cbdMD, Inc.
YCBD · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $16,215 | $16,664 | $107,604 | $914,170 |
| - Cash | $2,453 | $1,798 | $6,720 | $26,411 |
| + Debt | $1,270 | $3,683 | $4,869 | $6,070 |
| Enterprise Value | $15,033 | $18,549 | $105,752 | $893,828 |
| Revenue | $19,482 | $24,155 | $35,403 | $44,481 |
| % Growth | -19.3% | -31.8% | -20.4% | – |
| Gross Profit | $11,996 | $14,978 | $22,337 | $29,986 |
| % Margin | 61.6% | 62% | 63.1% | 67.4% |
| EBITDA | -$1,495 | -$20,010 | -$15,477 | -$22,007 |
| % Margin | -7.7% | -82.8% | -43.7% | -49.5% |
| Net Income | -$3,700 | -$22,938 | -$74,086 | -$23,395 |
| % Margin | -19% | -95% | -209.3% | -52.6% |
| EPS Diluted | -1.79 | -13.32 | -55.8 | -19.16 |
| % Growth | 86.6% | 76.1% | -191.2% | – |
| Operating Cash Flow | -$353 | -$4,302 | -$14,967 | -$14,093 |
| Capital Expenditures | -$290 | -$298 | -$689 | -$2,342 |
| Free Cash Flow | -$643 | -$4,600 | -$15,656 | -$16,435 |