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YCBD cbdMD Inc
- Stocks
- Healthcare
- NYSEAMERICAN: YCBD
Price (delayed)
$0.95
Market cap
$743,711
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$13.36
Enterprise value
$398,863
cbdMD, Inc. is one of the world’s leading, most highly trusted health & wellness CBD companies, whose current products include CBD tinctures, CBD capsules, CBD gummies, CBD topicals, CBD botanical
Highlights
The net income has soared by 87% YoY and by 27% QoQ
The EPS has soared by 87% year-on-year and by 7% since the previous quarter
The company's debt has shrunk by 52% YoY but it rose by 28% QoQ
YCBD's equity has dropped by 75% year-on-year and by 9% since the previous quarter
cbdMD's gross profit has decreased by 21% YoY
Key stats
What are the main financial stats of YCBD
Market
Valuations
Earnings
Shares outstanding
782,854
Market cap
$743,711
Enterprise value
$398,863
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.02
Revenue
$19.22M
Gross profit
$11.84M
Operating income
-$2.34M
Net income
-$2.69M
EBIT
-$2.67M
EBITDA
-$1.09M
Free cash flow
-$734,628
Per share
Balance sheet
Liquidity
EPS
-$13.36
EPS diluted
-$13.36
Free cash flow per share
-$1.29
Book value per share
$2.57
Revenue per share
$33.78
TBVPS
$15.54
Total assets
$11.54M
Total liabilities
$9.76M
Debt
$1.63M
Equity
$1.78M
Working capital
-$2.81M
Debt to equity
0.91
Current ratio
0.69
Quick ratio
0.35
Net debt/EBITDA
0.32
Margins
Efficiency
Dividend
EBITDA margin
-5.6%
Gross margin
61.6%
Net margin
-14%
Operating margin
-12.2%
Return on assets
-53%
Return on equity
-271.5%
Return on invested capital
-100.7%
Return on capital employed
-112.5%
Return on sales
-13.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
YCBD stock price
How has the cbdMD stock price performed over time
Intraday
-4.04%
1 week
1.6%
1 month
-44.77%
1 year
-83.27%
YTD
-68.33%
QTD
-48.37%
Financial performance
How have cbdMD's revenue and profit performed over time
Revenue
$19.22M
Gross profit
$11.84M
Operating income
-$2.34M
Net income
-$2.69M
Gross margin
61.6%
Net margin
-14%
cbdMD's operating income has soared by 88% YoY and by 30% from the previous quarter
The net income has soared by 87% YoY and by 27% QoQ
YCBD's operating margin has soared by 85% year-on-year and by 28% since the previous quarter
The company's net margin has surged by 84% YoY and by 26% QoQ
Price vs fundamentals
How does YCBD's price correlate with its fundamentals
Growth
What is cbdMD's growth rate over time
Valuation
What is cbdMD stock price valuation
P/E
N/A
P/B
0.37
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.02
The EPS has soared by 87% year-on-year and by 7% since the previous quarter
YCBD's equity has dropped by 75% year-on-year and by 9% since the previous quarter
The stock's P/B is 59% below its 5-year quarterly average of 0.9 and 59% below its last 4 quarters average of 0.9
YCBD's P/S is 98% below its 5-year quarterly average of 1.3 and 70% below its last 4 quarters average of 0.1
The revenue has decreased by 18% YoY
Efficiency
How efficient is cbdMD business performance
The company's return on equity has shrunk by 91% YoY and by 33% QoQ
The ROS has soared by 84% year-on-year and by 26% since the previous quarter
The ROA has grown by 46% YoY and by 7% from the previous quarter
YCBD's ROIC is up by 43% YoY but it is down by 32% QoQ
Dividends
What is YCBD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for YCBD.
Financial health
How did cbdMD financials performed over time
The total assets is 18% more than the total liabilities
cbdMD's current ratio has decreased by 44% YoY and by 7% QoQ
The total assets has contracted by 24% YoY but it has grown by 9% from the previous quarter
The company's debt is 9% lower than its equity
The debt to equity has soared by 90% YoY and by 40% QoQ
YCBD's equity has dropped by 75% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.