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CEA Industries Inc.

BNCNASDAQIndustrialsFarm & Heavy Construction Machinery

$5.34Today:- (-)1Y −30.61%

As of Oct 23, 2026 close

Market cap
$282.56M
P/E (TTM)
7.75
Forward P/E
18.66
Dividend yield
-
52-week range
$1.84$8.50
Volume (live)
-
Avg. volume (3M)
1.49M

CEA Industries (BNC) Financial Ratios

For fiscal 2026 (fiscal year ended Apr 30, 2026), CEA Industries had a P/E ratio of 1.16 (down from 10.49), return on equity of 74.5%, debt-to-equity of 0.01 (down from 0.40) and a current ratio of 1.18 (down from 2.22). A current ratio of 1.18 means current assets exceed current liabilities.

CEA Industries Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingApr 2026Apr 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio1.1610.49----2.08-4.64
P/S Ratio4.550.212.290.640.590.290.50
P/B Ratio0.441.260.700.360.45-1.10-3.17
Price/Tangible Book0.451.260.700.360.45-2.14-6.14
Price/FCF-80.78----1.205.23
Price/OCF-34.96----1.235.17
Enterprise Value Ratios
EV/Revenue4.29----0.460.25
EV/EBITDA------3.25-0.94
EV/EBIT------3.14-0.90
EV/FCF------1.902.62
Profitability & Returns
Return on Equity (ROE)74.48%--29.32%-21.44%-71.93%283.39%208.22%
Return on Assets (ROA)-54.01%--16.43%-10.61%-24.20%-39.20%-53.33%
Return on Invested Capital (ROIC)-96.75%41.28%-4119.51%---171.44%-336.63%
Return on Capital Employed (ROCE)-45.50%18.90%-34.00%-23.60%-33.30%1842.79%453.55%
Leverage & Solvency Ratios
Debt/Equity0.010.400.030.030.031.25-0.13
Debt/EBITDA-0.98----0.31-0.19
Debt/FCF-25.73----0.180.54
Liquidity Ratios
Current Ratio1.182.229.8010.683.560.910.62
Quick Ratio0.350.749.4210.193.240.530.39
Efficiency Ratios
Asset Turnover0.17-0.230.400.862.701.92
Inventory Turnover5.60-14.9019.7527.9030.378.93
Yield & Distribution Ratios
Earnings Yield86.40%9.54%-48.94%-65.92%-82.27%-48.18%-21.53%
FCF Yield-20.14%1.24%-47.54%-138.76%-48.19%-83.24%19.10%
Buyback Yield---10.71%-13.83%-348.20%-0.53%-3.74%
Total Return------0.53%-3.74%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About CEA Industries Financial Ratios

What is CEA Industries's P/E ratio?

CEA Industries's P/E ratio was 1.16 for fiscal 2026 (period ended Apr 30, 2026). It was 10.49 a year earlier.

What is CEA Industries's return on equity?

CEA Industries's return on equity (ROE) was 74.5% for fiscal 2026 (period ended Apr 30, 2026).

What is CEA Industries's debt-to-equity ratio?

CEA Industries's debt-to-equity ratio was 0.01 for fiscal 2026 (period ended Apr 30, 2026). It was 0.40 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition