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BNC

Market Cap: $106.02M

CS

CEA Industries Inc. Common Stock

BNC

NASDAQ (NASDAQ Global Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin85.19%

EBITDA Margin-30.60%

EBIT Margin55.59%

Pre-tax Margin2174.36%

Net Profit Margin83.09%

Earnings Yield1.08%

Valuation Multiples

Price / Book0.35

Price / Sales0.74

Price / Earnings-0.48

PEG0.00

Forward PEG-0.00

EV / Sales0.75

EV / EBITDA-2.44

EV / Operating Cash Flow0.38

EV / Free Cash Flow0.39

Price / Free Cash Flow0.39

Price / Operating Cash Flow0.39

Cash Flow & Capital

Free Cash Flow / Share$6.18

Operating Cash Flow / Share$6.43

Free Cash Flow Yield2.56%

Capex / Revenue7.67%

Capex / Operating Cash Flow3.89%

Capex / Depreciation22.19

Stock Compensation / Revenue-0.01%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.18

Quick Ratio0.72

Cash Ratio0.35

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap1.78%

Net Debt / EBITDA-0.01

Solvency Ratio3.51

Financial Leverage1.11

Efficiency & Working Capital

Asset Turnover0.41

Fixed Asset Turnover0.00

Inventory Turnover5.08

Receivables Turnover0.00

Payables Turnover3.88

Days Sales Outstanding0

Days Inventory Outstanding71.79

Days Payables Outstanding94.01

Operating Cycle71.79

Cash Conversion Cycle-22.21

Working Capital Turnover17.93

Returns & Quality

Return on Equity39.70%

Return on Assets34.12%

Return on Invested Capital270.83%

ROCE272.27%

Return on Tangible Assets34.98%

Operating Return on Assets231.42%

Income Quality-5.19

Tax Burden0.00

Interest Burden3911.68

Balance Sheet & Intrinsic Metrics

Enterprise Value$103.48M

Invested Capital$9.92M

Working Capital$1.58M

Tangible Asset Value$296.44M

Net Current Asset Value$-22.84M

Graham Number$20.87

Graham Net-Net-$0.66

Book Value / Share$7.15

Tangible Book Value / Share$6.96

Cash / Share$0.07

Financial Health Scores

Piotroski Score6

Altman Z-Score2.16

Revenue$138.72M

EBIT$-43.32M

Market Cap$102.93M

Working Capital$1.58M

Retained Earnings$73.44M

Total Assets$337.85M

Total Liabilities$33.07M