US Stock MarketDetailed Quotes
YCBD cbdMD
- 0.5500
- +0.0095+1.76%
Close Jul 30 16:00 ET
- 0.5596
- +0.0096+1.75%
Post 18:55 ET
2.13MMarket Cap-55P/E (TTM)
0.5650High0.5420Low10.05KVolume0.5650Open0.5405Pre Close5.61KTurnover0.30%Turnover RatioLossP/E (Static)3.87MShares1.730052wk High0.69P/B1.83MFloat Cap0.540052wk Low--Dividend TTM3.32MShs Float381.6000Historical High--Div YieldTTM4.26%Amplitude0.5400Historical Low0.5580Avg Price1Lot Size
cbdMD Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.51%2.11M | -65.43%1.5M | -76.71%1.8M | -76.71%1.8M | -73.03%2.85M | -88.01%1.72M | -78.97%4.35M | -71.87%7.72M | -71.87%7.72M | -47.22%10.55M |
| -Cash and cash equivalents | 22.51%2.11M | -55.11%1.5M | -73.25%1.8M | -73.25%1.8M | -70.20%2.85M | -87.11%1.72M | -82.98%3.35M | -74.56%6.72M | -74.56%6.72M | -49.68%9.55M |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1M | -3.23%1M | -3.23%1M | -1.32%1M |
| Receivables | -25.25%868.22K | 22.64%1.1M | -16.09%1.22M | -16.09%1.22M | -31.86%1.11M | -43.26%1.16M | -19.14%898.72K | 28.89%1.45M | 28.89%1.45M | 9.79%1.63M |
| -Accounts receivable | -25.25%868.22K | 22.64%1.1M | -16.09%1.22M | -16.09%1.22M | -31.86%1.11M | -43.26%1.16M | -19.14%898.72K | 28.89%1.45M | 28.89%1.45M | 9.79%1.63M |
| Inventory | -23.83%3.45M | -24.22%3.55M | -4.77%4.05M | -4.77%4.05M | -0.96%4.28M | -3.84%4.53M | -3.63%4.69M | -15.25%4.26M | -15.25%4.26M | -8.87%4.32M |
| Prepaid assets | 255.64%329.87K | -8.31%217.72K | -86.59%252.74K | -86.59%252.74K | -97.34%61.23K | -95.35%92.76K | -83.68%237.44K | 6.81%1.88M | 6.81%1.88M | -0.19%2.3M |
| Other current assets | -75.20%654.98K | -26.89%986.82K | 6.90%750.38K | 6.90%750.38K | 69.72%1.79M | 113.58%2.64M | -12.81%1.35M | -38.81%701.95K | -38.81%701.95K | -27.56%1.06M |
| Total current assets | -26.97%7.41M | -36.11%7.37M | -49.60%8.07M | -49.60%8.07M | -49.19%10.09M | -58.29%10.15M | -61.15%11.53M | -56.14%16.01M | -56.14%16.01M | -33.77%19.86M |
| Non current assets | ||||||||||
| Net PPE | -26.59%3.57M | -24.00%3.98M | -24.16%4.21M | -24.16%4.21M | -22.44%4.48M | -35.22%4.86M | -36.16%5.24M | -36.30%5.55M | -36.30%5.55M | -37.50%5.77M |
| -Gross PPE | -14.19%5.25M | -13.17%5.55M | -14.17%5.66M | -14.17%5.66M | -12.50%5.83M | -38.69%6.11M | -38.28%6.39M | -37.56%6.6M | -37.56%6.6M | -38.57%6.66M |
| -Accumulated depreciation | -33.73%-1.68M | -35.95%-1.57M | -38.34%-1.46M | -38.34%-1.46M | -51.65%-1.36M | 49.23%-1.26M | 46.36%-1.15M | 43.43%-1.05M | 43.43%-1.05M | 44.66%-893.59K |
| Goodwill and other intangible assets | -83.37%2.87M | -82.65%3.05M | -81.95%3.22M | -81.95%3.22M | -43.53%17M | -71.75%17.28M | -71.42%17.56M | -77.62%17.83M | -77.62%17.83M | -60.54%30.11M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.06%12M |
| -Other intangible assets | -83.37%2.87M | -82.65%3.05M | -81.95%3.22M | -81.95%3.22M | -6.13%17M | -6.03%17.28M | -5.94%17.56M | -22.47%17.83M | -22.47%17.83M | -16.28%18.11M |
| Investments and advances | -50.00%700K | -50.00%700K | -50.00%700K | -50.00%700K | 0.00%1.4M | --1.4M | --1.4M | --1.4M | --1.4M | --1.4M |
| Total non current assets | -69.67%7.14M | -68.06%7.73M | -67.21%8.13M | -67.21%8.13M | -38.63%22.88M | -65.72%23.54M | -65.26%24.2M | -71.96%24.78M | -71.96%24.78M | -56.42%37.28M |
| Total assets | -56.80%14.55M | -57.75%15.1M | -60.30%16.2M | -60.30%16.2M | -42.30%32.97M | -63.78%33.68M | -64.03%35.73M | -67.34%40.79M | -67.34%40.79M | -50.54%57.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 196.00%3.96M | -7.27%1.57M | -6.40%1.91M | -6.40%1.91M | -38.89%1.41M | -51.30%1.34M | -54.01%1.69M | -31.63%2.04M | -31.63%2.04M | -26.53%2.31M |
