CbdMD Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . cbdMD Inc
YCBD Stock  USD 0.92  0.09  8.91%   
CbdMD's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CbdMD's valuation are provided below:
Gross Profit
11.6 M
Profit Margin
(0.08)
Market Capitalization
6.6 M
Enterprise Value Revenue
0.4276
Revenue
19 M
There are over one hundred nineteen available fundamental signals for cbdMD Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CbdMD's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 945.6 M, whereas Market Cap is forecasted to decline to about 5.3 M.

CbdMD Total Revenue

22.32 Million

Check CbdMD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CbdMD's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 98.9 K or Interest Expense of 32.2 K, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.21 or PTB Ratio of 7.0E-4. CbdMD financial statements analysis is a perfect complement when working with CbdMD Valuation or Volatility modules.
  
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Check out the analysis of CbdMD Correlation against competitors.

CbdMD Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 M12 M27.3 M
Pretty Stable
Short and Long Term Debt Total939.7 M895 M155.3 M
Slightly volatile
Other Current Liabilities888.3 M846 M146.4 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B633.4 M
Slightly volatile
Total Stockholder Equity8.7 B8.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.1 M1.2 M2.1 M
Slightly volatile
Accounts Payable1.4 B1.3 B232.7 M
Slightly volatile
Cash2.5 M2.6 M4.2 M
Pretty Stable
Non Current Assets Total4.2 M4.4 M18.5 M
Pretty Stable
Cash And Short Term Investments2.7 M2.8 M4.6 M
Pretty Stable
Net Receivables1.5 M1.2 M1 M
Slightly volatile
Common Stock Total Equity62.9 K60 K29.1 K
Slightly volatile
Liabilities And Stockholders Equity12.6 B12 B2.1 B
Slightly volatile
Capital Surpluse117.4 M111.8 M56.4 M
Slightly volatile
Inventory2.9 M3.1 M2.1 M
Slightly volatile
Other Current Assets302.8 K318.7 K1.1 M
Pretty Stable
Other Stockholder Equity225.4 B214.7 B36.9 B
Slightly volatile
Total Liabilities3.9 B3.7 B639.2 M
Slightly volatile
Property Plant And Equipment Gross4.2 M3.8 M3 M
Slightly volatile
Total Current Assets13.1 M7.5 M9.2 M
Slightly volatile
Short Term Debt939.7 M895 M154.4 M
Slightly volatile
Intangible Assets2.3 M2.4 M6.3 M
Pretty Stable
Common Stock10.8 M10.3 M1.8 M
Slightly volatile
Property Plant Equipment3.5 M6.1 M3 M
Slightly volatile
Common Stock Shares Outstanding4.9 M4.6 M1.5 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M764.7 K
Very volatile
Current Deferred Revenue611.3 M582.2 M100.1 M
Slightly volatile
Long Term Debt424.1 K692.4 K449.3 K
Slightly volatile
Net Invested Capital6.2 M6.5 M19.4 M
Pretty Stable
Other Liabilities340.7 K358.6 K4.9 M
Very volatile
Other Assets209.1 K220.1 K1.9 M
Slightly volatile
Capital Stock9.1 K9.6 K18.8 K
Pretty Stable
Non Current Liabilities Other77.3 K81.3 K4.6 M
Very volatile
Capital Lease Obligations665.4 K700.4 K5.2 M
Slightly volatile

CbdMD Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income98.9 K57.3 K76.4 K
Very volatile
Total Revenue22.3 M22.1 M15.7 M
Slightly volatile
Gross Profit14.1 M13.8 M10 M
Slightly volatile
Cost Of Revenue8.2 M8.3 M5.8 M
Slightly volatile
Depreciation And Amortization1.5 M2.1 M1.1 M
Slightly volatile
Other Operating Expenses35.3 M26.2 M23.7 M
Slightly volatile
Total Operating Expenses27.4 M24.6 M18.9 M
Slightly volatile
Reconciled Depreciation1.6 M2.1 M1 M
Slightly volatile
Selling General Administrative12.2 M10.3 M9.3 M
Slightly volatile
Selling And Marketing Expenses4.6 M4.8 M4.9 M
Slightly volatile
Research Development28.9 K30.5 K388.6 K
Slightly volatile

