Symbols / BNC Stock $2.69 +18.50% CEA Industries Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NCM
BNC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. David J. Namdar C.F.A.
Exch · Country NCM · United States
Market Cap 111.00M
Enterprise Value 107.82M
Income 165.36M
Sales 4.15M
FCF (ttm) —
Book/sh 8.36
Cash/sh 0.26
Employees 29
Insider 10d —
IPO Mar 17, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.01
Forward P/E 0.57
PEG —
P/S 26.76
P/B 0.32
P/C —
EV/EBITDA -1.25
EV/Sales 25.99
Quick Ratio 1.38
Current Ratio 2.62
Debt/Eq 1.03
LT Debt/Eq —
EPS (ttm) 404.20
EPS next Y 4.72
EPS Growth —
Revenue Growth 6.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin -28.79%
Oper. Margin -22.40%
Profit Margin 39.86%
Shs Outstand 41.26M
Shs Float 38.09M
Insider Own 12.56%
Instit Own 22.00%
Short Float 2.59%
Short Ratio 4.13
Short Interest 1.11M
52W High 82.88
vs 52W High -96.75%
52W Low 1.83
vs 52W Low 46.59%
Beta 0.59
Impl. Vol. 0.00%
Rel Volume 8.97
Avg Volume 363.67K
Volume 3.26M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.27
Price $2.69
Change 18.50%
About

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.69
Latest analyst target
3. DCF / Fair value
$6063.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.69
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-10-08 THOMAS HANS Director — 831,683 — —
2025-10-07 READ RUSSELL Director — 1,330 — —
2025-10-07 HOWARD CARLY E. J.D. Director — 1,330 — —
2025-10-06 MCDONALD ANTHONY K. President — 5,848 $8.55 $49,999
2025-10-01 MCDONALD ANTHONY K. President — 1,230 $7.86 $9,668
2025-08-05 TARALLO MATTHEW Director — 1,529 $0.00 $0
2025-01-02 ETTEN NICHOLAS J. Director — 3,079 $0.00 $0
2025-01-02 SHIPLEY JAMES RANDALL Director — 3,079 $0.00 $0
2025-01-02 MARIATHASAN MARION Director — 3,079 $0.00 $0
2024-12-17 TARALLO MATTHEW Director — 1,529 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-12-31 2023-12-31 2022-12-31
Total Revenue
27.99
+898.48%
2.80
-59.43%
6.91
-38.75%
11.28
Operating Revenue
27.99
+898.48%
2.80
-59.43%
6.91
-38.75%
11.28
Cost Of Revenue
18.01
+495.85%
3.02
-52.53%
6.37
-37.18%
10.14
Reconciled Cost Of Revenue
18.01
+495.85%
3.02
-52.53%
6.37
-37.18%
10.14
Gross Profit
9.98
+4643.67%
-0.22
-140.52%
0.54
-52.65%
1.14
Operating Expense
8.82
+198.70%
2.95
-15.53%
3.50
-43.97%
6.24
Research And Development
—
0.00
-100.00%
0.08
-76.10%
0.32
Selling General And Administration
8.82
+198.70%
2.95
-13.64%
3.42
-42.23%
5.92
Selling And Marketing Expense
—
0.02
-94.03%
0.27
-76.39%
1.16
General And Administrative Expense
8.82
+200.36%
2.94
-6.65%
3.15
-33.92%
4.76
Other Gand A
8.82
+200.36%
2.94
-6.65%
3.15
-33.92%
4.76
Total Expenses
26.83
+349.03%
5.98
-39.42%
9.86
-39.76%
16.38
Operating Income
1.16
+136.57%
-3.17
-7.41%
-2.95
+42.01%
-5.09
Total Operating Income As Reported
1.16
+136.57%
-3.17
-7.41%
-2.95
+48.41%
-5.72
EBITDA
1.48
+147.08%
-3.15
-7.82%
-2.92
+41.03%
-4.96
Normalized EBITDA
1.48
+147.08%
-3.15
-7.82%
-2.92
+32.42%
-4.33
Reconciled Depreciation
0.78
+3772.41%
0.02
-32.34%
0.03
-78.11%
0.14
EBIT
0.71
+122.29%
-3.17
-7.41%
-2.95
+42.01%
-5.09
Total Unusual Items
—
—
0.00
+100.00%
-0.63
