Stock Scorecard



Stock Summary for cbdMD Inc (YCBD) - $0.63 as of 11/28/2023 10:44:22 PM EST

Total Score

14 out of 29

Currently on the following lists
None
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

Ticker YCBD
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 6/30/2023
Next Earnings Date 12/13/2023

Stock Price History

Last Day Price 0.63
Last Day Price Updated 11/28/2023 10:44:22 PM EST
Last Day Volume 9,775
Average Daily Volume 16,431
52-Week High 20.25
52-Week Low 0.56
Last Price to 52 Week Low 12.50 %

Valuation Measures

Trailing PE N/A
Industry PE 35.53
Sector PE 61.34
5-Year Average PE -76.72
Free Cash Flow Ratio 0.63
Industry Free Cash Flow Ratio 32.49
Sector Free Cash Flow Ratio 30.12
Current Ratio Most Recent Quarter 2.30
Total Cash Per Share 1.00
Book Value Per Share Most Recent Quarter 9.01
Price to Book Ratio 0.48
Industry Price to Book Ratio 18.62
Sector Price to Book Ratio 21.70
Price to Sales Ratio Twelve Trailing Months 0.47
Industry Price to Sales Ratio Twelve Trailing Months 3.91
Sector Price to Sales Ratio Twelve Trailing Months 28.65

Share Statistics

Total Shares Outstanding 2,857,800
Market Capitalization 1,800,414
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -656.12 %
Reported EPS 12 Trailing Months -15.65
Reported EPS Past Year -0.09
Reported EPS Prior Year -0.93
Net Income Twelve Trailing Months -21,694,700
Net Income Past Year -70,083,693
Net Income Prior Year 12,602,272
Quarterly Revenue Growth YOY -28.80 %
5-Year Revenue Growth 67.71 %

Balance Sheet

Total Cash Most Recent Quarter 2,846,739
Total Cash Past Year 7,720,234
Total Cash Prior Year 26,444,775
Net Cash Position Most Recent Quarter 2,842,604
Net Cash Position Past Year 7,710,625
Long Term Debt Past Year 9,609
Long Term Debt Prior Year 59,470
Total Debt Most Recent Quarter 4,135
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 31,424,431
Total Stockholder Equity Prior Year 103,142,187
Total Stockholder Equity Most Recent Quarter 25,731,723

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.08
20-Day Bollinger Lower Band 0.50
20-Day Bollinger Middle Band 1.05
20-Day Bollinger Upper Band 1.60
Beta 2.20
RSI 36.19
50-Day SMA 4.93
200-Day SMA 62.19

System

Modified 11/28/2023 10:44:23 PM EST