Pricing
  1. US-listed companies
  2. CEA Industries Inc.
  3. Financials
  4. Total cash & short-term investments

CEA Industries Inc.【BNC】

Market cap
$2.64M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20249-24.42%
Dec 31, 202313-32.89%
Dec 31, 202219+762.99%
Dec 31, 20212-5.48%
Dec 31, 20202+147.77%
Dec 31, 20191+263.94%
Dec 31, 20180-89.73%
Dec 31, 20172+672.41%
Dec 31, 20160-3.33%
Dec 31, 20150-52.09%
Dec 31, 20141+91650.40%
Dec 31, 20130-37.18%
Dec 31, 20120-66.58%
Nov 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)