CEA Industries Inc. (BNC)

Last Closing Price: 9.44 (2025-10-13)

Profile
Ticker
BNC
Security Name
CEA Industries Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Free Float
41,015,000
Market Capitalization
406,700,000
Average Volume (Last 20 Days)
1,800,056
Beta (Past 60 Months)
0.66
Percentage Held By Insiders (Latest Annual Proxy Report)
4.80
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
9.50
Opening Price
10.09
High Price
10.14
Low Price
8.98
Volume
1,008,000
Previous Closing Price
9.44
Previous Opening Price
10.11
Previous High Price
10.30
Previous Low Price
9.10
Previous Volume
1,404,000
High/Low Price
52-Week High Price
82.88
26-Week High Price
82.88
13-Week High Price
82.88
4-Week High Price
17.88
2-Week High Price
12.00
1-Week High Price
12.00
52-Week Low Price
5.60
26-Week Low Price
6.22
13-Week Low Price
7.40
4-Week Low Price
7.40
2-Week Low Price
7.51
1-Week Low Price
8.98
High/Low Volume
52-Week High Volume
14,239,000
26-Week High Volume
14,239,000
13-Week High Volume
14,239,000
4-Week High Volume
5,492,000
2-Week High Volume
3,497,000
1-Week High Volume
3,497,000
52-Week Low Volume
250
26-Week Low Volume
250
13-Week Low Volume
2,000
4-Week Low Volume
427,000
2-Week Low Volume
687,000
1-Week Low Volume
1,008,000
Money Flow
Total Money Flow, Past 52 Weeks
1,564,837,406
Total Money Flow, Past 26 Weeks
1,550,225,534
Total Money Flow, Past 13 Weeks
1,547,133,798
Total Money Flow, Past 4 Weeks
338,981,398
Total Money Flow, Past 2 Weeks
188,574,768
Total Money Flow, Past Week
115,692,441
Total Money Flow, 1 Day
9,616,320
Total Volume
Total Volume, Past 52 Weeks
65,979,050
Total Volume, Past 26 Weeks
64,160,350
Total Volume, Past 13 Weeks
63,782,300
Total Volume, Past 4 Weeks
36,468,000
Total Volume, Past 2 Weeks
19,999,000
Total Volume, Past Week
11,155,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
35.91
Percent Change in Price, Past 26 Weeks
13.37
Percent Change in Price, Past 13 Weeks
0.53
Percent Change in Price, Past 4 Weeks
-42.32
Percent Change in Price, Past 2 Weeks
19.80
Percent Change in Price, Past Week
1.06
Percent Change in Price, 1 Day
0.64
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
10.13
Simple Moving Average (10-Day)
9.14
Simple Moving Average (20-Day)
9.43
Simple Moving Average (50-Day)
16.08
Simple Moving Average (100-Day)
13.82
Simple Moving Average (200-Day)
11.01
Previous Simple Moving Average (5-Day)
10.11
Previous Simple Moving Average (10-Day)
8.99
Previous Simple Moving Average (20-Day)
9.78
Previous Simple Moving Average (50-Day)
16.32
Previous Simple Moving Average (100-Day)
13.79
Previous Simple Moving Average (200-Day)
11.00
Technical Indicators
MACD (12, 26, 9)
-1.72
MACD (12, 26, 9) Signal
-2.26
Previous MACD (12, 26, 9)
-1.84
Previous MACD (12, 26, 9) Signal
-2.40
RSI (14-Day)
42.21
Previous RSI (14-Day)
41.96
Stochastic (14, 3, 3) %K
49.93
Stochastic (14, 3, 3) %D
58.24
Previous Stochastic (14, 3, 3) %K
63.48
Previous Stochastic (14, 3, 3) %D
58.10
Upper Bollinger Band (20, 2)
13.65
Lower Bollinger Band (20, 2)
5.21
Previous Upper Bollinger Band (20, 2)
14.99
Previous Lower Bollinger Band (20, 2)
4.56
Income Statement Financials
Quarterly Revenue (MRQ)
7,507,400
Quarterly Net Income (MRQ)
-5,829,400
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
390,800
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
-740,400
Revenue (MRY)
2,803,500
Net Income (MRY)
-3,145,900
Previous Annual Revenue
6,911,000
Previous Net Income
-2,911,600
Cost of Goods Sold (MRY)
3,023,100
Gross Profit (MRY)
-219,600
Operating Expenses (MRY)
5,975,600
Operating Income (MRY)
-3,172,100
Non-Operating Income/Expense (MRY)
26,100
Pre-Tax Income (MRY)
-3,145,900
Normalized Pre-Tax Income (MRY)
-3,145,900
Income after Taxes (MRY)
-3,145,900
Income from Continuous Operations (MRY)
-3,145,900
Consolidated Net Income/Loss (MRY)
-3,145,900
Normalized Income after Taxes (MRY)
-3,145,900
EBIT (MRY)
-3,172,100
EBITDA (MRY)
-3,152,000
Balance Sheet Financials
Current Assets (MRQ)
7,296,600
Property, Plant, and Equipment (MRQ)
298,600
Long-Term Assets (MRQ)
11,831,500
Total Assets (MRQ)
19,128,100
Current Liabilities (MRQ)
8,307,400
Long-Term Debt (MRQ)
1,376,700
Long-Term Liabilities (MRQ)
3,920,700
Total Liabilities (MRQ)
12,228,200
Common Equity (MRQ)
