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YCBD cbdMD Inc

Price (delayed)

$0.39

Market cap

$2.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.79

Enterprise value

$977,709

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 EPS has soared by 87% year-on-year and by 84% since the previous quarter
The net income has soared by 84% YoY and by 81% QoQ
YCBD's equity has dropped by 78% year-on-year and by 35% since the previous quarter
The quick ratio has decreased by 38% YoY and by 4.8% from the previous quarter

Key stats

What are the main financial stats of YCBD
Market
Shares outstanding
5.54M
Market cap
$2.16M
Enterprise value
$977,709
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.05
Earnings
Revenue
$19.48M
Gross profit
$12M
Net income
-$3.7M
EBIT
-$3.67M
EBITDA
-$1.85M
Free cash flow
-$542,807
Per share
EPS
-$1.79
EPS diluted
-$1.79
Free cash flow per share
-$0.13
Book value per share
$0.52
Revenue per share
$4.52
TBVPS
$1.78
Balance sheet
Total assets
$10.58M
Total liabilities
$8.62M
Debt
$1.27M
Equity
$1.96M
Working capital
-$2.23M
Liquidity
Debt to equity
0.65
Current ratio
0.74
Quick ratio
0.4
Net debt/EBITDA
0.64
Margins
EBITDA margin
-9.5%
Gross margin
61.6%
Net margin
-19%
Operating margin
-17%
Efficiency
Return on assets
-57%
Return on equity
-203.9%
Return on invested capital
-76.4%
Return on capital employed
-187%
Return on sales
-18.8%
Dividend
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%
1 week
8.03%
1 month
-21.84%
1 year
-60.31%
YTD
4%
QTD
4%

Financial performance

How have cbdMD's revenue and profit performed over time
Revenue
$19.48M
Gross profit
$12M
Operating income
-$3.32M
Net income
-$3.7M
Gross margin
61.6%
Net margin
-19%
cbdMD's operating income has soared by 85% YoY and by 82% from the previous quarter
The net income has soared by 84% YoY and by 81% QoQ
YCBD's operating margin has soared by 82% year-on-year and by 81% since the previous quarter
The company's net margin has surged by 80% YoY and by 80% QoQ

Growth

What is cbdMD's growth rate over time

Valuation

What is cbdMD stock price valuation
P/E
N/A
P/B
0.75
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.05
The EPS has soared by 87% year-on-year and by 84% since the previous quarter
YCBD's equity has dropped by 78% year-on-year and by 35% since the previous quarter
The stock's P/B is 20% below its 5-year quarterly average of 0.9 and 10% below its last 4 quarters average of 0.8
YCBD's P/S is 94% below its 5-year quarterly average of 1.3 and 20% below its last 4 quarters average of 0.1
The revenue has decreased by 19% YoY and by 6% from the previous quarter

Efficiency

How efficient is cbdMD business performance
The ROS has soared by 80% year-on-year and by 80% since the previous quarter
YCBD's ROIC has soared by 69% QoQ and by 58% YoY
The company's return on equity has shrunk by 65% YoY but it has surged by 52% QoQ
The ROA has soared by 64% from the previous quarter and by 37% 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 23% more than the total liabilities
cbdMD's current ratio has shrunk by 57% YoY and by 20% QoQ
The quick ratio has decreased by 38% YoY and by 4.8% from the previous quarter
The company's debt is 35% lower than its equity
YCBD's equity has dropped by 78% year-on-year and by 35% since the previous quarter
The company's debt has shrunk by 69% QoQ and by 66% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.