CEA Industries Inc. Common Stock BNC Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.9%-3.6pp | 32.5%-0.3pp | 32.8%-1.4pp | 34.3%-6.2pp | 40.5%-5.1pp | |
| Operating margin | -547.1%-368pp | -178.9%-362pp | 182.8%+201pp | -18.4%-12.0pp | -6.4%+7.6pp | |
| Net margin | 667.2%+276pp | 391.3%-235pp | 626.4%+632pp | -5.9%+0.5pp | -6.4%+15.1pp | |
| EBITDA margin | -543.4%-366pp | -177.2%-361pp | 183.6%+202pp | -18.2%-11.8pp | -6.4%+7.5pp | |
| Returns | ||||||
| Return on equity | 186.8%+91.8pp | 95%-18.8pp | 113.8%+142pp | -28.3%+3.7pp | -32.1%+11.1pp | |
| Return on assets | 168.5%+88.7pp | 79.8%-9.9pp | 89.8%+114pp | -24.4%+4.5pp | -29%+12.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×+0.1× | 0.1×-4.0× | 4.2×-0.4× | 4.5×+2.6× | |
| Inventory turnover | 8.5×-7.3× | 15.7×-1.5× | 17.2×-0.3× | 17.5×+0.9× | 16.6×-56.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×-1.4× | 2.6×-2.5× | 5.2×+4.3× | 0.9×-7.3× | 8.2×-1.6× | |
| Quick ratio | 0.7×-1.5× | 2.2×-2.7× | 4.9×+4.4× | 0.5×-4.8× | 5.2×-4.5× | |
| Cash ratio | 0.4×-1.0× | 1.3×-1.6× | 2.9×-46.4× | 49.3×+47.4× | 1.9×-7.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.8× | 0.8×+0.7× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.6× | 0.6×+0.6× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $6.65-3.0% | $6.86— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $112.24M-72.3% | —— | —— | —— | —— | |
| Enterprise value | $111.7M— | —— | —— | —— | —— | |
| Price / sales | 2.6×— | —— | —— | —— | —— | |
| Price / book | 0.4×— | —— | —— | —— | —— | |
| EV / sales | 2.5×— | —— | —— | —— | —— | |
| Earnings yield | 260.5%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