6,899,900
Tangible Shareholders Equity (MRQ)
-2,470,600
Shareholders Equity (MRQ)
6,899,900
Common Shares Outstanding (MRQ)
860,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-3,055,400
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
12,508,300
End Cash (MRY)
9,452,800
Increase/Decrease in Cash (MRY)
-3,055,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.61
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
123.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.94
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-92.33
Net Margin (Trailing 12 Months)
-100.43
Return on Equity (Trailing 12 Months)
-108.95
Return on Assets (Trailing 12 Months)
-66.02
Current Ratio (Most Recent Fiscal Quarter)
0.88
Quick Ratio (Most Recent Fiscal Quarter)
0.47
Debt to Common Equity (Most Recent Fiscal Quarter)
0.20
Inventory Turnover (Trailing 12 Months)
3.86
Book Value per Share (Most Recent Fiscal Quarter)
11.46
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.81
Next Expected Quarterly Earnings Report Date
2025-11-13
Days Until Next Expected Quarterly Earnings Report
30
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-1.33
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
152
Earnings per Share (Most Recent Fiscal Year)
-4.22
Diluted Earnings per Share (Trailing 12 Months)
-4.23
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
1,821.03
Percent Growth in Annual Revenue
-59.43
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
-687.33
Percent Growth in Annual Net Income
-8.05
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.6447
Historical Volatility (Close-to-Close) (20-Day)
1.1040
Historical Volatility (Close-to-Close) (30-Day)
1.5720
Historical Volatility (Close-to-Close) (60-Day)
1.5955
Historical Volatility (Close-to-Close) (90-Day)
4.2915
Historical Volatility (Close-to-Close) (120-Day)
3.7516
Historical Volatility (Close-to-Close) (150-Day)
3.4260
Historical Volatility (Close-to-Close) (180-Day)
3.1305
Historical Volatility (Parkinson) (10-Day)
1.3272
Historical Volatility (Parkinson) (20-Day)
0.9854
Historical Volatility (Parkinson) (30-Day)
1.2782
Historical Volatility (Parkinson) (60-Day)
1.3718
Historical Volatility (Parkinson) (90-Day)
1.7607
Historical Volatility (Parkinson) (120-Day)
1.6302
Historical Volatility (Parkinson) (150-Day)
1.5145
Historical Volatility (Parkinson) (180-Day)
1.4157
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.9787
Implied Volatility (Calls) (90-Day)
0.9623
Implied Volatility (Calls) (120-Day)
0.9852
Implied Volatility (Calls) (150-Day)
1.0076
Implied Volatility (Calls) (180-Day)
1.0140
Implied Volatility (Puts) (10-Day)
2.4556
Implied Volatility (Puts) (20-Day)
2.1600
Implied Volatility (Puts) (30-Day)
1.8644
Implied Volatility (Puts) (60-Day)
1.5164
Implied Volatility (Puts) (90-Day)
1.4219
Implied Volatility (Puts) (120-Day)
1.3336
Implied Volatility (Puts) (150-Day)
1.2460
Implied Volatility (Puts) (180-Day)
1.2221
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
1.2476
Implied Volatility (Mean) (90-Day)
1.1921
Implied Volatility (Mean) (120-Day)
1.1594
Implied Volatility (Mean) (150-Day)
1.1268
Implied Volatility (Mean) (180-Day)
1.1180
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.5494
Put-Call Implied Volatility Ratio (90-Day)
1.4776
Put-Call Implied Volatility Ratio (120-Day)
1.3536
Put-Call Implied Volatility Ratio (150-Day)
1.2366
Put-Call Implied Volatility Ratio (180-Day)
1.2053
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.2175
Implied Volatility Skew (90-Day)
-0.1766
Implied Volatility Skew (120-Day)
-0.1165
Implied Volatility Skew (150-Day)
-0.0567
Implied Volatility Skew (180-Day)
-0.0406
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0435
Put-Call Ratio (Volume) (20-Day)
0.0465
Put-Call Ratio (Volume) (30-Day)
0.0495
Put-Call Ratio (Volume) (60-Day)
0.0139
Put-Call Ratio (Volume) (90-Day)
0.0008
Put-Call Ratio (Volume) (120-Day)
0.0005
Put-Call Ratio (Volume) (150-Day)
0.0001
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.4501
Put-Call Ratio (Open Interest) (20-Day)
0.3138
Put-Call Ratio (Open Interest) (30-Day)
0.1776
Put-Call Ratio (Open Interest) (60-Day)
0.1743
Put-Call Ratio (Open Interest) (90-Day)
0.1789
Put-Call Ratio (Open Interest) (120-Day)