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-0.63
Special Income Charges
—
—
0.00
+100.00%
-0.63
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
0.00
-100.00%
0.63
Net Income
0.57
+118.12%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Pretax Income
0.71
+122.47%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Net Non Operating Interest Income Expense
0.00
-100.00%
0.03
-22.70%
0.03
-4.24%
0.04
Interest Expense Non Operating
0.00
—
—
—
Net Interest Income
0.00
-100.00%
0.03
-22.70%
0.03
-4.24%
0.04
Interest Expense
0.00
—
—
—
Other Income Expense
-0.45
—
0.01
+101.77%
-0.44
Other Non Operating Income Expenses
-0.45
—
0.01
-95.94%
0.19
Tax Provision
0.14
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.57
+118.12%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Net Income From Continuing Operation Net Minority Interest
0.57
+118.12%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Net Income From Continuing And Discontinued Operation
0.57
+118.12%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Net Income Continuous Operations
0.57
+118.12%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Normalized Income
0.57
+118.12%
-3.15
-8.05%
-2.91
+40.17%
-4.87
Net Income Common Stockholders
0.57
+118.12%
-3.15
-8.05%
-2.91
+51.26%
-5.97
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
—
-4.22
+2.54%
-4.33
+57.04%
-10.08
Basic EPS
—
-4.22
+2.54%
-4.33
+57.04%
-10.08
Basic Average Shares
—
0.75
+10.71%
0.67
+13.83%
0.59
Diluted Average Shares
—
0.75
+10.71%
0.67
+13.83%
0.59
Diluted NI Availto Com Stockholders
0.57
+118.12%
-3.15
-8.05%
-2.91
+51.26%
-5.97
Preferred Stock Dividends
—
—
—
0.48
Total Other Finance Cost
—
-0.03
+22.70%
-0.03
+4.24%
-0.04
Line Item Trend 2026-04-30 2024-12-31 2023-12-31 2022-12-31
Total Assets
337.85
+3160.50%
10.36
-24.76%
13.77
-34.50%
21.03
Current Assets
10.23
+1.33%
10.09
-24.45%
13.36
-34.76%
20.48
Cash Cash Equivalents And Short Term Investments
3.06
-67.62%
9.45
-24.43%
12.51
-32.89%
18.64
Cash And Cash Equivalents
3.06
-67.62%
9.45
-24.43%
12.51
-32.89%
18.64
Receivables
—
0.25
+1.77%
0.24
+9075.88%
0.00
Accounts Receivable
—
0.01
-30.09%
0.02
+604.23%
0.00
Gross Accounts Receivable
—
0.10
-31.86%
0.14
+10.74%
0.13
Allowance For Doubtful Accounts Receivable
—
-0.08
+32.13%
-0.13
+1.62%
-0.13
Other Receivables
—
0.23
+4.42%
0.22
—
Inventory
4.04
+15450.42%
0.03
-91.23%
0.30
-14.93%
0.35
Raw Materials
0.38
+234.28%
0.11
-7.26%
0.12
-17.73%
0.15
Work In Process
—
—
0.00
-100.00%
0.00
Finished Goods
4.07
+2976.60%
0.13
-63.94%
0.37
+35.59%
0.27
Prepaid Assets
—
—
—
1.49
Other Current Assets
3.13
+749.57%
0.37
+17.55%
0.31
-78.98%
1.49
Total Non Current Assets
327.62
+122353.42%
0.27
-34.94%
0.41
-24.95%
0.55
Net PPE
—
0.25
-36.41%
0.39
-25.73%
0.53
Gross PPE
—
0.37
-43.45%
0.65
-14.43%
0.76
Accumulated Depreciation
—
-0.11
+54.46%
-0.25
-12.26%
-0.22
Properties
—
—
—
—
Machinery Furniture Equipment
—
0.12
-58.54%
0.29
-0.82%
0.29
Other Properties
—
0.25
-31.13%
0.36
-23.07%
0.46
Leases
—
—
—
—
Goodwill And Other Intangible Assets
8.34
+455528.42%
0.00
+0.00%
0.00
+0.00%
0.00
Goodwill
3.54
—
—
0.00
Other Intangible Assets