CbdMD Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 B1.3 B223.1 M
Slightly volatile
Capital Expenditures222.4 M211.8 M36.8 M
Slightly volatile
End Period Cash Flow2.7 B2.6 B450.4 M
Slightly volatile
Stock Based Compensation12.1 K12.7 K584.7 K
Pretty Stable
Begin Period Cash Flow3 B2.8 B488 M
Slightly volatile
Issuance Of Capital Stock1.2 M1.3 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.9642.8479
Slightly volatile
Dividend Yield0.210.20.0654
Slightly volatile
PTB Ratio7.0E-48.0E-4187
Slightly volatile
Days Sales Outstanding20.1421.237.7198
Pretty Stable
Average Payables1.6 M1.6 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0010.0255
Very volatile
Capex To Depreciation0.180.191.5904
Slightly volatile
PB Ratio7.0E-48.0E-4187
Slightly volatile
EV To Sales0.840.8942.891
Slightly volatile
Inventory Turnover5.263.643.9336
Very volatile
Days Of Inventory On Hand101104131
Slightly volatile
Payables Turnover5.594.8585.9427
Slightly volatile
Sales General And Administrative To Revenue0.340.390.3408
Slightly volatile
Average Inventory1.3 M1.4 M2.6 M
Very volatile
Research And Ddevelopement To Revenue0.00220.00230.0098
Pretty Stable
Capex To Revenue0.01630.01710.0385
Slightly volatile
Cash Per Share0.620.656.3316
Very volatile
Days Payables Outstanding86.5686.469.9275
Slightly volatile
Intangibles To Total Assets0.340.250.3654
Pretty Stable
Current Ratio0.810.852.7659
Pretty Stable
Receivables Turnover15.6917.8217.1639
Slightly volatile
Shareholders Equity Per Share1.7 K1.6 K325
Slightly volatile
Debt To Equity0.120.10770.3061
Pretty Stable
Capex Per Share43.2741.218.706
Slightly volatile
Average Receivables718.6 K1.2 M828.8 K
Slightly volatile
Revenue Per Share4.945.223.8291
Slightly volatile
Interest Debt Per Share18317437.5293
Slightly volatile
Debt To Assets0.170.140.1458
Pretty Stable
Graham Number122137150
Slightly volatile
Operating Cycle192154175
Slightly volatile
Price Book Value Ratio7.0E-48.0E-4187
Slightly volatile
Days Of Payables Outstanding86.5686.469.9275
Slightly volatile
Company Equity Multiplier5.094.852.5182
Slightly volatile
Long Term Debt To Capitalization0.00820.00870.037
Slightly volatile
Total Debt To Capitalization0.220.110.1844
Very volatile
Debt Equity Ratio0.120.10770.3061
Pretty Stable
Quick Ratio0.510.542.3084
Pretty Stable
Cash Ratio0.240.261.1413
Pretty Stable
Cash Conversion Cycle10667.4105
Slightly volatile
Days Of Inventory Outstanding101104131
Slightly volatile
Days Of Sales Outstanding20.1421.237.7198
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.931.641.1786
Slightly volatile
Price To Book Ratio7.0E-48.0E-4187
Slightly volatile
Fixed Asset Turnover32.3837.1724.8915
Pretty Stable
Debt Ratio0.170.140.1458
Pretty Stable
Price Sales Ratio0.910.9642.8479
Slightly volatile
Asset Turnover1.741.661.1252
Slightly volatile
Gross Profit Margin0.480.550.4723
Slightly volatile
Price Fair Value7.0E-48.0E-4187
Slightly volatile

CbdMD Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 M5.6 M324.7 M
Slightly volatile
Enterprise Value945.6 M900.6 M473.7 M
Slightly volatile

CbdMD Fundamental Market Drivers

CbdMD Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CbdMD Financial Statements

CbdMD stakeholders use historical fundamental indicators, such as CbdMD's revenue or net income, to determine how well the company is positioned to perform in the future. Although CbdMD investors may analyze each financial statement separately, they are all interrelated. For example, changes in CbdMD's assets and liabilities are reflected in the revenues and expenses on CbdMD's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in cbdMD Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue582.2 M611.3 M
Total Revenue22.1 M22.3 M
Cost Of Revenue8.3 M8.2 M
Sales General And Administrative To Revenue 0.39  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.20  4.94 
Ebit Per Revenue(0.16)(0.15)

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When determining whether cbdMD Inc is a strong investment it is important to analyze CbdMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CbdMD's future performance. For an informed investment choice regarding CbdMD Stock, refer to the following important reports:
How To Invest In CbdMD
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CbdMD. If investors know CbdMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.51
Revenue Per Share
9.412
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.09)
Return On Equity
(0.33)
The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CbdMD's market value can be influenced by many factors that don't directly affect CbdMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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