| -accounts payable | -3.46%1.29M | -7.27%1.57M | -6.40%1.91M | -6.40%1.91M | -38.89%1.41M | -51.30%1.34M | -54.01%1.69M | -31.63%2.04M | -31.63%2.04M | -26.53%2.31M |
| -Dividends payable | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -39.16%1.28M | 17.06%3.1M | -27.97%1.48M | -27.97%1.48M | -23.73%1.72M | 14.47%2.11M | 38.82%2.65M | -24.45%2.06M | -24.45%2.06M | -4.72%2.25M |
| Current debt and capital lease obligation | -0.64%1.23M | 7.43%1.3M | 7.68%1.28M | 7.68%1.28M | 7.87%1.26M | 3.10%1.23M | 2.96%1.21M | -1.84%1.19M | -1.84%1.19M | -6.34%1.16M |
| -Current debt | ---- | ---- | -74.07%2.49K | -74.07%2.49K | -56.29%4.14K | -88.00%7.38K | -83.86%9.76K | -83.84%9.61K | -83.84%9.61K | -83.82%9.46K |
| -Current capital lease obligation | -0.04%1.23M | 8.30%1.3M | 8.35%1.28M | 8.35%1.28M | 8.40%1.25M | 8.03%1.23M | 7.66%1.2M | 2.39%1.18M | 2.39%1.18M | -2.52%1.16M |
| Current deferred liabilities | --468.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 48.24%6.94M | 7.55%5.97M | -11.64%4.67M | -11.64%4.67M | -23.42%4.38M | -19.11%4.68M | -17.87%5.55M | -23.59%5.29M | -23.59%5.29M | -15.19%5.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 48.34%4.53M | -38.67%2.07M | -34.70%2.4M | -34.70%2.4M | -31.44%2.73M | -28.68%3.05M | -26.31%3.37M | -24.26%3.68M | -24.26%3.68M | -22.48%3.98M |
| -Long term debt | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -40.20%1.82M | -38.67%2.07M | -34.70%2.4M | -34.70%2.4M | -31.44%2.73M | -28.68%3.05M | -26.31%3.37M | -24.26%3.68M | -24.26%3.68M | -22.48%3.98M |
| Other non current liabilities | ---- | -90.41%20.61K | -77.49%90.37K | -77.49%90.37K | -85.17%123.05K | -94.24%167K | -94.02%215K | -95.97%401.49K | -95.97%401.49K | -94.17%829.95K |
| Total non current liabilities | 40.65%4.53M | -41.77%2.09M | -38.91%2.49M | -38.91%2.49M | -40.70%2.85M | -55.17%3.22M | -56.11%3.58M | -72.46%4.08M | -72.46%4.08M | -75.31%4.81M |
| Total liabilities | 45.14%11.46M | -11.80%8.06M | -23.52%7.16M | -23.52%7.16M | -31.31%7.24M | -39.08%7.9M | -38.79%9.14M | -56.91%9.37M | -56.91%9.37M | -59.84%10.54M |
| Shareholders'equity | ||||||||||
| Share capital | 24.59%8.05K | -87.89%7.96K | 25.41%7.96K | 25.41%7.96K | -87.91%7.86K | -89.97%6.46K | 3.85%65.71K | -89.89%6.35K | -89.89%6.35K | 8.65%64.95K |
| -common stock | 108.99%3.05K | -95.12%2.96K | 119.66%2.96K | 119.66%2.96K | -95.24%2.86K | -97.55%1.46K | 4.18%60.71K | -97.67%1.35K | -97.67%1.35K | 5.22%59.95K |
| -Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 78.57%5K |
| Retained earnings | -16.58%-180.37M | -15.74%-176.36M | -18.27%-174.36M | -18.27%-174.36M | -19.50%-157.49M | -56.03%-154.72M | -62.97%-152.38M | -101.02%-147.42M | -101.02%-147.42M | -91.06%-131.79M |
| Paid-in capital | 1.64%183.46M | 2.51%183.39M | 2.54%183.39M | 2.54%183.39M | 2.74%183.21M | 0.77%180.5M | 0.60%178.91M | 1.37%178.84M | 1.37%178.84M | 12.72%178.33M |
| Other equity interest | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -88.03%3.09M | -73.54%7.04M | -71.26%9.03M | -71.26%9.03M | -44.78%25.73M | -67.78%25.79M | -68.49%26.59M | -69.53%31.42M | -69.53%31.42M | -47.80%46.6M |
| Total equity | -88.03%3.09M | -73.54%7.04M | -71.26%9.03M | -71.26%9.03M | -44.78%25.73M | -67.78%25.79M | -68.49%26.59M | -69.53%31.42M | -69.53%31.42M | -47.80%46.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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