CEA Industries Inc. (BNC) Key Metrics
BNC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $219.0M
- Enterprise value
- $261.9M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.6
- Price / book
- 0.9
- EV / EBITDA
- 132.8
- Dividend yield
- —
- Beta
- 0.49
BNC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBNC returns How much profit the business earns on the capital it uses.
BNC financial health Debt, liquidity and how easily interest is covered.
BNC efficiency & capital use Working capital cycle and where the cash goes.
BNC valuation history
BNC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BNC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BNC cash returned to shareholders
BNC price vs earnings per share
BNC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $341.4M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $333.9M | — | — | — | — | — | — | — | — | — |
| P/E ratio | 2.0 | — | — | — | — | — | — | — | — | — |
| Price / sales | 2.6 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.9 | — | — | — | — | — | — | — | — | — |
| Price / free cash flow | 1.3 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 1.3 | — | — | — | — | — | — | — | — | — |
| EV / sales | 2.5 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 1.3 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 49.8% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | 75.3% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $6.42 | $8.12 | $6.56 | $10.08 | $57.60 | $63.00 | $126.00 | $133.20 | $432.00 | $360.00 |
| Per share | ||||||||||
| Revenue per share | $2.48 | — | — | — | — | — | — | — | — | — |
| Earnings per share | $3.20 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $5.07 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | $4.83 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.21 | — | — | — | — | — | — | — | — | — |
| Book value per share | $6.86 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $6.69 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.20 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.07 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 53.2M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 91.0% | −29.3% | −21.4% | −71.9% | — | — | — | −590.5% | — | — |
| Return on assets (ROA) | 76.1% | −26.1% | −16.7% | −41.8% | −26.5% | −39.7% | −39.4% | −125.1% | −141.6% | −125.4% |
| Return on tangible assets | 39.8% | −30.4% | −21.1% | −26.1% | −28.8% | −42.1% | −39.3% | −226.0% | −118.2% | −225.6% |
| Free cash flow margin | 194.6% | −109.0% | −88.7% | −28.5% | −24.0% | 9.5% | 4.4% | −32.7% | −36.5% | 0.8% |
| Income quality (OCF / net income) | 1.58 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $3.8M | $269,798 | $386,351 | $495,086 | $586,365 | $435,224 | $622,052 | — | $6,927 | $773,425 |
| Cash & short-term investments | $11.3M | $9.5M | $12.5M | $18.6M | $2.2M | $2.3M | $922,177 | $253,387 | $2.5M | $319,546 |
| Net debt | −$7.6M | −$9.2M | −$12.1M | −$18.1M | −$1.6M | −$1.8M | −$300,125 | −$253,387 | −$2.5M | $453,879 |
| Debt / equity | 0.01 | 0.03 | 0.03 | 0.03 | 1.51 | — | — | — | 0.00 | — |
| Debt / assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.11 | 0.09 | 0.15 | — | 0.00 | 0.37 |
| Current ratio | 2.62 | 9.80 | 10.68 | 3.56 | 0.91 | 0.62 | 0.64 | 0.62 | 1.09 | 0.32 |
| Quick ratio | 2.17 | 9.78 | 10.44 | 3.50 | 0.82 | 0.57 | 0.33 | 0.24 | 0.94 | 0.14 |
| Interest coverage | — | — | — | — | -698.6 | -135.5 | — | — | -40.5 | -0.3 |
| Working capital | $13.9M | $9.1M | $12.1M | $14.7M | −$415,171 | −$2.2M | −$1.4M | −$923,119 | $308,477 | −$2.9M |
| Invested capital | $357.3M | $14,695 | $139,308 | −$3.2M | −$1.2M | −$3.2M | −$655,756 | −$59,051 | −$1.0M | −$1.7M |
