cbdMD, Inc. financial data

Symbol
YCBD, YCBD-PA on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
8845 Red Oak Boulevard, Charlotte, NC
State of incorporation
NC
Fiscal year end
September 30
Former names
Level Brands, Inc. (to 5/1/2019), LEVEL BEAUTY GROUP, INC. (to 9/27/2016)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -50.6%
Quick Ratio 56.9 % -38.6%
Debt-to-equity 169 % +450%
Return On Assets -130 % -115%
Operating Margin -88.3 % -4.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.76M shares +31.8%
Common Stock, Shares, Outstanding 3.76M shares +31.7%
Entity Public Float 12.7M USD -70%
Common Stock, Value, Issued 3.76K USD +31.7%
Weighted Average Number of Shares Outstanding, Basic 3.59M shares +51%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6M USD -21.5%
Cost of Revenue 7.55M USD -23.8%
Operating Income (Loss) -18.2M USD +18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD +10.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -19.4M USD +10.5%
Earnings Per Share, Basic -8.89 USD/shares +73%
Earnings Per Share, Diluted -0.15 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.4M USD -15.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 916K USD +72.6%
Inventory, Net 3.23M USD -24.6%
Assets, Current 7.29M USD -27.8%
Other Long-term Investments 700K USD -50%
Property, Plant and Equipment, Net 553K USD -21%
Operating Lease, Right-of-Use Asset 2.47M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 2.7M USD -84.1%
Goodwill 0 USD
Assets 13.8M USD -58%
Accounts Payable, Current 1.27M USD -9.83%
Accrued Liabilities, Current 1.22M USD -29.2%
Contract with Customer, Liability, Current 550K USD
Liabilities, Current 7.86M USD +79.2%
Operating Lease, Liability, Noncurrent 1.58M USD -42.1%
Other Liabilities, Noncurrent 0 USD
Liabilities 10.8M USD +49.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2K USD
Retained Earnings (Accumulated Deficit) -181M USD -14.9%
Stockholders' Equity Attributable to Parent 3.03M USD -88.2%
Liabilities and Equity 13.8M USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106K USD +94.9%
Net Cash Provided by (Used in) Financing Activities -1.13M USD -10.9%
Net Cash Provided by (Used in) Investing Activities -185K USD -4.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 3.76M shares +31.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6K USD +340%
Deferred Tax Assets, Valuation Allowance 16.5M USD +41.3%
Deferred Tax Assets, Gross 17.4M USD +6.07%
Operating Lease, Liability 2.7M USD -32.3%
Depreciation 111K USD +10.7%
Payments to Acquire Property, Plant, and Equipment 185K USD +4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.4M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid 2.89M USD -32.8%
Property, Plant and Equipment, Gross 2.35M USD +14.3%
Operating Lease, Liability, Current 1.15M USD -8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194K USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +14.5%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 281K USD -79.6%
Operating Lease, Payments 1.41M USD +3%
Additional Paid in Capital 184M USD +0.39%
Preferred Stock, Shares Outstanding 5M shares 0%
Amortization of Intangible Assets 173K USD -37.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%