debt / equity (×)
2015201620172018201920202021202220232024
EPS ($)
-$0.84 -$4.33 -$4.22 2015201620172018201920202021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin-7.8%7.8%10.1%21.5%18.2%29.9%25.6%26.5%30.4%12.0%
Operating margin-113.1%-42.7%-50.7%-14.5%-27.7%-8.6%-50.3%-58.8%-7.0%-39.6%
Net margin-112.2%-42.1%-48.7%-9.8%-20.7%-8.8%-49.5%-68.2%-43.2%-67.3%
FCF margin——-28.5%-24.0%9.5%4.4%-32.5%-34.0%1.1%-22.2%
Return on assets-30.4%-21.1%-26.1%-25.3%-36.5%-33.1%-172.3%-101.9%-154.5%-170.7%
Return on equity-34.2%-23.7%-36.9%37.5%131.9%376.4%-2441.0%-348.2%155.0%186.0%
Current ratio9.8010.683.560.910.620.640.601.090.320.43

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.