| Tangible asset value | $355.8M | $9.2M | $12.3M | $14.9M | −$243,427 | −$2.0M | −$998,625 | −$459,756 | $743,437 | −$2.8M |
| Net current asset value | −$49.4M | $8.9M | $11.8M | $14.3M | −$901,397 | −$2.5M | −$1.8M | −$1.0M | $291,081 | −$2.9M |
| Graham number | $22.23 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$1.10 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $0 | $35,984 | $0 | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $0 | $2.0M | $514,200 | — | — | $405,000 | — | — |
| Capex / revenue | 8.1% | 3.5% | 0.0% | 0.3% | 0.5% | 0.1% | 0.0% | 2.9% | 5.0% | 0.6% |
| Capex / operating cash flow | 3.9% | — | — | — | — | 1.1% | 0.5% | — | — | 42.0% |
| Capex / depreciation | 1,326.03 | 4.83 | 0.00 | 0.22 | 0.25 | 0.03 | 0.02 | 1.73 | 8.07 | 0.82 |
| Stock-based compensation / revenue | 0.0% | 2.9% | 2.7% | 2.7% | 3.2% | 3.3% | 8.5% | 21.2% | 29.7% | 0.1% |
| R&D / revenue | — | — | 1.1% | 2.8% | 3.4% | 4.6% | 3.4% | 3.3% | 4.4% | 4.6% |
| SG&A / revenue | 31.3% | 104.7% | 49.5% | 52.4% | 32.5% | 41.4% | 35.1% | 72.6% | 80.9% | 32.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 0.4 | 31.9 | 6.5 | 2.9 | 2.8 | 3.7 | 4.2 | 12.1 | 15.9 | 17.1 |
| Days of inventory on hand | 43.0 | 19.8 | 18.6 | 13.1 | 12.0 | 40.9 | 37.0 | 37.3 | 43.7 | 69.5 |
| Days payables outstanding | 56.5 | 21.1 | 14.2 | 16.7 | 26.1 | 56.3 | 42.9 | 62.4 | 75.1 | 99.3 |
| Cash conversion cycle (days) | -13.0 | 30.7 | 11.0 | -0.7 | -11.3 | -11.8 | -1.7 | -13.0 | -15.4 | -12.6 |
| Receivables turnover | 842.91 | 11.43 | 56.25 | 123.93 | 128.11 | 99.10 | 87.36 | 30.26 | 22.98 | 21.33 |
| Payables turnover | 6.46 | 17.34 | 25.76 | 21.87 | 13.96 | 6.48 | 8.51 | 5.85 | 4.86 | 3.68 |
| Inventory turnover | 8.48 | 18.44 | 19.59 | 27.90 | 30.37 | 8.93 | 9.85 | 9.78 | 8.34 | 5.25 |
| Asset turnover | 0.59 | 0.23 | 0.40 | 0.86 | 2.70 | 1.92 | 4.48 | 2.53 | 2.08 | 2.90 |
| Average receivables | $156,692 | $245,219 | $122,859 | $91,046 | $106,462 | $85,918 | $174,272 | $316,663 | $313,762 | $355,398 |
| Average payables | $2.6M | $174,356 | $247,260 | $463,609 | $767,348 | $1.1M | $1.3M | $1.2M | $1.1M | $1.4M |
| Average inventory | $1.9M | $163,942 | $325,158 | $363,368 | $352,718 | $779,176 | $1.1M | $729,254 | $635,264 | $1.0M |
| Intangibles / total assets | 2.1% | 0.0% | 0.0% | 0.0% | 12.0% | 13.3% | 15.9% | 23.8% | 13.9% | 31.5% |
Computed from BNC's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BNC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), CEA Industries traded at 2.0 times earnings. Based on the latest twelve months, the trailing P/E is 0.0. CEA Industries earned a return on equity of 91.0% in fiscal 2025. It ended the year with $3.8 million of debt and $11.3 million in cash and short-term investments, a net cash position of $7.6 million.
See the BNC income statement, the BNC chart for price history, or the BNC stock overview for the latest quote and news.
BNC key metrics FAQ
What is CEA Industries's P/E ratio?
CEA Industries's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 2.0.
What is CEA Industries's return on equity?
CEA Industries's return on equity (ROE) was 91.0% in fiscal 2025: net income of $170.2 million on average shareholders' equity of $187.0 million.
How much debt does CEA Industries have?
CEA Industries had total debt of $3.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is CEA Industries's free cash flow yield?
CEA Industries generated $257.0 million of free cash flow in fiscal 2025, a free cash flow yield of 75.3% on its market value at year-end ($341.4 million).
What is CEA Industries's current ratio?
CEA Industries's current ratio was 2.62 at the end of fiscal 2025: current assets were 2.62 times current liabilities.