Discover
BNC
CEA Industries Inc.
5.98
1 x 4.76
4 x 4.91
bid
ask
+
0.56
10.33%
3 @ 04:17 AM
6.50 +0.52 (8.70%)
| Ytd | -6.85% | |
| 1y | -45.14% |
5.77
day range
6.42
1.83
52 week range
12.00
| Open | 5.77 | Prev Close | 5.42 | Low | 5.77 | High | 6.42 | Mkt Cap | 246.22M |
| Vol | 6.31M | Avg Vol | 1.86M | EPS | 503.57 | P/E | 0.01 | Forward P/E | N/A |
| Beta | 0.78 | Short Ratio | 0.19 | Inst. Own | 9.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-11 | 50-d Avg | 3.20 | 200-d Avg | 3.78 | 1yr Est | 29.00 |
| Income Statement | |||
| Total Revenue | 7.17M | ||
| Revenues (USD) | 7.17M | ||
| Cost of Revenue | 5.20M | ||
| Gross Profit | 1.96M | ||
| Operating Expenses | 23.20M | ||
| Selling, General and Administrative Expense | 7.92M | ||
| Operating Income | -21.23M | ||
| Interest Expense | 340.00K | ||
| Income Tax Expense | 95.00K | ||
| Net Income | -11.40M | ||
| Net Income Common Stock | -11.40M | ||
| Net Income Common Stock (USD) | -11.40M | ||
| Consolidated Income | -11.40M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -10.96M | ||
| Earning Before Interest & Taxes (USD) | -10.96M | ||
| Weighted Average Shares | 52.91M | ||
| Weighted Average Shares Diluted | 52.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.08M | ||
| Cash and Equivalents (USD) | 7.08M | ||
| Investments | 302.30M | ||
| Investments Non-Current | 302.30M | ||
| Current Assets | 14.83M | ||
| Total Assets | 327.15M | ||
| Debt Current | 17.42M | ||
| Total Debt | 17.42M | ||
| Current Liabilities | 24.08M | ||
| Total Liabilities | 37.72M | ||
| Accumulated Retained Earnings (Deficit) | 62.04M | ||
| Accumulated Other Comprehensive Income | -156.00K | ||
| Shareholders Equity | 289.43M | ||
| Shareholders Equity (USD) | 289.43M | ||
| Assets Non-Current | 312.32M | ||
| Total Debt (USD) | 17.42M | ||
| Goodwill and Intangible Assets | 7.95M | ||
| Inventory | 3.82M | ||
| Liabilities Non-Current | 13.64M | ||
| Trade and Non-Trade Payables | 4.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 158.00K | ||
| Net Cash Flow from Financing | 10.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.09M | ||
| Capital Expenditure | -123.00K | ||
| Issuance (Purchase) of Equity Shares | -4.28M | ||
| Issuance (Repayment) of Debt Securities | 14.96M | ||
| Net Cash Flow from Investing | -123.00K | ||
| Net Cash Flow from Operations | -6.47M | ||
| Effect of Exchange Rate Changes on Cash | -63.00K | ||
| Share Based Compensation | 67.00K | ||