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%-11.6pp | 32.5%-13.1pp | 32.8%-12.7pp | 34.3%— | 40.5%— | |
| Operating margin | -547.1%-541pp | -178.9%-165pp | 182.8%+197pp | -18.4%— | -6.4%— | |
| Net margin | 667.2%+674pp | 391.3%+413pp | 626.4%+640pp | -5.9%— | -6.4%— | |
| EBITDA margin | -543.4%-537pp | -177.2%-163pp | 183.6%+197pp | -18.2%— | -6.4%— | |
| Returns | ||||||
| Return on equity | 186.8%+219pp | 95%+138pp | 113.8%+136pp | -28.3%-6.8pp | -32.1%-9.8pp | |
| Return on assets | 168.5%+198pp | 79.8%+122pp | 89.8%+110pp | -24.4%-5.5pp | -29%-9.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-4.3× | 0.2×-1.7× | 0.1×-1.3× | 4.2×— | 4.5×— | |
| Inventory turnover | 8.5×-8.1× | 15.7×-56.9× | 17.2×-44.8× | 17.5×-15.6× | 16.6×-2.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-7.0× | 2.6×-7.2× | 5.2×-6.3× | 0.9×-7.8× | 8.2×-3.8× | |
| Quick ratio | 0.7×-4.5× | 2.2×-7.6× | 4.9×-6.5× | 0.5×-8.2× | 5.2×-6.5× | |
| Cash ratio | 0.4×-1.6× | 1.3×-7.9× | 2.9×-7.8× | 49.3×+41.3× | 1.9×-9.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.8×+0.7× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.6×+0.6× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $6.65— | $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.
