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YCBD
cbdMD, Inc.
0.57
1 x 0.56
1 x 0.64
bid
ask
+
0.00
0.58%
75 @ 04:00 PM
0.57 +0.00 (0.00%)
Ytd-57.57%
1y-39.06%
0.56
day range
0.58
0.47
52 week range
2.56
Open0.57Prev Close0.57Low0.56High0.58Mkt Cap6.01M
Vol34.15KAvg Vol1.36MEPS-0.41P/E-1.41Forward P/E-0.38
Beta2.12Short Ratio1.14Inst. Own3.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.72200-d Avg0.861yr Est2.00
Income Statement
Total Revenue5.64M
Revenues (USD)5.64M
Cost of Revenue2.38M
Gross Profit3.26M
Operating Expenses4.06M
Selling, General and Administrative Expense4.06M
Operating Income-800.78K
Net Income-797.98K
Net Income Common Stock-876.78K
Net Income Common Stock (USD)-876.78K
Consolidated Income-797.98K
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-797.98K
Earning Before Interest & Taxes (USD)-797.98K
Preferred Dividends Income Statement Impact78.81K
Weighted Average Shares10.44M
Weighted Average Shares Diluted10.44M
Balance Sheet
Cash and Equivalents2.64M
Cash and Equivalents (USD)2.64M
Investments700.00K
Investments Non-Current700.00K
Trade and Non-Trade Receivables1.57M
Current Assets8.38M
Property, Plant & Equipment Net722.68K
Total Assets12.25M
Debt Current415.13K
Total Debt415.13K
Current Liabilities2.97M
Total Liabilities2.97M
Accumulated Retained Earnings (Deficit)-180.64M
Shareholders Equity9.28M
Shareholders Equity (USD)9.28M
Assets Non-Current3.87M
Total Debt (USD)415.13K
Deferred Revenue454.04K
Goodwill and Intangible Assets2.38M
Inventory3.65M
Trade and Non-Trade Payables1.39M
Cash Flow
Depreciation, Amortization & Accretion422.74K
Net Cash Flow from Financing-77.87K
Net Cash Flow / Change in Cash & Cash Equivalents-749.69K
Capital Expenditure-5.75K
Net Cash Flow - Business Acquisitions and Disposals56.43K
Net Cash Flow from Investing50.68K
Net Cash Flow from Operations-722.50K
Share Based Compensation294.45K