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OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. CbdMD, Inc.
  6. Financials
    YCBD   US12482W1018

CBDMD, INC.

(YCBD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization1 110104164--
Entreprise Value (EV)1 11089,7145148146
P/E ratio -1,40x7,14x-32,0x-96,0x48,0x
Yield -----
Capitalization / Revenue 4,64x2,49x3,27x2,78x2,58x
EV / Revenue 4,64x2,14x2,88x2,50x2,29x
EV / EBITDA -9,11x-5,32x-20,7x-825x26,7x
Price to Book -----
Nbr of stocks (in thousands) 27 72052 10656 981--
Reference price (USD) 3,962,002,882,882,88
Last update 12/18/201912/22/2020---
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020 2021 2022 2023
Net sales1 23,741,950,259,163,7
EBITDA1 -12,0-16,9-6,99-0,185,46
Operating profit (EBIT)1 -14,8-17,6-9,08-2,834,00
Operating Margin -62,6%-42,0%-18,1%-4,78%6,28%
Pre-Tax Profit (EBT)1 -47,811,3-26,0-3,333,00
Net income1 -50,412,2-26,0-3,813,00
Net margin -213%29,2%-51,7%-6,44%4,71%
EPS2 -2,820,28-0,09-0,030,06
Dividend per Share -----
Last update 12/18/201912/22/2020---
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 -14,519,616,418,4
Leverage (Debt / EBITDA) -0,86x2,80x91,4x-3,38x
Free Cash Flow1 --12,0-8,16-3,062,24
ROE (Net Profit / Equities) -----
Shareholders' equity1 -----
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 1,201,321,031,802,04
Capex / Sales 5,07%3,15%2,04%3,05%3,20%
Last update 12/18/201912/22/202006/18/202106/18/202106/18/2021
1 USD in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
164 104 027
Net sales (USD)
41 883 730
Number of employees
165
Sales / Employee (USD)
253 841
Free-Float
63,7%
Free-Float capitalization (USD)
104 554 321
Avg. Exchange 20 sessions (USD)
725 136
Average Daily Capital Traded
0,44%
EPS & Dividend