Financial Snapshot

Revenue
$14.93M
TTM
Gross Margin
63.64%
TTM
Net Earnings
-$3.700M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
74.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.963M
Q3 2024
Cash
Q3 2024
P/E
-0.5726
Nov 29, 2024 EST
Free Cash Flow
-$700.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $19.48M $24.16M $35.40M $44.48M $41.88M $23.65M $459.1K $4.475M $2.032M $12.54K
YoY Change -19.35% -31.77% -20.41% 6.2% 77.09% 5051.83% -89.74% 120.27% 16100.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $19.48M $24.16M $35.40M $44.48M $41.88M $23.65M $459.1K $4.475M $2.032M $12.54K
Cost Of Revenue $7.487M $9.178M $13.07M $14.50M $15.51M $9.137M $104.0K $1.355M $1.618M $7.620K
Gross Profit $12.00M $14.98M $22.34M $29.99M $26.37M $14.51M $355.1K $3.120M $413.1K $4.920K
Gross Profit Margin 61.57% 62.01% 63.09% 67.41% 62.96% 61.37% 77.34% 69.71% 20.34% 39.23%

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

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $17.54M $34.01M $44.79M $43.95M $5.152M
YoY Change -48.44% -24.07% 1.92% 753.12%
% of Gross Profit 117.09% 152.26% 149.39% 166.68% 35.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $452.3K $404.3K $949.0K $1.017M $720.8K $289.6K $222.6K $71.28K $44.94K $7.280K
YoY Change 11.88% -57.4% -6.73% 41.16% 148.91% 30.11% 212.22% 58.61% 517.31%
% of Gross Profit 3.77% 2.7% 4.25% 3.39% 2.73% 1.99% 62.68% 2.28% 10.88% 147.97%
Operating Expenses $24.25M $39.65M $49.60M $43.95M $28.88M $2.152M $3.359M $4.146M $1.304M
YoY Change -38.84% -20.07% 12.86% 52.21% 1241.69% -35.93% -18.99% 217.95%
Operating Profit -$3.315M -$22.49M -$78.27M -$19.62M -$17.58M -$14.36M -$1.797M -$239.3K -$3.733M -$1.299M
YoY Change -85.26% -71.27% 298.99% 11.57% 22.43% 699.1% 651.0% -93.59% 187.36%

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

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$636.3K -$17.10K $518.0K -$132.2K -$27.65K $0.00 -$500.6K -$155.0K -$14.55K
YoY Change 3621.05% -103.3% -491.82% 378.08% -100.0% 223.03% 965.15%
% of Operating Profit
Other Income/Expense, Net $0.00 $239.3K $29.48K -$621.3K
YoY Change -100.0% 711.57%

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

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$3.700M -$22.94M -$70.08M -$24.29M $11.31M -$47.79M -$1.797M -$1.361M -$3.888M -$1.314M
YoY Change -83.87% -67.27% 188.53% -314.84% -123.66% 2559.26% 32.02% -64.99% 195.97%
Income Tax $0.00 $0.00 $0.00 $895.0K $1.345M -$2.359M $0.00 $25.00K $8.000K $4.000K
% Of Pretax Income 11.9%
Net Earnings -$3.700M -$22.94M -$70.08M -$23.39M $12.60M -$50.43M -$412.1K -$1.739M -$3.356M -$1.131M
YoY Change -83.87% -67.27% 199.57% -285.64% -124.99% 12137.49% -76.3% -48.2% 196.81%
Net Earnings / Revenue -18.99% -94.96% -197.96% -52.6% 30.09% -213.21% -89.76% -38.85% -165.22% -9017.94%
Basic Earnings Per Share -$1.79 -$13.32 -$1.24 -$0.47 $0.28
Diluted Earnings Per Share -$1.79 -$13.32 -$1.24 -$0.47 $0.28 -$2.819M -$53.22K -$384.3K -$448.0K -$150.9K

