CEA Industries BNC
- Market cap
- $219.9M
- PE
- n/m
- one or more of the four quarters through 2026-07-31 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- one or more of the four quarters through 2026-07-31 missing
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- n/m
- one or more of the four quarters through 2026-07-31 missing
- Net margin
- n/m
- one or more of the four quarters through 2026-07-31 missing
- Free cash flow yield
- n/m
- not a meaningful number
Charts
Financials
| Income statement | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q2 FY26 | Q3 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.7M+168% | $1.1M−65% | $913.6K−82% | $251.1K−83% | $234.5K−95% | $1.8M+66% | $390.8K−57% | $417.4K+66% | $713.5K+204% | $7.1M | $7.3M | $7.2M | |
| Cost of revenue | $3.8M+132% | $985K−64% | $1M−77% | $536.9K−59% | $388.9K−90% | $1.6M+61% | $461K−55% | $592.3K+10% | $674.2K+73% | $5.1M | $5.6M | $5.2M |
| Gross profit | $853.3K+843% | $78.7K−74% | −$104.1K | −$285.8K | −$154.4K | $179.8K+129% | −$70.2K−33% | −$174.9K−39% | $39.3K | $2.1M | $1.8M | $2M |
| R&D | $76.4K−45% | $74−100% | $0 | $0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $1M−22% | $750.2K−31% | $681.4K−47% | $693K−36% | $760.1K−26% | $653.1K−13% | $676.1K−1% | $846.8K+22% | $1.1M+46% | $21.7M | $6M | $5.4M |
| −$446.2K−72% | −$704.6K−60% | −$807.1K−24% | −$995.3K−22% | −$923.8K+107% | −$477.2K−32% | −$746.7K−8% | −$1M+3% | −$1.1M+16% | $89.8M | −$164.3M | −$21.2M | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $286.7K | n/a | $339.8K |
| Pre-tax income | −$431.4K−70% | −$693.6K−61% | −$799K−23% | −$987.5K−22% | −$916.6K+113% | −$470.3K−32% | −$740.4K−7% | −$1M+3% | −$1.1M+17% | $301.8M | −$125M | −$11.3M |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $18.2M | −$18.4M | $95K | |
| Net income | −$431.4K−70% | −$693.6K−61% | −$799K−23% | −$987.5K−22% | −$916.6K+113% | −$470.3K−32% | −$740.4K−7% | −$1M+3% | −$1.1M+17% | $283.6M | −$106.6M | −$11.4M |
| −$0.60 | −$1.03−63% | −$1.19−24% | −$1.47−23% | −$1.34+123% | −$0.66−36% | −$0.94−21% | −$1.29−12% | −$1.33−1% | $5.15 | −$1.92 | −$0.22 | |
| 672.6K | 673K+4% | 673K+2% | 673K+2% | 684.3K+2% | 711.5K+6% | 791.6K+18% | 791.8K+18% | 802.2K+17% | 55.1M | 55.6M | 52.9M |
Operating income: Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 17 periods, Q3 FY10 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: 11 periods, Q4 FY12 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY13 and Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Financial - Credit Services nearest CEA Industries' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BNCCEA Industries | $219.9M | n/m | n/a | n/m | n/m | n/m | |
| CPSSConsumer Portfolio Services | $213.4M | 10.8× | 6.0× | 0.5× | +7% | 4.8% | |
| DHXDHI | $201.5M | 155× | 31.4× | 1.6× | −7% | 1.0% | |
| SNFCASecurity National Financial | $250.5M | 6.4× | 5.8× | 0.7× | −1% | 11.1% | |
| OPRXOptimizeRx | $172.3M | 38.1× | 32.5× | 1.7× | −6% | 4.7% | |
| IMXIInternational Money Express | $281M | 14.8× | 14.9× | 0.5× | −14% | 3.4% | |
| POWWOutdoor | $285.4M | 82.0× | 21.4× | 5.3× | +10% | 6.4% | |
| IRHOIron Horse Acquisition II | $295.5M | 67.2× | 67.1× | n/m | n/m | n/m | |
| RMRegional Management | $302.1M | 6.9× | 9.2× | 0.5× | +10% | 7.0% | |
| LSAKLesaka Technologies | $349.3M | 102× | 7.8× | 0.5× | +9% | 0.4% | |
| RMNIRimini Street | $374.4M | 50.1× | 11.3× | 0.9× | +1% | 1.7% | |
| Peer median | $283.2M | 44.1× | 13.1× | 0.7× | +1% | 4.7% |
More on CEA Industries
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Financial - Credit Services
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .