Stock Earnings

Question 1

What are cbdMD Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), cbdMD Inc has a total asset of $10, Net loss of $-7

Question 2

What are the key financial ratios for YCBD?

Accepted Answer

cbdMD Inc's Current ratio is 1.25, has a Net margin is -36.84, sales per share of $35.24.

Question 3

How is cbdMD Inc's revenue broken down by segment or geography?

Accepted Answer

cbdMD Inc largest revenue segment is E-Commerce, at a revenue of 15,655,337 in the most earnings release.For geography, United States is the primary market for cbdMD Inc, at a revenue of 19,482,167.

Question 4

Is cbdMD Inc profitable?

Accepted Answer

no, according to the latest financial statements, cbdMD Inc has a net loss of $-7

Question 5

Does cbdMD Inc have any liabilities?

Accepted Answer

yes, cbdMD Inc has liability of 8

Question 6

How many outstanding shares for cbdMD Inc?

Accepted Answer

cbdMD Inc has a total outstanding shares of 0.49

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	19	19	24	35	44	41
Revenue Growth (YoY)	-5%	-21%	-31%	-20%	7%	78%
Cost of Revenue	7	7	9	13	14	15
Gross Profit	11	11	14	22	29	26
Selling, General & Admin	12	13	17	34	44	43
Research & Development	0	--	--	--	--	--
Operating Expenses	13	15	24	39	49	43
Other Non Operating Income (Expenses)	--	--	--	0	0	--
Pretax Income	-1	-3	-22	-70	-24	11
Income Tax Expense	--	--	--	0	0	-1
Net Income	-4	-7	-26	-74	-25	12
Net Income Growth	-83%	-73%	-65%	196%	-308%	-124%
Shares Outstanding (Diluted)	5.78	0.53	0.25	0.16	0.15	0.12
Shares Change (YoY)	1,188%	112.99%	52%	9%	22%	153%
EPS (Diluted)	-0.83	-14.29	-106.57	-446.43	-170.06	97.56
EPS Growth	-98%	-87%	-76%	163%	-274%	-110%
Free Cash Flow	-1	0	-4	-15	-14	-11
Free Cash Flow Per Share	-0.17	0	-15.82	-90.36	-91.74	-87.64
Gross Margin	57.89%	57.89%	58.33%	62.85%	65.9%	63.41%
Operating Margin	-5.26%	-15.78%	-37.5%	-48.57%	-43.18%	-41.46%
Profit Margin	-21.05%	-36.84%	-108.33%	-211.42%	-56.81%	29.26%
Free Cash Flow Margin	-5.26%	0%	-16.66%	-42.85%	-31.81%	-26.82%
EBITDA	0	-2	-8	-16	-18	-17
EBITDA Margin	0%	-10.52%	-33.33%	-45.71%	-40.9%	-41.46%
D&A For EBITDA	1	1	1	1	1	0
EBIT	-1	-3	-9	-17	-19	-17
EBIT Margin	-5.26%	-15.78%	-37.5%	-48.57%	-43.18%	-41.46%
Effective Tax Rate	--	--	--	0%	0%	-9.09%

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