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

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $1.798M $7.720M $27.44M $15.10M $5.489M $6.493M $1.143M $34.26K $546.5K
YoY Change -76.71% -71.87% 81.74% 175.14% -15.47% 467.86% 3237.3% -93.73%
Cash & Equivalents $1.798M $6.720M $26.41M $14.82M $4.690M $4.283M $284.3K $34.26K $546.5K
Short-Term Investments $1.000M $1.033M $276.5K $798.5K $2.210M $859.1K
Other Short-Term Assets $1.003M $2.588M $2.922M $3.096M $3.848M $969.5K $583.2K $70.62K $523.7K
YoY Change -61.23% -11.45% -5.62% -19.53% 296.84% 66.26% 725.77% -86.52%
Inventory $4.053M $4.256M $5.022M $4.603M $4.302M $123.2K $588.2K $687.5K $167.7K
Prepaid Expenses
Receivables $1.216M $1.448M $1.113M $911.5K $1.945M $1.846M $853.8K $164.0K $150.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $160.1K $2.359M $525.2K $0.00 $0.00
Total Short-Term Assets $8.070M $16.01M $36.50M $23.71M $15.74M $11.79M $3.694M $956.3K $1.238M
YoY Change -49.6% -56.14% 53.94% 50.62% 33.53% 219.2% 286.24% -22.76%
Property, Plant & Equipment $4.067M $5.301M $8.177M $10.03M $1.716M $53.48K $135.5K $180.3K $97.96K
YoY Change -23.27% -35.17% -18.52% 484.93% 3107.85% -60.53% -24.85% 84.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $1.400M
YoY Change -50.0%
Other Assets $138.7K $244.6K $529.6K $790.7K $754.5K
YoY Change -43.29% -53.81% -33.02% 4.8%
Total Long-Term Assets $8.125M $24.78M $88.38M $87.13M $78.78M $3.227M $3.376M $667.0K $584.7K
YoY Change -67.21% -71.96% 1.44% 10.61% 2340.78% -4.39% 406.08% 14.08%
Total Assets $16.20M $40.79M $124.9M $110.8M $94.52M $15.02M $7.069M $1.623M $1.823M
YoY Change
Accounts Payable $1.906M $2.037M $2.979M $2.850M $3.021M $481.6K $465.5K $206.2K $80.89K
YoY Change -6.4% -31.63% 4.51% -5.65% 527.37% 3.46% 125.79% 154.86%
Accrued Expenses $2.762M $3.239M $3.879M $3.884M $681.3K $326.9K $1.017M $900.4K $129.3K
YoY Change -14.75% -16.48% -0.13% 470.09% 108.39% -67.84% 12.91% 596.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $797.6K $241.2K
YoY Change -100.0% 230.71%
Long-Term Debt Due $2.490K $9.610K $59.47K $909.6K
YoY Change -74.09% -83.84% -93.46%
Total Short-Term Liabilities $4.670M $5.286M $6.917M $7.689M $3.710M $970.0K $1.524M $1.904M $541.4K
YoY Change -11.64% -23.59% -10.04% 107.26% 282.48% -36.33% -19.99% 251.69%
Long-Term Debt $10.00 $125.5K $0.00 $602.1K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -99.99% -100.0%
Other Long-Term Liabilities $2.494M $3.956M $14.82M $22.47M $50.96M $7.500K $360.0K
YoY Change -36.97% -73.31% -34.04% -55.9% 679419.47% -97.92%
Total Long-Term Liabilities $2.494M $4.082M $14.82M $23.08M $50.96M $7.500K $360.0K $0.00 $0.00
YoY Change -38.91% -72.46% -35.76% -54.72% 679419.47% -97.92%
Total Liabilities $7.164M $9.367M $21.74M $31.66M $56.91M $2.410M $2.858M $1.260M $429.0K
YoY Change -23.52% -56.91% -31.33% -44.37% 2261.16% -15.65% 126.81% 193.66%

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

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 4.313M 2.022M 59.75M 54.94M shares 44.14M shares
Diluted Shares Outstanding 4.313M 2.022M 59.75M 54.94M shares 45.17M shares
Preferred Stock
Treasury Stock Shares

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: $2.1185 Million

About cbdMD, Inc.

cbdMD, Inc. engages in the business of operating cannabidiol brands such as Paw cannabidiol and cbdMD botanicals. The company is headquartered in Charlotte, North Carolina and currently employs 52 full-time employees. The company went IPO on 2017-11-17. The firm owns and operates CBD brands cbdMD, Paw CBD and cbdMD Botanicals. Its cbdMD brand of products includes a range of premium every day and functional CBD products, including tinctures; gummies; topicals; capsules; drink mixes; and sleep, focus and calming aids.Its Paw CBD brand of products includes a line of veterinarian-formulated products including tinctures, chews, topicals products in varying strengths and formulas. Its cbdMD Botanicals brand of beauty and skincare products features facial oil and serum, toners, moisturizers, clear skin, facial masks, exfoliants and body care stock-keeping units (SKU). cbdMD, Paw CBD and cbdMD Botanicals products are distributed through its e-commerce websites, third party ecommerce sites, select distributors and marketing partners as well as a variety of brick-and-mortar retailers. Its products are sold through www.cbdmd.com, www.pawcbd.com, and cbdmdbotanicals.com Websites.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Ampio Pharmaceuticals, Inc. TREX WIND-DOWN, INC. PLx Pharma Winddown Corp. Eloxx Pharmaceuticals, Inc. Evofem Biosciences, Inc. Jaguar Health, Inc. JOHNSON & JOHNSON VYNE Therapeutics Inc. Unrivaled Brands, Inc. Virpax Pharmaceuticals, Inc.