Financhill
Sell
49

BNC Quote, Financials, Valuation and Earnings

Last price:
$7.14
Seasonality move :
3.37%
Day range:
$6.90 - $7.58
52-week range:
$4.65 - $82.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
46.96x
Volume:
622.8K
Avg. volume:
707.8K
1-year change:
2.32%
Market cap:
$324M
Revenue:
$3.5M
EPS (TTM):
-$10.33

Analysts' Opinion

  • Consensus Rating
    CEA Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.00, CEA Industries, Inc. has an estimated upside of 285.64% from its current price of $7.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $7.52.

Fair Value

  • According to the consensus of 1 analyst, CEA Industries, Inc. has 285.64% upside to fair value with a price target of $29.00 per share.

BNC vs. S&P 500

  • Over the past 5 trading days, CEA Industries, Inc. has overperformed the S&P 500 by 30.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CEA Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CEA Industries, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter CEA Industries, Inc. reported revenues of $7.5M.

Earnings Growth

  • CEA Industries, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CEA Industries, Inc. reported earnings per share of -$6.77.
Enterprise value:
328.5M
EV / Invested capital:
--
Price / LTM sales:
0.68x
EV / EBIT:
--
EV / Revenue:
36.38x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-71.77x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.1M
Return On Assets:
-68.91%
Net Income Margin (TTM):
-95.88%
Return On Equity:
-95.23%
Return On Invested Capital:
-80%
Operating Margin:
-74.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-31 2024-07-31 2025-07-31 2024-07-31 2025-07-31
Income Statement
Revenue -- $9.2M $9M $7M $7.5M
Gross Profit -- $2.6M $2.1M $2.9M $2.3M
Operating Income -- -$1.5M -$8.5M $864K -$5.6M
EBITDA -- -$1.5M -$8.3M $884K -$5.5M
Diluted EPS -- $499.01 -$10.33 $502.43 -$6.77
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Balance Sheet
Current Assets -- -- -- -- $7.3M
Total Assets -- -- -- -- $19.1M
Current Liabilities -- -- -- -- $8.3M
Total Liabilities -- -- -- -- $12.2M
Total Equity -- -- -- -- $6.9M
Total Debt -- -- -- -- $3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-31 2024-07-31 2025-07-31 2024-07-31 2025-07-31
Cash Flow Statement
Cash Flow Operations -- -$2M -$4.6M $5.3K -$2M
Cash From Investing -- -- -$10.6M -- -$10.6M
Cash From Financing -- -$7.2K $3.9M -$7.2K $3.9M
Free Cash Flow -- -$2M -$4.6M $5.3K -$2M
BNC
Sector
Market Cap
$324M
$487.5M
Price % of 52-Week High
9.07%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-6.16%
1.55%
1-Year Price Total Return
2.32%
--
Beta (5-Year)
1.056
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.33
200-day SMA
Sell
Level $10.76
Bollinger Bands (100)
Sell
Level 4.27 - 21.81
Chaikin Money Flow
Sell
Level -18.6M
20-day SMA
Buy
Level $5.80
Relative Strength Index (RSI14)
Buy
Level 58.54
ADX Line
Buy
Level 19.6
Williams %R
Sell
Level -1.8803
50-day SMA
Buy
Level $7.21
MACD (12, 26)
Sell
Level -0.22
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 18.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-4.2555)
Buy
CA Score (Annual)
Level (0.4603)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.8949)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CEA Industries, Inc. engages in in the development, design, and distribution of cultivation technologies for controlled environment agriculture, primarily for cannabis crops. It offers controlled climate systems, controls, and biosecurity cultivation products, and MEP engineering, odor control, and installation support services. The company was founded by Brandy Marie Keen and Stephen Keen on October 15, 2009 and is headquartered in Louisville, CO.

Stock Forecast FAQ

In the current month, BNC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BNC average analyst price target in the past 3 months is $29.00.

  • Where Will CEA Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CEA Industries, Inc. share price will rise to $29.00 per share over the next 12 months.

  • What Do Analysts Say About CEA Industries, Inc.?

    Analysts are divided on their view about CEA Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CEA Industries, Inc. is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is CEA Industries, Inc.'s Price Target?

    The price target for CEA Industries, Inc. over the next 1-year time period is forecast to be $29.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BNC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CEA Industries, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of BNC?

    You can purchase shares of CEA Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CEA Industries, Inc. shares.

  • What Is The CEA Industries, Inc. Share Price Today?

    CEA Industries, Inc. was last trading at $7.14 per share. This represents the most recent stock quote for CEA Industries, Inc.. Yesterday, CEA Industries, Inc. closed at $7.52 per share.

  • How To Buy CEA Industries, Inc. Stock Online?

    In order to purchase CEA Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock