Financials data is unavailable for this security.
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Year on year cbdMD Inc had revenues fall -31.77% from 35.40m to 24.16m, though the company grew net income from a loss of 70.08m to a smaller loss of 22.94m.
Gross margin | 63.43% |
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Net profit margin | -94.12% |
Operating margin | -87.75% |
Return on assets | -82.98% |
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Return on equity | -162.95% |
Return on investment | -112.36% |
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Cash flow in USDView more
In 2023, cash reserves at cbdMD Inc fell by 4.92m. However, Cash Flow from Investing totalled 702.45k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.30m for operations while cash used for financing totalled 1.32m.
Cash flow per share | -8.32 |
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Price/Cash flow per share | -- |
Book value per share | 0.8055 |
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Tangible book value per share | 0.0871 |
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Balance sheet in USDView more
Current ratio | 0.9278 |
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Quick ratio | 0.5172 |
Total debt/total equity | 0.4551 |
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Total debt/total capital | 0.3128 |
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