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stock
cbdMD Inc
NYSE MKT | YCBD
0.30
USD
-0.0297 (-8.92%)
AT CLOSE (AS OF Apr 2, 2025)
$2M
MARKET CAP
-
P/E Ratio
-10.9
EPS
$1.3
52 Week High
$0.21
52 Week Low
LIFE SCIENCES
Sector
YCBD Chart
1D
Area
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YCBD Technicals
YCBD Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $19M |
| Cost Of Revenue | $7.5M |
| Costof Goods And Services Sold | $921K |
| Operating Income | -$3.3M |
| Selling General And Administrative | $4.2M |
| Research And Development | $39K |
| Operating Expenses | $5.6M |
| Investment Income Net | - |
| Net Interest Income | -$30K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | $20M |
| Other Non Operating Income | - |
| Depreciation | $452K |
| Depreciation And Amortization | $698K |
| Income Before Tax | -$3.7M |
| Income Tax Expense | $0 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.7M |
| Comprehensive Income Net Of Tax | -$7.7M |
| Ebit | -$3.3M |
| Ebitda | -$2.6M |
| Net Income | -$3.7M |
Revenue & Profitability
Earnings Performance
YCBD Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $11M |
| Total Current Assets | $6.4M |
| Cash And Cash Equivalents At Carrying Value | $2.5M |
| Cash And Short Term Investments | $2.5M |
| Inventory | $2.5M |
| Current Net Receivables | $622K |
| Total Non Current Assets | $4.2M |
| Property Plant Equipment | $454K |
| Accumulated Depreciation Amortization Ppe | $1.9M |
| Intangible Assets | $2.9M |
| Intangible Assets Excluding Goodwill | $2.9M |
| Goodwill | - |
| Investments | $700K |
| Long Term Investments | $700K |
| Short Term Investments | - |
| Other Current Assets | $587K |
| Other Non Current Assets | - |
| Total Liabilities | $8.6M |
| Total Current Liabilities | $8.6M |
| Current Accounts Payable | $1.5M |
| Deferred Revenue | $503K |
| Current Debt | $1.2M |
| Short Term Debt | $1.3M |
| Total Non Current Liabilities | $0 |
| Capital Lease Obligations | $99K |
| Long Term Debt | $1.2M |
| Current Long Term Debt | $1.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2M |
| Other Current Liabilities | $5.3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2M |
| Treasury Stock | - |
| Retained Earnings | -$182M |
| Common Stock | $3.9K |
| Common Stock Shares Outstanding | $3.9M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$353K |
| Payments For Operating Activities | $1.5M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$2.3M |
| Change In Operating Assets | -$1.5M |
| Depreciation Depletion And Amortization | $1.1M |
| Capital Expenditures | $290K |
| Change In Receivables | -$232K |
| Change In Inventory | -$766K |
| Profit Loss | -$3.7M |
| Cashflow From Investment | -$290K |
| Cashflow From Financing | $1.3M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | $0 |
| Proceeds From Issuance Of Common Stock | $50K |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $50K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.7M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $19M |
| Cost Of Revenue | $7.5M |
| Costof Goods And Services Sold | $921K |
| Operating Income | -$3.3M |
| Selling General And Administrative | $4.2M |
| Research And Development | $39K |
| Operating Expenses | $5.6M |
| Investment Income Net | - |
| Net Interest Income | -$30K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | $20M |
| Other Non Operating Income | - |
| Depreciation | $452K |
| Depreciation And Amortization | $698K |
| Income Before Tax | -$3.7M |
| Income Tax Expense | $0 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.7M |
| Comprehensive Income Net Of Tax | -$7.7M |
| Ebit | -$3.3M |
| Ebitda | -$2.6M |
| Net Income | -$3.7M |
YCBD Profile
cbdMD Inc Profile
Sector: LIFE SCIENCES
Industry: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
cbdMD, Inc. produces and distributes various cannabidiol (CBD) products. The company is headquartered in Charlotte, North Carolina.
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