Pricing
  1. US-listed companies
  2. CEA Industries Inc.
  3. Financials
  4. Stockholders' equity

CEA Industries Inc.【BNC】

Market cap
$2.64M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20249-24.99%
Dec 31, 202312-17.68%
Dec 31, 202215-517.17%
Dec 31, 2021-4+167.72%
Dec 31, 2020-1+275.02%
Dec 31, 2019-0-283.00%
Dec 31, 20180-86.24%
Dec 31, 20171-166.91%
Dec 31, 2016-2-25.86%
Dec 31, 2015-3+222.18%
Dec 31, 2014-1-66.49%
Dec 31, 2013-3+8.21%
Dec 31, 2012-2+54.17%
Nov 30, 2011-2

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 (%)