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TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin28.9%-3.6pp32.5%-0.3pp32.8%-1.4pp34.3%-6.2pp40.5%-5.1pp
Operating margin-547.1%-368pp-178.9%-362pp182.8%+201pp-18.4%-12.0pp-6.4%+7.6pp
Net margin667.2%+276pp391.3%-235pp626.4%+632pp-5.9%+0.5pp-6.4%+15.1pp
EBITDA margin-543.4%-366pp-177.2%-361pp183.6%+202pp-18.2%-11.8pp-6.4%+7.5pp
Returns
Return on equity186.8%+91.8pp95%-18.8pp113.8%+142pp-28.3%+3.7pp-32.1%+11.1pp
Return on assets168.5%+88.7pp79.8%-9.9pp89.8%+114pp-24.4%+4.5pp-29%+12.9pp
Efficiency
Asset turnover0.3×0.0×0.2×+0.1×0.1×-4.0×4.2×-0.4×4.5×+2.6×
Inventory turnover8.5×-7.3×15.7×-1.5×17.2×-0.3×17.5×+0.9×16.6×-56.1×
Liquidity
Current ratio1.2×-1.4×2.6×-2.5×5.2×+4.3×0.9×-7.3×8.2×-1.6×
Quick ratio0.7×-1.5×2.2×-2.7×4.9×+4.4×0.5×-4.8×5.2×-4.5×
Cash ratio0.4×-1.0×1.3×-1.6×2.9×-46.4×49.3×+47.4×1.9×-7.3×
Leverage
Debt-to-equity0.0×0.0×-0.8×0.8×+0.7×0.0×
Debt-to-assets0.0×0.0×-0.6×0.6×+0.6×0.0×
Per Share
Book value per share$6.65-3.0%$6.86
Valuation
Market capitalization$112.24M-72.3%
Enterprise value$111.7M
Price / sales2.6×
Price / book0.4×
EV / sales2.5×
Earnings yield260.5%

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Questions, answered.

What are CEA Industries Inc. Common Stock's profit margins?
CEA Industries Inc. Common Stock (BNC) runs a 28.9% gross margin and a -547.1% operating margin, with a 667.2% net margin.
Where do CEA Industries Inc. Common Stock's ratios come from?
Every ratio is computed from CEA Industries Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.