CEA Industries Inc. Common Stock

BNC | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.57

+$0.59 (+9.87%)

At close: Sep 21, 2026, 4:00 PM ET

$6.66

+$0.09 (+1.37%)

After-hours: Sep 21, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $246.22M

Enterprise Value $264.05M

Beta 0.62

Average Volume 351.77K

Shares Outstanding (Diluted) 52.91M

Shares Change YoY 6495.93%

Institutional Ownership 19.24%

Exchange NASDAQ

ISIN US86887P3091

Price Performance

Price Change 1M 104.0%

Price Change 3M 189.4%

Price Change 6M 108.6%

Price Change YTD 2.2%

Price Change 1Y -15.8%

Price Change 3Y -28.9%

Price Change 5Y -93.9%

1M CAGR (ann.) 160.0%

1Y CAGR (ann.) -58.2%

5Y CAGR (ann.) -44.3%

All-Time CAGR -10.9%

Valuation

PE Ratio 1.16

Forward PE 0.98

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 1.72

Forward PS 7.30

PB Ratio 0.93

P/FCF Ratio 1.00

P/Adj. FCF Ratio 1.00

P/OCF Ratio 1.29

EV/Sales 1.68

EV/EBIT 1.35

EV/EBITDA 4.37

EV/FCF 0.98

Earnings Yield 86.2%

FCF Yield 99.5%

Adj. FCF Yield 99.5%

Financial Health

Net Cash $6.46M

Total Debt $621K

Cash & Short-Term Investments $7.08M

Total Assets $327.15M

Current Ratio 0.62

Quick Ratio 0.46

Debt / Equity Ratio 0.06

Debt / EBITDA 0.01

Debt / FCF 0.00

OCF / Debt 433.83

Interest Coverage 56,360.48

Altman Z-Score 6.60

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 78.1%

Operating Profit Margin 56835.6%

EBITDA Margin 48.1%

Net Profit Margin 178.4%

FCF Margin 171.1%

Adj. FCF Margin 171.0%

SBC / Revenue 0.0%

SBC Impact (per share) 0.0%

Returns

Return on Assets 85.9%

Return on Equity 77.8%

Return on Invested Capital 27918.6%

Return on Capital Employed 29523.3%

Return on Tangible Assets 88.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 134.1%

Revenue CAGR 5Y 67.6%

Revenue CAGR 10Y 32.1%

EPS CAGR 3Y 157.5%

EPS CAGR 5Y 73.9%

EPS CAGR 10Y 27.1%

FCF CAGR 3Y 162.5%

FCF CAGR 5Y 213.3%

FCF CAGR 10Y 59.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y -35.5%

Earnings Date Dec 10, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $9.3M

Revenue Growth Est (next Q) -92.0%

Fair Value Estimates

Graham Number $26.39

Graham Upside 301.7%

Lynch Fair Value $141.50

Lynch Upside 2053.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $269.41M

Free Cash Flow $269.28M

Adj. Free Cash Flow $269.23M

FCF Per Share $5.09

OCF Per Share $5.09

OCF/S Ratio 171.1%

Income Statement

Revenue $157.43M

Gross Profit $123.07M

Operating Income $89.48B

EBITDA $60.35M

Net Income $280.92M

EPS (Diluted) $5.66

Revenue / Employee $959.93K

Profit / Employee $1.71M

Employees 164