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TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin28.9%-11.6pp32.5%-13.1pp32.8%-12.7pp34.3%40.5%
Operating margin-547.1%-541pp-178.9%-165pp182.8%+197pp-18.4%-6.4%
Net margin667.2%+674pp391.3%+413pp626.4%+640pp-5.9%-6.4%
EBITDA margin-543.4%-537pp-177.2%-163pp183.6%+197pp-18.2%-6.4%
Returns
Return on equity186.8%+219pp95%+138pp113.8%+136pp-28.3%-6.8pp-32.1%-9.8pp
Return on assets168.5%+198pp79.8%+122pp89.8%+110pp-24.4%-5.5pp-29%-9.6pp
Efficiency
Asset turnover0.3×-4.3×0.2×-1.7×0.1×-1.3×4.2×4.5×
Inventory turnover8.5×-8.1×15.7×-56.9×17.2×-44.8×17.5×-15.6×16.6×-2.0×
Liquidity
Current ratio1.2×-7.0×2.6×-7.2×5.2×-6.3×0.9×-7.8×8.2×-3.8×
Quick ratio0.7×-4.5×2.2×-7.6×4.9×-6.5×0.5×-8.2×5.2×-6.5×
Cash ratio0.4×-1.6×1.3×-7.9×2.9×-7.8×49.3×+41.3×1.9×-9.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.8×+0.7×0.0×
Debt-to-assets0.0×0.0×0.0×0.6×+0.6×0.0×
Per Share
Book value per share$6.65$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.