Discover

YCBD
cbdMD, Inc.
0.68
1000 x undefined
1600 x undefined
bid
ask
+
0.01
1.03%
1300 @ 06:07 AM
0.66 -0.02 (3.00%)
Ytd-49.64%
1y-21.40%
0.66
day range
0.70
0.47
52 week range
2.56
Open0.68Prev Close0.67Low0.66High0.70Mkt Cap7.14M
Vol105.66KAvg Vol1.36MEPS2.46P/E0.28Forward P/E-0.38
Beta1.99Short Ratio1.14Inst. Own3.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.78200-d Avg0.871yr 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