Financial Snapshot

Revenue
$3.520M
TTM
Gross Margin
47.6%
TTM
Net Earnings
-$7.769M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
8.24%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$3.543M
Q4 2022
Cash
Q4 2022
P/E
-0.000007981
Nov 29, 2024 EST
Free Cash Flow
-$1.701M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $62.00

About Sugarmade, Inc.

Sugarmade, Inc. engages in the supply of disposable products to the quick-service restaurant sub-sector of the restaurant industry, import and distribution of non-medical personal protection equipment, provision of cannabis products delivery services, and the establishment of selected cannabis and hemp projects. The company is headquartered in Monrovia California, California and currently employs 7 full-time employees. The firm operates through cannabis products delivery segment. The firm focuses on investing in cannabis real estate, cultivation, and wholesale sectors vs. cannabis retail operations. The firm is also engaged in selected cannabis and hemp projects. Its subsidiary is Lemon Glow Company, Inc. (Lemon Glow). Its portfolio includes approximately 640-acre landholding situated in Lake County, California.

Industry: Wholesale-Paper & Paper Products Peers: Clearwater Paper Corp Magnera Corp Sylvamo Corp