CEA Industries Inc. (BNC)Industrials | Farm & Heavy Construction Machinery | Louisville, United States | NasdaqCM
2.81 USD
-0.10
(-3.436%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 2.83 +0.02 (0.712%) ⇧ (July 13, 2026, 5:12 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:39 a.m. EDT
The investment case here is fundamentally broken despite the recent price bounce. The company is hemorrhaging cash, with operating and free cash flows deeply negative, while reporting negative operating margins and negative return on assets. The balance sheet is fragile, sitting at a current ratio of just 1.18 against a debt-to-equity ratio of 0.82. While the stock recently rallied off its lows, the underlying business metrics—specifically the inability to generate profit or cash—make this a dangerous speculative vehicle rather than a viable investment. The recent price action appears to be a technical rebound from oversold conditions rather than a reversal of the company's deteriorating operational reality. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.098266 |
| MSTL_84 | 0.102744 |
| MSTL | 0.106264 |
| AutoETS | 0.107599 |
| AutoARIMA | 0.115861 |
| MSTL_126 | 0.116695 |
| MSTL_84_126 | 0.123827 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 2.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.060 |
| Excess Kurtosis | -0.43 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.822 |
| Revenue per Share | 0.715 |
| Market Cap | 115,698,512 |
| Trailing P/E | 0.01 |
| Forward P/E | 0.60 |
| Beta | 0.60 |
| Profit Margins | 392.92% |
| Website | https://ceaindustries.com |
As of July 11, 2026, 6:39 a.m. EDT: Speculators are positioning for a significant upside move, with heavy open interest concentrated in out-of-the-money calls at the $5.00 strike across multiple expirations. This suggests a speculative bet on a doubling of the current price. Conversely, put activity is minimal and largely consists of recent volume without established open interest, indicating a lack of organized downside hedging.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.69206345 |
| Address1 | 385 South Pierce Avenue |
| Address2 | Suite C |
| All Time High | 15,714.0 |
| All Time Low | 1.835 |
| Ask | 3.53 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 379,610 |
| Average Daily Volume3 Month | 409,101 |
| Average Volume | 409,101 |
| Average Volume10Days | 379,610 |
| Beta | 0.596 |
| Bid | 2.12 |
| Bid Size | 2 |
| Book Value | 7.153 |
| City | Louisville |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.81 |
| Current Ratio | 1.183 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.95 |
| Day Low | 2.72 |
| Debt To Equity | 0.822 |
| Display Name | CEA Industries |
| Ebitda | -149,008,992 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.774 |
| Enterprise To Revenue | 3.934 |
| Enterprise Value | 115,396,416 |
| Eps Forward | 4.72 |
| Eps Trailing Twelve Months | 404.2 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.7021 |
| Fifty Day Average Change | 0.107899904 |
| Fifty Day Average Change Percent | 0.039931867 |
| Fifty Two Week Change Percent | -69.206345 |
| Fifty Two Week High | 82.88 |
| Fifty Two Week High Change | -80.07 |
| Fifty Two Week High Change Percent | -0.96609557 |
| Fifty Two Week Low | 1.835 |
| Fifty Two Week Low Change | 0.9749999 |
| Fifty Two Week Low Change Percent | 0.5313351 |
| Fifty Two Week Range | 1.835 - 82.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,395,063,000,000 |
| Float Shares | 36,452,898 |
| Forward Eps | 4.72 |
| Forward P E | 0.595339 |
| Free Cashflow | -91,603,504 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 48 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.29988 |
| Gross Profits | 8,797,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12485 |
| Held Percent Institutions | 0.22044 |
| Implied Shares Outstanding | 41,173,850 |
| Industry | Farm & Heavy Construction Machinery |
| Industry Disp | Farm & Heavy Construction Machinery |
| Industry Key | farm-heavy-construction-machinery |
| Language | en-US |
| Last Fiscal Year End | 1,777,507,200 |
| Last Split Date | 1,717,718,400 |
| Last Split Factor | 1:12 |
| Long Business Summary | CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the controlled environment agriculture industry; and provides engineering and technical services. In addition, the company offers a range of service solutions that include facility design and budgeting with the customers engineering, architectural, and construction teams, equipment selection and specification, equipment installation, and start up services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. CEA Industries Inc. is headquartered in Louisville, Colorado. |
| Long Name | CEA Industries Inc. |
| Market | us_market |
| Market Cap | 115,698,512 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_261149144 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 115,264,000 |
| Next Fiscal Year End | 1,809,043,200 |
| Non Diluted Market Cap | 119,815,903 |
| Open | 2.94 |
| Operating Cashflow | -26,861,000 |
| Operating Margins | -9.49092 |
| Payout Ratio | 0.0 |
| Phone | 303 993 5271 |
| Post Market Change | 0.01999998 |
| Post Market Change Percent | 0.7117431 |
| Post Market Price | 2.83 |
| Post Market Time | 1,783,977,158 |
| Previous Close | 2.91 |
| Price Hint | 4 |
| Price To Book | 0.39284217 |
| Price To Sales Trailing12 Months | 3.9440434 |
| Profit Margins | 3.92923 |
| Quick Ratio | 0.354 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.1 |
| Regular Market Change Percent | -3.43643 |
| Regular Market Day High | 2.95 |
| Regular Market Day Low | 2.72 |
| Regular Market Day Range | 2.72 - 2.95 |
| Regular Market Open | 2.94 |
| Regular Market Previous Close | 2.91 |
| Regular Market Price | 2.81 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 302,264 |
| Return On Assets | -0.54013 |
| Return On Equity | 0.74474996 |
| Revenue Growth | 0.101 |
| Revenue Per Share | 0.715 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 41,173,850 |
| Shares Percent Shares Out | 0.031400003 |
| Shares Short | 1,293,845 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,110,094 |
| Short Name | CEA Industries Inc. |
| Short Percent Of Float | 0.0321 |
| Short Ratio | 1.88 |
| Source Interval | 15 |
| State | CO |
| Symbol | BNC |
| Total Cash | 3,061,000 |
| Total Cash Per Share | 0.074 |
| Total Debt | 2,506,000 |
| Total Revenue | 29,335,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 404.2 |
| Trailing P E | 0.0069520036 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.768725 |
| Two Hundred Day Average Change | -1.958725 |
| Two Hundred Day Average Change Percent | -0.41074395 |
| Type Disp | Equity |
| Volume | 302,264 |
| Website | https://ceaindustries.com |
| Zip | 80,027 |