CEA Industries Inc. Common Stock Ratios | P/E, ROE & Valuation

On the Key Ratios page for CEA Industries Inc. Common Stock (BNC), the latest P/E of -2.1 frames valuation, while ROE 98.67% and ROIC 27035.65% indicates profitability and capital efficiency. Together with the current ratio of 1.18 and debt-to-equity 0.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

BNC Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$3.45$3.76$10.27$19.09$23.07
Net Income per Share$6.27$-4.22$-4.33$-9.30$-2.26
Operating Cash Flow per Share$6.00$-4.10$-9.11$-5.40$-5.42
Free Cash Flow per Share$5.76$-4.10$-9.11$-5.45$-5.54
Cash per Share$0.07$12.69$18.59$31.52$3.65
Book Value per Share$6.67$12.35$18.22$25.19$0.66
Tangible Book Value per Share$6.49$12.34$18.22$25.19$-0.41
Interest Debt per Share$0.11$0.36$0.57$0.84$1.00
CAPEX per Share$0.23$0.00$0.00$0.05$0.12

BNC Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)-2.08-8.4-8.2-3.82-15.68
Price to Book (P/B)0.422.871.951.4153.87
Price to Sales (P/S)0.749.433.461.861.54
Enterprise Value to EBITDA1.54-5.48-4.02-0.57-11.36
EV to Sales0.746.161.70.251.42
EV to Operating Cash Flow0.43-5.65-1.92-0.89-6.05
EV to Free Cash Flow0.44-5.65-1.92-0.88-5.92
Enterprise Value$117.07M$17.26M$11.76M$2.84M$19.41M

BNC Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)98.67%-34.20%-23.75%-36.91%-343.53%
Return on Invested Capital (ROIC)27035.65%-33.50%-23.35%-37.19%-202.75%
Return on Tangible Assets86.94%-30.37%-21.14%-26.15%-28.78%
Earnings Yield221.58%-11.90%-12.19%-26.20%-6.38%
Free Cash Flow Yield225.94%-11.56%-25.66%-15.35%-15.61%
Dividend Yield0.00%0.00%0.00%0.17%0.00%

BNC Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio1.189.810.683.560.91
Interest Coverage59060.9000-698.63
Income Quality-5.190.972.110.582.4
Debt to Equity0.010.030.030.031.51
Debt to Assets1.07%2.60%2.81%2.35%11.10%
Net Debt to EBITDA0.012.914.153.660.92

BNC Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover011.3328.434259.4176
Payables Turnover6.518.2834.7332.5817.39
Inventory Turnover8.51116.3621.4929.128.32
Days Sales Outstanding032.2112.840.094.8
Days Payables Outstanding56.1819.9610.5111.220.99
Days of Inventory on Hand42.913.1416.9912.5412.89

BNC Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA1.54-5.48-4.02-0.57-11.36
Market Cap$116.52M$26.44M$23.88M$20.98M$20.98M
Enterprise Value$117.07M$17.26M$11.76M$2.84M$19.41M
Dividend Yield0.00%0.00%0.00%0.17%0.00%
Payout Ratio0.00%0.00%0.00%-0.65%0.00%

Frequently Asked Questions

How does CEA Industries Inc. Common Stock’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is CEA Industries Inc. Common Stock market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $116.52M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does CEA Industries Inc. Common Stock’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with CEA Industries Inc. Common Stock's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does CEA Industries Inc. Common Stock compare to its competitors in key financial ratios?

The fastest way to compare CEA Industries Inc. Common Stock with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see CEA Industries Inc. Common Stock outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do CEA Industries Inc. Common Stock's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that CEA Industries Inc. Common Stock is financially strong. Current ratio is about 1.18, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 59060.90, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.01, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do CEA Industries Inc. Common Stock's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If CEA Industries Inc. Common Stock is sustaining strong returns (for example ROE at 98.67% and ROIC at 27035.65%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.