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BNC Stock Chart & Stats
$2.92
$0.06(2.15%)
At close: 4:00 PM EDT
$2.92
$0.06(2.15%)
Day’s Range― - ―
52-Week Range$1.84 - $12.00
Previous Close$2.86
Volume74.80K
Average Volume (3M)3.82M
Market Cap
$240.87M
Enterprise Value$133.06M
Total Cash (Recent Filing)$7.08M
Total Debt (Recent Filing)$18.53M
Price to Earnings (P/E)1.1
Beta-0.98
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.69
Shares Outstanding41,173,850
10 Day Avg. Volume1,247,326
30 Day Avg. Volume3,816,236
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.73
Price to Sales (P/S)2.01
P/FCF Ratio1.03
Enterprise Value/Market Cap0.55
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit1.08
Enterprise Value/Ebitda1.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$37.30M
Bulls Say, Bears Say
Bulls Say
Strong Cash ConversionRecent cash generation is a meaningful strength because operating and free cash flow closely matching net income indicates strong reported-earnings conversion. If sustained, this provides internal funding capacity and supports resilience, although the short history makes durability important to monitor.
Conservative Balance SheetMinimal current leverage gives the company greater financial flexibility than a heavily indebted structure, allowing more capacity to absorb operating volatility or fund strategic priorities. The large equity base also reduces dependence on borrowing, though historical leverage shows the structure has changed materially.
Nasdaq Compliance RestoredRestored Nasdaq compliance removes an identified governance and listing issue from the company’s near-term operating backdrop. Continued access to the Nasdaq Capital Market supports public-market visibility and financing access, while the completed shareholder meeting addresses the specific rule deficiency.
Bears Say
Contracting TTM RevenueA shrinking trailing top line weakens confidence that the current profitability improvement reflects expanding underlying operations. Sustained revenue contraction can limit operating leverage, reduce the base available for future earnings growth, and make results more dependent on non-operating or one-time contributors.
Low Earnings QualityAn unusually high net margin makes the headline profit less representative of repeatable operating performance. If sizable non-core items drove the result, reported earnings may not persist at the same level, reducing confidence in sustainable profitability and complicating forward assessment of the business model.
Volatile Cash-flow HistoryThe recent cash-flow surge has not yet been demonstrated across a long operating history, since cash flow was consistently negative in 2021–2024. That sharp change raises durability risk and means future business-mix changes or one-time drivers could materially affect cash generation.
CEA Industries News
BNC FAQ
What was CEA Industries’s price range in the past 12 months?
CEA Industries lowest stock price was $1.83 and its highest was $12.00 in the past 12 months.
What is CEA Industries’s market cap?
CEA Industries’s market cap is $240.87M.
When is CEA Industries’s upcoming earnings report date?
CEA Industries’s upcoming earnings report date is Mar 30, 2027 which is in 174 days.
How were CEA Industries’s earnings last quarter?
CEA Industries released its earnings results on Jun 23, 2026. The company reported -$1.314 earnings per share for the quarter.
Is CEA Industries overvalued?
According to Wall Street analysts CEA Industries’s price is currently Overvalued.
Does CEA Industries pay dividends?
CEA Industries does not currently pay dividends.
What is CEA Industries’s EPS estimate?
CEA Industries’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CEA Industries have?
CEA Industries has 41,173,850 shares outstanding.
What happened to CEA Industries’s price movement after its last earnings report?
CEA Industries reported an EPS of -$1.314 in its last earnings report. Following the earnings report the stock price went up 18.502%.
Which hedge fund is a major shareholder of CEA Industries?
Currently, no hedge funds are holding shares in BNC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CEA Industries Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Hedge Fund Trend
Increased
By 82.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-25.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1610.32%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CEA Industries
The company operates a digital asset treasury focused on BNB, seeking to build and manage BNB holdings and generate income through active treasury management and related activities. It also operates retail nicotine-vape businesses in Canada and industrial climate-control businesses.
Technical Analysis
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Ownership Overview
25.74% Insiders
5.74% Mutual Funds
4.98% Other Institutional Investors
58.75% Public Companies and
Individual Investors