0.1331
Put-Call Ratio (Open Interest) (150-Day)
0.0874
Put-Call Ratio (Open Interest) (180-Day)
0.0752
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
86.36
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
54.55
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.64
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
4.55
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
86.36
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
4.76
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
4.55
Percentile Within Industry, Percent Growth in Annual Net Income
61.90
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
18.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
5.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
5.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
5.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
5.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
4.76
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
4.76
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
23.81
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
85.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
36.36
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
14.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
78.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
48.58
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.47
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
1.76
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
91.18
Percentile Within Sector, Percent Change in Price, Past Week
77.61
Percentile Within Sector, Percent Change in Price, 1 Day
38.40
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
99.64
Percentile Within Sector, Percent Growth in Annual Revenue
1.81
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
1.90
Percentile Within Sector, Percent Growth in Annual Net Income
44.69
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
10.34
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.35
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.92
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
9.06
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.67
Percentile Within Sector, Return on Equity (Trailing 12 Months)
6.33
Percentile Within Sector, Return on Assets (Trailing 12 Months)
4.78
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
16.37
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
8.73
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
38.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
41.52
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.45
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
52.15
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
3.61
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.73
Percentile Within Market, Percent Change in Price, Past 26 Weeks
47.91
Percentile Within Market, Percent Change in Price, Past 13 Weeks
35.68
Percentile Within Market, Percent Change in Price, Past 4 Weeks
0.76
Percentile Within Market, Percent Change in Price, Past 2 Weeks
95.67
Percentile Within Market, Percent Change in Price, Past Week
83.50
Percentile Within Market, Percent Change in Price, 1 Day
37.65
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
99.38
Percentile Within Market, Percent Growth in Annual Revenue
2.77
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
3.18
Percentile Within Market, Percent Growth in Annual Net Income
40.93
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
24.32
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
98.11
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.93
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
12.84
Percentile Within Market, Net Margin (Trailing 12 Months)
9.45
Percentile Within Market, Return on Equity (Trailing 12 Months)
9.84
Percentile Within Market, Return on Assets (Trailing 12 Months)
8.45
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
20.12
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
10.48
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
47.57
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
42.88
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
47.53
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.34