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CEA Industries (BNC)
NASDAQ:BNC
US Market
BNC
CEA Industries
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CEA Industries (BNC) Ratios

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CEA Industries Ratios

BNC's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, BNC's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 2.62 9.80 10.68 3.56
Quick Ratio
 0.46 2.17 9.78 10.44 3.50
Cash Ratio
 0.29 1.32 9.18 10.00 3.24
Solvency Ratio
 7.48 2.37 -2.69 -1.84 -0.89
Operating Cash Flow Ratio
 11.19 31.24 -2.97 -4.90 -0.55
Short-Term Operating Cash Flow Coverage
 15.47 252.10 0.00 0.00 0.00
Net Current Asset Value
$ -22.89M$ -49.43M$ 8.93M$ 11.85M$ 14.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.06 0.01 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.20 1.13 1.12 1.41
Debt Service Coverage Ratio
 3.98 -11.66K 0.00 0.00 0.00
Interest Coverage Ratio
 56.36K 178.80K 0.00 0.00 0.00
Debt to Market Cap
 0.07 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.38 0.08 0.36 0.57 0.84
Net Debt to EBITDA
 0.15 0.09 2.91 4.30 3.59
Profitability Margins
Gross Profit Margin
78.07%87.50%-7.83%7.84%10.15%
EBIT Margin
123.81%62.93%-113.15%-42.73%-45.14%
EBITDA Margin
48.15%-61.28%-112.43%-40.76%-44.85%
Operating Profit Margin
56835.57%67864.87%-113.15%-42.73%-50.73%
Pretax Profit Margin
191694.87%228405.26%-112.22%-42.13%-48.72%
Net Profit Margin
178.44%128.84%-112.22%-42.13%-48.72%
Continuous Operations Profit Margin
177.97%128.84%-112.22%-42.13%-48.72%
Net Income Per EBT
0.09%0.06%100.00%100.00%100.00%
EBT Per EBIT
337.28%336.56%99.18%98.59%96.04%
Return on Assets (ROA)
85.87%38.96%-30.36%-21.14%-26.14%
Return on Equity (ROE)
77.82%46.64%-34.20%-23.75%-36.91%
Return on Capital Employed (ROCE)
29523.25%20932.58%-33.99%-23.59%-37.48%
Return on Invested Capital (ROIC)
27864.60%19592.63%-33.50%-23.35%-37.19%
Return on Tangible Assets
88.00%39.79%-30.37%-21.14%-26.15%
Earnings Yield
88.78%64.13%-52.00%-65.95%-92.25%
Efficiency Ratios
Receivables Turnover
 0.00 2.00K 11.33 28.43 4.26K
Payables Turnover
 7.78 3.34 18.28 34.73 32.58
Inventory Turnover
 9.05 4.27 116.36 21.10 29.10
Fixed Asset Turnover
 0.00 61.24 11.17 17.51 21.23
Asset Turnover
 0.48 0.30 0.27 0.50 0.54
Working Capital Turnover Ratio
 -41.06 11.51 0.26 0.52 1.58
Cash Conversion Cycle
 -6.57 -23.62 15.38 19.63 1.43
Days of Sales Outstanding
 0.00 0.18 32.21 12.84 0.09
Days of Inventory Outstanding
 40.35 85.47 3.14 17.30 12.54
Days of Payables Outstanding
 46.92 109.27 19.96 10.51 11.20
Operating Cycle
 40.35 85.65 35.34 30.14 12.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 5.03 -4.10 -9.11 -5.40
Free Cash Flow Per Share
 5.09 4.83 -4.10 -9.11 -5.45
CapEx Per Share
 <0.01 0.20 0.00 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.00 0.96 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 2.16K 25.15 0.00 -2.04M -48.08
Capital Expenditure Coverage Ratio
 2.16K 25.15 0.00 -2.04M -105.10
Operating Cash Flow Coverage Ratio
 14.54 71.23 -11.32 -15.86 -6.44
Operating Cash Flow to Sales Ratio
 1.71 2.03 -1.09 -0.89 -0.28
Free Cash Flow Yield
109.37%96.86%-50.51%-138.84%-54.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 2.59 -1.92 -1.52 -1.08
Price-to-Sales (P/S) Ratio
 1.56 2.01 2.16 0.64 0.53
Price-to-Book (P/B) Ratio
 1.09 0.73 0.66 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.91 1.03 -1.98 -0.72 -1.85
Price-to-Operating Cash Flow Ratio
 1.17 0.99 -1.98 -0.72 -1.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.76 0.03 0.02
Price-to-Fair Value
 1.09 0.73 0.66 0.36 0.40
Enterprise Value Multiple
 3.40 -3.19 0.99 2.74 2.41
Enterprise Value
 257.67M 257.80M -3.13M -7.71M -12.18M
EV to EBITDA
 3.40 -3.19 0.99 2.74 2.41
EV to Sales
 1.64 1.95 -1.12 -1.12 -1.08
EV to Free Cash Flow
 0.96 1.00 1.03 1.26 3.78
EV to Operating Cash Flow
 0.96 0.96 1.03 1.26 3.82
Tangible Book Value Per Share
 5.32 6.69 12.34 18.22 25.19
Shareholders’ Equity Per Share
 5.47 6.86 12.35 18.22 25.19
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.06 0.00 0.00 0.00
Revenue Per Share
 2.98 2.48 3.76 10.27 19.09
Net Income Per Share
 5.31 3.20 -4.22 -4.33 -9.30
Tax Burden
 <0.01 <0.01 1.00 1.00 1.00
Interest Burden
 1.55K 3.63K 0.99 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.03
SG&A to Revenue
 0.40 0.31 1.05 0.46 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.03 0.03
Income Quality
 -4.15 125.13 0.97 2.11 0.58
Currency in USD