CEA Industries

BNC

NASDAQIndustrials

Income Statement

Total Revenue$2.8M

Gross Profit$-219.62K

Operating Income$-3.17M

EBITDA$-3.01M

EBIT$-3.14M

Pre-tax Income$169.58M

Net Income$-3.15M

Net Cash$113.23M

Cash Equivalent$10.67M

Total Debt$314.07K

Net Debt$-112.92M

Book Value$10.44M

Net Cash Per Share2.59

Book Value Per Share14.15

Return on Equity (ROE)-34.20%

Return on Assets (ROA)-30.36%

Return on Invested Capital (ROI)-34.20%

Net Profit Margin-112.22%

Current Ratio9.80

Quick Ratio9.42

Long-Term Debt / Equity0.00