Cea Industries

(NASDAQ) BNC

Current Price$3.15

Market Cap$137.70M

Since IPO (2014)-100%

5 Year-98%

1 Year-54%

1 Month+23%

Cea Industries Financials at a Glance

Market Cap

$137.70M

Revenue (TTM)

$132.08M

Net Income (TTM)

$170.17M

EPS (TTM)

$-3.63

P/E Ratio

-0.88

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$3.15

Volume

122,733.143

Open

$3.20

Price

$3.15

Volume

122,733.143

Open

$3.20

Previous Close

$3.15

Daily Range

$3.12 - $3.25

52-Week Range

$2.39 - $82.88

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$3.15

Volume

122,733.143

Open

$3.20

Previous Close

$3.15

Daily Range

$3.12 - $3.25

52-Week Range

$2.39 - $82.88

BNC News

No articles available.

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About Cea Industries

Industry

Building Products

Sector

Industrials

Employees

CEO

David J. Namdar

Website

www.ceaindustries.com

Headquarters

Boulder, CO 80301, US

BNC Financials

Key Financial Metrics (TTM)

Gross Margin

88%

Operating Margin

-61%

Net Income Margin

Return on Equity

111%

Return on Capital

-19%

Return on Assets

39%

Earnings Yield

-1.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$137.70M

Shares Outstanding

42.90M

Volume

122.73K

Avg. Volume

260.64K

Financials (TTM)

Gross Profit

$115.57M

Operating Income

$81.20M

EBITDA

$80.94M

Operating Cash Flow

$267.69M

Capital Expenditure

$10.64M

Free Cash Flow

$257.05M

Cash & ST Invst.

$11.32M

Total Debt

$3.76M

Cea Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$7.33M

+1657.0%

Gross Profit

$1.76M

+1108.2%

Gross Margin

24.04%

N/A

Market Cap

$137.70M

N/A

Market Cap/Employee

$4.75M

N/A

Employees

N/A

Net Income

$106.57M

-10362.2%

EBITDA

$124.81M

-12128.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$7.57M

-17.6%

Accounts Receivable

$66.02K

-73.3%

Inventory

$3.86M

+14776.7%

Long Term Debt

$1.99M

+1381.1%

Short Term Debt

$1.77M

+1205.6%

Return on Assets

38.96%

N/A

Return on Invested Capital

-18.96%

N/A

Free Cash Flow

$1.57M

+286.0%

Operating Cash Flow

$1.57M

+286.0%

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Questions About BNC

What is the current price of Cea Industries?

Cea Industries is trading at $3.15 per share.

What is the 52-week range for Cea Industries?

Over the past 52 weeks, Cea Industries has traded between $2.39 and $82.88.

How much debt does Cea Industries have?

As of the most recent reporting period, Cea Industries reported total debt of $3.76M.

How much cash does Cea Industries have on hand?

Cea Industries reported $11.32M in cash and cash equivalents in its most recent financial results.

What is Cea Industries’s dividend yield?

Cea Industries does not currently have a dividend yield.

Cea Industries

Cea Industries Financials at a Glance

BNC News

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Our CEO Is Handing Members His Secret Weapon

About Cea Industries

BNC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cea Industries Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BNC

What is the current price of Cea Industries?

What is the 52-week range for Cea Industries?

How much debt does Cea Industries have?

How much cash does Cea Industries have on hand?

What is Cea Industries’s dividend yield?

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