Cea Industries
(NASDAQ) BNC
Cea Industries Financials at a Glance
Market Cap
$112.82M
Revenue (TTM)
$132.08M
Net Income (TTM)
$170.17M
EPS (TTM)
$-3.63
P/E Ratio
-0.72
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$2.63
Volume
45
Open
$2.80
Price
$2.63
Volume
45
Open
$2.80
Previous Close
$2.63
Daily Range
$2.62 - $2.81
52-Week Range
$2.39 - $82.88
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$2.63
Volume
45
Open
$2.80
Previous Close
$2.63
Daily Range
$2.62 - $2.81
52-Week Range
$2.39 - $82.88
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Get Access NowAbout Cea Industries
Industry
Building Products
Sector
IndustrialsEmployees
6
CEO
David J. Namdar
Website
www.ceaindustries.comHeadquarters
Boulder, CO 80301, US
BNC Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
-61%
Net Income Margin
1%
Return on Equity
111%
Return on Capital
-19%
Return on Assets
39%
Earnings Yield
-1.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$112.82M
Shares Outstanding
42.90M
Volume
45
Short Interest
0.00%
Avg. Volume
283.38K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.33M
+1657.0%
Gross Profit
$1.76M
+1108.2%
Gross Margin
24.04%
N/A
Market Cap
$112.82M
N/A
Market Cap/Employee
$3.89M
N/A
Employees
29
N/A
Net Income
$106.57M
-10362.2%
EBITDA
$124.81M
-12128.0%
Quarterly Fundamentals
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%