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-K - Q3 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.8 % -53.1%
Quick Ratio 44.1 % -52.6%
Debt-to-equity 258 % +614%
Return On Assets -27.4 % +64.6%
Operating Margin -17 % +81.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.54M shares +81.9%
Common Stock, Shares, Outstanding 3.94M shares +33.1%
Entity Public Float 2.83M USD -77.7%
Common Stock, Value, Issued 3.94K USD +33%
Weighted Average Number of Shares Outstanding, Basic 4.31M shares +113%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.5M USD -19.3%
Cost of Revenue 7.49M USD -18.4%
Operating Income (Loss) -3.32M USD +85.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.7M USD +83.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.7M USD +83.9%
Earnings Per Share, Basic -1.79 USD/shares +86.6%
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 2.45M USD +36.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 622K USD -48.9%
Inventory, Net 2.52M USD -40.4%
Assets, Current 6.39M USD -20.8%
Other Long-term Investments 700K USD 0%
Property, Plant and Equipment, Net 454K USD -36.6%
Operating Lease, Right-of-Use Asset 85.8K USD -97.4%
Intangible Assets, Net (Excluding Goodwill) 2.89M USD -10.2%
Goodwill 0 USD
Assets 10.6M USD -34.7%
Accounts Payable, Current 1.54M USD -19.2%
Accrued Liabilities, Current 633K USD +0.08%
Contract with Customer, Liability, Current 503K USD +172%
Liabilities, Current 8.62M USD +84.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD
Liabilities 8.62M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.19K USD
Retained Earnings (Accumulated Deficit) -182M USD -4.42%
Stockholders' Equity Attributable to Parent 1.96M USD -78.3%
Liabilities and Equity 10.6M USD -34.7%

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 3.94M shares +33.1%
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 17.7M USD +7.4%
Deferred Tax Assets, Gross 17.8M USD +2.64%
Operating Lease, Liability 98.7K USD -97.5%
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 -7.7M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 99.5K USD -97.7%
Property, Plant and Equipment, Gross 2.36M USD +8.44%
Operating Lease, Liability, Current 98.7K USD -92.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.5K USD -93%
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 15.5M USD +4.69%
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 1.42M USD +3%
Additional Paid in Capital 184M USD +0.35%
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%