4.80
+262195.08%
0.00
+0.00%
0.00
+0.00%
0.00
Non Current Prepaid Assets
—
0.01
+0.00%
0.01
+0.00%
0.01
Other Non Current Assets
319.28
—
—
—
Total Liabilities Net Minority Interest
33.07
+2740.91%
1.16
-22.95%
1.51
-75.36%
6.13
Current Liabilities
8.64
+739.29%
1.03
-17.69%
1.25
-78.25%
5.75
Payables And Accrued Expenses
6.21
+1028.66%
0.55
-11.88%
0.62
-48.25%
1.21
Payables
6.21
+3617.75%
0.17
-9.70%
0.19
-45.10%
0.34
Accounts Payable
5.29
+3099.24%
0.17
-9.82%
0.18
-41.07%
0.31
Other Payable
—
0.00
+3.22%
0.00
-93.41%
0.03
Current Accrued Expenses
—
0.38
-12.80%
0.44
-49.47%
0.87
Pensionand Other Post Retirement Benefit Plans Current
—
—
0.00
-100.00%
0.09
Current Debt And Capital Lease Obligation
1.75
+1192.29%
0.14
+7.04%
0.13
+7.18%
0.12
Current Debt
1.08
—
—
—
Other Current Borrowings
1.08
—
—
—
Current Capital Lease Obligation
0.67
+393.91%
0.14
+7.04%
0.13
+7.18%
0.12
Current Deferred Liabilities
—
0.34
-31.21%
0.50
-88.48%
4.34
Current Deferred Revenue
—
0.34
-31.21%
0.50
-88.48%
4.34
Other Current Liabilities
0.68
—
—
—
Total Non Current Liabilities Net Minority Interest
24.43
+18108.38%
0.13
-48.33%
0.26
-31.11%
0.38
Long Term Debt And Capital Lease Obligation
0.75
+461.32%
0.13
-48.33%
0.26
-31.11%
0.38
Long Term Debt
0.75
—
—
—
Long Term Capital Lease Obligation
—
0.13
-48.33%
0.26
-31.11%
0.38
Other Non Current Liabilities
1.64
—
—
—
Stockholders Equity
304.78
+3213.60%
9.20
-24.99%
12.26
-17.68%
14.90
Common Stock Equity
304.78
+3213.60%
9.20
-24.99%
12.26
-17.68%
14.90
Capital Stock
0.00
-100.00%
0.00
+14.29%
0.00
-91.25%
0.00
Common Stock
0.00
-100.00%
0.00
+14.29%
0.00
-91.25%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
42.61
+5272.27%
0.79
+17.84%
0.67
+1.54%
0.66
Ordinary Shares Number
42.61
+5272.27%
0.79
+17.84%
0.67
+1.54%
0.66
Additional Paid In Capital
231.27
+366.90%
49.53
+0.17%
49.45
+0.56%
49.17
Retained Earnings
73.44
+282.08%
-40.34
-8.46%
-37.19
-8.49%
-34.28
Gains Losses Not Affecting Retained Earnings
0.06
—
—
—
Other Equity Adjustments
0.06
—
—
—
Total Equity Gross Minority Interest
304.78
+3213.60%
9.20
-24.99%
12.26
-17.68%
14.90
Total Capitalization
305.53
+3221.79%
9.20
-24.99%
12.26
-17.68%
14.90
Working Capital
1.58
-82.52%
9.06
-25.15%
12.11
-17.76%
14.72
Invested Capital
306.61
+3233.56%
9.20
-24.99%
12.26
-17.68%
14.90
Total Debt
2.51
+828.84%
0.27
-30.17%
0.39
-21.96%
0.50
Capital Lease Obligations
0.67
+148.33%
0.27
-30.17%
0.39
-21.96%
0.50
Net Tangible Assets
296.44
+3123.59%
9.20
-24.99%
12.26
-17.69%
14.89
Tangible Book Value
296.44
+3123.59%
9.20
-24.99%
12.26
-17.69%
14.89
Derivative Product Liabilities
22.03
—
—
—
Dueto Related Parties Current
0.92
—
—
—
Inventories Adjustments Allowances
-0.41
-86.17%
-0.22
-14.01%
-0.19
-171.76%
-0.07
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-04-30 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.17
+105.60%
-3.06
+50.15%
-6.13
-92.16%
-3.19
Cash Flow From Continuing Operating Activities
0.17
+105.60%
-3.06
+50.15%
-6.13
-92.16%
-3.19
Net Income From Continuing Operations
0.57
+118.12%
-3.15
-8.05%
-2.91
+47.04%
-5.50
Depreciation Amortization Depletion
0.78
+3772.41%
0.02
