Stock Scorecard



Stock Summary for cbdMD Inc (YCBD)

Total Score

17 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for YCBD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YCBD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YCBD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for YCBD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for YCBD

Company Overview

Company Name cbdMD Inc
Country USA
Description cbdMD, Inc. produces and distributes various cannabidiol (CBD) products. The company is headquartered in Charlotte, North Carolina.
Sector Name LIFE SCIENCES
Industry Name PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Most Recent Quarter 6/30/2022
Next Earnings Date 12/14/2022

Stock Price History

Last Day Price 0.24
Last Day Volume 107,864
Average Daily Volume 209,959
52-Week High 2.02
52-Week Low 0.20
Last Price to 52 Week Low 20.00 %

Valuation Measures

Trailing PE 0.00
Industry PE 38.66
Sector PE 93.21
5-Year Average PE -1.01
Free Cash Flow Ratio 1.50
Industry Free Cash Flow Ratio 23.30
Sector Free Cash Flow Ratio 37.54
Book Value Per Share Most Recent Quarter 0.78
Price to Book Ratio 0.30
Industry Price to Book Ratio 17.98
Sector Price to Book Ratio 15.42
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 3.47
Sector Price to Sales Ratio Twelve Trailing Months 25.17

Share Statistics

Total Shares Outstanding 60,556,000
Market Capitalization 14,533,440
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth 124.54 %
Reported EPS Past Year -0.67
Reported EPS Prior Year -0.35
Net Income Twelve Trailing Months -58,369,345
Net Income Past Year 12,602,272
Net Income Prior Year -51,357,549
Quarterly Revenue Growth YOY -18.60 %
5-Year Revenue Growth 110.74 %

Balance Sheet

Total Cash Per Share 0.16
Total Cash Most Recent Quarter 9,553,670
Total Cash Past Year 26,444,775
Total Cash Prior Year 14,851,116
Net Cash Position Most Recent Quarter 9,544,209
Net Cash Position Past Year 26,385,305
Long Term Debt Past Year 59,470
Long Term Debt Prior Year 1,511,739
Total Debt Most Recent Quarter 9,461
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 3.47
Total Stockholder Equity Past Year 103,142,187
Total Stockholder Equity Prior Year 79,182,048
Total Stockholder Equity Most Recent Quarter 46,600,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.02
MACD Signal -0.01
20-Day Bollinger Lower Band 0.67
20-Day Bollinger Middle Band 0.87
20-Day Bollinger Upper Band 1.08
Beta 2.18
RSI 37.72
50-Day SMA 0.62
200-Day SMA 0.00

System

Modified 11/27/2022 8:26:33 AM