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 - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.3 % -53.5%
Quick Ratio 35.8 % -57.9%
Debt-to-equity 412 % +818%
Return On Assets -21.3 % +73.9%
Operating Margin -12.2 % +85.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.54M shares +81.9%
Common Stock, Shares, Outstanding 5.54M shares +87.2%
Entity Public Float 2.83M USD -77.7%
Common Stock, Value, Issued 5.54K USD +87.2%
Weighted Average Number of Shares Outstanding, Basic 4.55M shares +53.7%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2M USD -18%
Cost of Revenue 7.38M USD -12.9%
Operating Income (Loss) -2.34M USD +88%
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 -2.69M USD +86.5%
Earnings Per Share, Basic -1.34 USD/shares +87%
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 1.97M USD +30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 631K USD +9.38%
Inventory, Net 2.47M USD -33.9%
Assets, Current 6.36M USD -13.6%
Other Long-term Investments 700K USD 0%
Property, Plant and Equipment, Net 512K USD -35.2%
Operating Lease, Right-of-Use Asset 1.21M USD -60.5%
Intangible Assets, Net (Excluding Goodwill) 2.7M USD -11.4%
Goodwill 0 USD
Assets 11.5M USD -23.5%
Accounts Payable, Current 1.16M USD -25.9%
Accrued Liabilities, Current 776K USD -75%
Contract with Customer, Liability, Current 527K USD
Liabilities, Current 9.17M USD +53.6%
Operating Lease, Liability, Noncurrent 592K USD -71.4%
Other Liabilities, Noncurrent 0 USD
Liabilities 9.76M USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.78K USD
Retained Earnings (Accumulated Deficit) -183M USD -3.8%
Stockholders' Equity Attributable to Parent 1.78M USD -74.7%
Liabilities and Equity 11.5M USD -23.5%

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 0 USD
Net Cash Provided by (Used in) Investing Activities -164K USD +11%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 5.54M shares +87.2%
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 1.26M USD -62.5%
Depreciation 107K USD -3.72%
Payments to Acquire Property, Plant, and Equipment 164K USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.69M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD -63.3%
Property, Plant and Equipment, Gross 2.52M USD +6.92%
Operating Lease, Liability, Current 672K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 798K USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.5K USD -75.3%
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 1.17M USD -15.9%
Additional Paid in Capital 185M USD +0.79%
Preferred Stock, Shares Outstanding 5M shares 0%
Amortization of Intangible Assets 191K USD +10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%