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YCBD cbdMD Inc
- Stocks
- Healthcare
- NYSEAMERICAN: YCBD
Price (delayed)
$0.907
Market cap
$8.08M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.46
Enterprise value
$7.46M
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 99% YoY and by 94% QoQ
The EPS has soared by 95% year-on-year and by 67% since the previous quarter
cbdMD's gross profit has decreased by 10% YoY but it has increased by 3.2% from the previous quarter
YCBD's equity has dropped by 78% year-on-year and by 63% since the previous quarter
The quick ratio has decreased by 33% YoY and by 17% from the previous quarter
Key stats
What are the main financial stats of YCBD
Market
Valuations
Earnings
Shares outstanding
8.91M
Market cap
$8.08M
Enterprise value
$7.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
5.29
EV/Sales
0.38
Revenue
$19.59M
Gross profit
$12.22M
Operating income
-$1.27M
Net income
-$158,724
EBIT
-$167,080
EBITDA
$1.41M
Free cash flow
-$240,163
Per share
Balance sheet
Liquidity
EPS
-$4.46
EPS diluted
-$4.46
Free cash flow per share
-$0.31
Book value per share
$0.85
Revenue per share
$25.17
TBVPS
$10.83
Total assets
$10.94M
Total liabilities
$10.27M
Debt
$1.15M
Equity
$665,798
Working capital
-$3.68M
Debt to equity
1.72
Current ratio
0.63
Quick ratio
0.29
Net debt/EBITDA
-0.44
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
62.4%
Net margin
-0.8%
Operating margin
-6.5%
Return on assets
-35.5%
Return on equity
-223.8%
Return on invested capital
-418.8%
Return on capital employed
-15.7%
Return on sales
-0.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
YCBD stock price
How has the cbdMD stock price performed over time
Intraday
3.78%
1 week
10.61%
1 month
-5.8%
1 year
-80.37%
YTD
-69.77%
QTD
-50.71%
Financial performance
How have cbdMD's revenue and profit performed over time
Revenue
$19.59M
Gross profit
$12.22M
Operating income
-$1.27M
Net income
-$158,724
Gross margin
62.4%
Net margin
-0.8%
The company's net margin has surged by 99% YoY and by 94% QoQ
The net income has soared by 99% YoY and by 94% QoQ
cbdMD's operating income has soared by 94% YoY and by 46% from the previous quarter
YCBD's operating margin has soared by 93% year-on-year and by 47% since the previous quarter
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
1.07
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
5.29
EV/Sales
0.38
The EPS has soared by 95% year-on-year and by 67% since the previous quarter
YCBD's equity has dropped by 78% year-on-year and by 63% since the previous quarter
The stock's P/B is 11% below its last 4 quarters average of 1.2 but 7% above its 5-year quarterly average of 1.0
YCBD's P/S is 97% below its 5-year quarterly average of 1.2 and 60% below its last 4 quarters average of 0.1
The revenue has decreased by 9% YoY
Efficiency
How efficient is cbdMD business performance
The ROS has soared by 99% year-on-year and by 94% since the previous quarter
YCBD's ROIC has shrunk by 89% YoY
The ROA has soared by 73% YoY and by 33% from the previous quarter
The company's return on equity rose by 18% QoQ and by 2.1% YoY
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 6% more than the total liabilities
cbdMD's current ratio has decreased by 41% YoY and by 9% QoQ
The quick ratio has decreased by 33% YoY and by 17% from the previous quarter
The company's debt is 72% higher than its equity
The debt to equity has soared by 89% QoQ but it is down by 8% YoY
The company's debt has shrunk by 80% YoY and by 30% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.