Pricing
  1. US-listed companies
  2. CEA Industries Inc.
  3. Financials
  4. Return on Assets

CEA Industries Inc.【BNC】

Market cap
$2.64M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-26.1+55.83%
Dec 31, 2023-16.7-59.97%
Dec 31, 2022-41.8+57.64%
Dec 31, 2021-26.5-33.22%
Dec 31, 2020-39.7+0.84%
Dec 31, 2019-39.4-68.54%
Dec 31, 2018-125.1-11.64%
Dec 31, 2017-141.6+12.95%
Dec 31, 2016-125.4-35.80%
Dec 31, 2015-195.3-24.10%
Dec 31, 2014-257.3-85.00%
Dec 31, 2013-1,715.1-35.19%
Dec 31, 2012-2,646.2

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 (%)