Sectors

YCBD
cbdMD, Inc.
0.45
100 x 0.43
100 x 0.43
bid
ask
-
0.05
9.98%
100 @ 07:55 PM
0.45 -0.00 (0.71%)
Ytd-66.66%
1y-37.49%
0.45
day range
0.57
0.45
52 week range
2.27
Open0.51Prev Close0.50Low0.45High0.57Mkt Cap5.04M
Vol4.64MAvg Vol215.23KEPS0.23P/E1.96Forward P/E-0.38
Beta1.99Short Ratio1.14Inst. Own3.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.54200-d Avg0.781yr Est2.00
Income Statement
Total Revenue5.55M
Revenues (USD)5.55M
Cost of Revenue2.52M
Gross Profit3.04M
Operating Expenses4.17M
Selling, General and Administrative Expense4.17M
Operating Income-1.13M
Net Income-1.13M
Net Income Common Stock-1.20M
Net Income Common Stock (USD)-1.20M
Consolidated Income-1.13M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-1.13M
Earning Before Interest & Taxes (USD)-1.13M
Preferred Dividends Income Statement Impact71.03K
Weighted Average Shares10.62M
Weighted Average Shares Diluted10.62M
Balance Sheet
Cash and Equivalents2.12M
Cash and Equivalents (USD)2.12M
Investments700.00K
Investments Non-Current700.00K
Trade and Non-Trade Receivables1.75M
Current Assets7.70M
Property, Plant & Equipment Net2.52M
Total Assets13.15M
Debt Current358.27K
Total Debt2.21M
Current Liabilities3.08M
Debt Non-Current1.85M
Total Liabilities4.93M
Accumulated Retained Earnings (Deficit)-181.83M
Shareholders Equity8.21M
Shareholders Equity (USD)8.21M
Assets Non-Current5.45M
Total Debt (USD)2.21M
Deferred Revenue570.25K
Goodwill and Intangible Assets2.17M
Inventory3.47M
Liabilities Non-Current1.85M
Trade and Non-Trade Payables1.49M
Cash Flow
Depreciation, Amortization & Accretion441.12K
Net Cash Flow from Financing-59.68K
Net Cash Flow / Change in Cash & Cash Equivalents-519.90K
Capital Expenditure-18.07K
Issuance (Repayment) of Debt Securities 61.99K
Net Cash Flow from Investing-18.07K
Net Cash Flow from Operations-442.16K
Share Based Compensation65.16K