-32.34%
0.03
-78.11%
0.14
Depreciation
—
0.02
-32.34%
0.03
-78.11%
0.14
Depreciation And Amortization
0.78
+3772.41%
0.02
-32.34%
0.03
-78.11%
0.14
Other Non Cash Items
—
0.11
+3.82%
0.11
—
Stock Based Compensation
0.00
-100.00%
0.08
-56.05%
0.19
-39.03%
0.31
Provisionand Write Offof Assets
—
-0.01
-111.05%
0.12
+259.26%
-0.08
Asset Impairment Charge
—
—
0.00
-100.00%
0.63
Deferred Tax
-0.13
—
—
—
Deferred Income Tax
-0.13
—
—
—
Operating Gains Losses
—
0.01
+12696.00%
0.00
-97.77%
0.00
Change In Working Capital
-1.04
-751.23%
-0.12
+96.66%
-3.66
-380.76%
1.30
Change In Receivables
0.32
+793.73%
0.04
+115.07%
-0.24
-202.96%
0.23
Changes In Account Receivables
-0.11
-346.56%
0.05
+428.54%
-0.01
-106.03%
0.23
Change In Inventory
0.11
-53.58%
0.24
+448.84%
-0.07
-238.50%
0.05
Change In Prepaid Assets
-0.04
+19.93%
-0.05
-104.67%
1.18
+644.31%
-0.22
Change In Payables And Accrued Expense
-0.77
-939.77%
-0.07
+87.25%
-0.58
-232.10%
-0.18
Change In Accrued Expense
—
—
—
0.00
Change In Payable
-0.77
-939.77%
-0.07
+87.25%
-0.58
-232.10%
-0.18
Change In Account Payable
-0.76
-922.26%
-0.07
+87.25%
-0.58
-232.10%
-0.18
Change In Other Working Capital
—
-0.16
+95.94%
-3.84
-355.05%
1.51
Change In Other Current Liabilities
-0.66
-466.27%
-0.12
-7.19%
-0.11
-19.12%
-0.09
Investing Cash Flow
-0.10
0.00
-100.00%
0.00
+100.71%
-0.03
Cash Flow From Continuing Investing Activities
-0.10
0.00
-100.00%
0.00
+100.71%
-0.03
Net PPE Purchase And Sale
-0.10
0.00
-100.00%
0.00
+100.71%
-0.03
Purchase Of PPE
-0.10
—
0.00
+100.00%
-0.03
Sale Of PPE
—
0.00
-100.00%
0.00
-91.11%
0.00
Capital Expenditure
-0.10
—
—
-0.03
Net Business Purchase And Sale
0.00
—
—
—
Purchase Of Business
0.00
—
—
—
Financing Cash Flow
0.00
0.00
0.00
-100.00%
19.70
Cash Flow From Continuing Financing Activities
0.00
—
0.00
-100.00%
19.70
Net Issuance Payments Of Debt
0.00
—
—
0.00
Issuance Of Debt
0.00
—
—
0.00
Repayment Of Debt
0.00
—
—
—
Long Term Debt Issuance
0.00
—
—
0.00
Long Term Debt Payments
0.00
—
—
—
Net Long Term Debt Issuance
0.00
—
—
0.00
Net Common Stock Issuance
0.00
—
0.00
-100.00%
21.71
Common Stock Payments
0.00
—
—
—
Cash Dividends Paid
—
—
0.00
+100.00%
-0.04
Repurchase Of Capital Stock
0.00
—
0.00
+100.00%
-1.98
Proceeds From Stock Option Exercised
0.00
—
—
—
Changes In Cash
0.07
+102.42%
-3.06
+50.15%
-6.13
-137.20%
16.48
Effect Of Exchange Rate Changes
-0.00
—
—
—
Beginning Cash Position
2.08
-83.39%
12.51
-32.89%
18.64
+762.99%
2.16
End Cash Position
2.15
-77.27%
9.45
-24.43%
12.51
-32.89%
18.64
Free Cash Flow
0.07
+102.42%
-3.06
+50.15%
-6.13
-90.35%
-3.22
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.28
0.00
0.00
0.00
Change In Income Tax Payable
-0.01
—
—
—
Change In Interest Payable
—
—
—
0.00
Change In Tax Payable
-0.01
—
—
—
Common Stock Issuance
—
—
0.00
-100.00%
21.71
Issuance Of Capital Stock
—
—
0.00
-100.00%
21.71
Net Preferred Stock Issuance
—
—
0.00
+100.00%
-1.98
Preferred Stock Dividend Paid
—
—
0.00
+100.00%
-0.04
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
0.00
+100.00%
-1.98
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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