COM:CBDMD
CBDmd
- Stock
Last Close
0.46
22/11 20:59
Market Cap
2.16M
Beta: -
Volume Today
45.00K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 427.60K - | 637.83K 49.17% | 355.71K 44.23% | 2.21M 521.97% | 4.45M 101.25% | 4.81M 8.09% | 4.64M 3.61% | 4.15M 10.44% | 2.03M 51.22% | ||
average payables | 143.52K - | 335.82K 133.98% | 473.53K 41.01% | 1.75M 269.87% | 2.94M 67.63% | 2.91M 0.72% | 2.51M 13.96% | 1.97M 21.39% | 771.51M 39,034.22% | ||
average receivables | 82.06K - | 771.47K 840.10% | 2.79M 261.89% | 3.44M 23.05% | 2.01M 41.42% | 1.24M 38.30% | 1.29M 3.65% | 1.33M 3.57% | 608.04K 54.37% | ||
book value per share | 3.96 - | 25.30 538.62% | 1.63 93.56% | 94.60 5,709.98% | 80.72 14.67% | 84.48 4.66% | 0.53 99.38% | 4.47 749.13% | -2.00K 44,848.16% | ||
capex per share | -1.39 - | -0.05 96.55% | -0.05 3.53% | -3.14 6,240.98% | -1.35 57.16% | -1.92 42.54% | -0.01 99.40% | -0.15 1,176.53% | 44.06 30,046.46% | ||
capex to depreciation | -2.83 - | -0.11 96.05% | -1.72 1,441.92% | -4.31 150.18% | -1.83 57.52% | -1.04 43.26% | -0.23 77.69% | -0.10 56.16% | 0.17 262.60% | ||
capex to operating cash flow | 0.04 - | 0.00 92.21% | 0.07 1,912.65% | 0.08 17.98% | 0.12 52.45% | 0.17 34.25% | 0.05 72.31% | 0.07 50.32% | |||
capex to revenue | -0.06 - | -0.00 97.16% | -0.05 2,458.62% | -0.05 15.89% | -0.03 40.30% | -0.05 67.05% | -0.02 63.05% | -0.01 36.68% | |||
cash per share | 0.37 - | 6.87 1,739.09% | 0.84 87.79% | 13.81 1,546.62% | 15.40 11.50% | 22.48 46.02% | 0.13 99.43% | 0.89 588.04% | |||
days of inventory on hand | 155.04 - | 158.40 2.17% | 16.82 89.38% | 171.84 921.39% | 108.30 36.98% | 126.46 16.77% | 118.88 5.99% | 161.19 35.58% | |||
days payables outstanding | 46.49 - | 125.35 169.61% | 65.75 47.55% | 120.70 83.56% | 67.06 44.44% | 75.01 11.86% | 56.89 24.16% | 75.81 33.27% | |||
days sales outstanding | 29.46 - | 112.48 281.79% | 182.27 62.05% | 41.14 77.43% | 11.84 71.22% | 9.23 22.08% | 14.94 61.94% | 18.38 22.99% | |||
debt to assets | 0.18 - | 0.49 170.36% | 0.05 89.63% | 0.01 - | 0.08 986.58% | 0.05 37.94% | 0.12 145.57% | 0.23 90.53% | |||
debt to equity | 0.24 - | 2.19 823.38% | 0.09 96.11% | 0.02 - | 0.11 505.15% | 0.06 46.32% | 0.15 163.28% | 0.41 163.20% | 0.65 58.62% | ||
dividend yield | 0.00 - | 0.02 437.98% | 0.01 70.42% | 1.76 26,536.27% | |||||||
earnings yield | -0.15 - | -0.04 71.45% | -0.00 99.53% | -0.64 324,728.91% | 0.14 122.26% | -0.20 243.42% | -0.12 40.21% | -11.01 8,896.79% | -3.80K 34,415.92% | ||
enterprise value | -215.23K - | 23.68M 11,100.76% | 41.66M 75.94% | 2.08B 4,899.68% | 66.14M 96.82% | 82.14M 24.18% | 93.93M 14.36% | 603.42M 542.42% | 3.97M 99.34% | 1.27B 31,957.26% | |
enterprise value over ebitda | -6.42 - | -67.82 956.46% | 6.13K 9,142.17% | 3.40 99.94% | -1.80 152.79% | -7.40 311.98% | 15.56 310.20% | 0.54 96.55% | |||
ev to operating cash flow | -8.17 - | -17.88 118.79% | -373.71 1,990.12% | -4.30 98.85% | -7.70 79.06% | -6.66 13.47% | -40.32 504.92% | -0.92 97.71% | |||
ev to sales | 11.65 - | 9.31 20.12% | 247.35 2,557.12% | 2.80 98.87% | 1.96 29.88% | 2.11 7.68% | 17.04 707.14% | 0.16 99.04% | |||
free cash flow per share | -32.97 - | -14.04 57.41% | -0.77 94.52% | -41.83 5,336.84% | -12.22 70.79% | -13.46 10.19% | -0.26 98.05% | -2.27 768.03% | -44.06 1,837.24% | ||
free cash flow yield | -0.13 - | -0.06 57.41% | -0.00 94.92% | -0.23 8,123.90% | -0.14 42.16% | -0.14 5.95% | -0.03 82.02% | -2.21 8,437.02% | -93.75 4,145.45% | ||
graham net net | -15.42 - | 3.31 121.46% | 1.12 66.02% | -118.93 10,673.26% | -13.50 88.65% | 7.42 154.97% | 0.03 99.65% | -1.20 4,675.35% | -2.00K 166,375.42% | ||
graham number | 57.10 - | 77.10 35.02% | 1.40 98.19% | 493.23 35,222.28% | 152.76 69.03% | 190.86 24.94% | 3.83 97.99% | 33.76 781.34% | 4.28K 12,571.55% | ||
income quality | 0.74 - | 1.68 126.03% | -88.70 5,377.05% | 0.30 100.34% | -0.85 382.62% | 0.60 171.19% | 0.21 64.55% | 0.19 12.18% | |||
intangibles to total assets | 0.27 - | 0.30 12.28% | 0.46 52.86% | 0.21 53.89% | 0.81 281.97% | 0.69 14.73% | 0.64 7.19% | 0.44 31.57% | 0.20 54.54% | 0 100% | |
interest coverage | -24.09 - | -0.48 98.02% | 122.62 25,752.97% | 2.20K - | |||||||
interest debt per share | 10.38 - | 5.17 50.21% | 0.00 100.00% | 1.71 1,389,449.33% | 8.85 416.37% | 4.97 43.82% | 0.08 98.36% | 1.82 2,127.51% | 294.49 16,070.94% | ||
inventory turnover | 2.35 - | 2.30 2.12% | 21.69 841.48% | 2.12 90.21% | 3.37 58.68% | 2.89 14.36% | 3.07 6.37% | 2.26 26.25% | |||
invested capital | 0.24 - | 2.19 823.38% | 0.09 96.11% | 0.02 - | 0.11 505.15% | 0.06 46.32% | 0.15 163.28% | 0.41 163.20% | -8.62B 2,113,352,634,429.72% | ||
market cap | 22.91M - | 41.58M 81.47% | 2.09B 4,919.08% | 70.83M 96.61% | 88.28M 24.63% | 114.27M 29.44% | 605.27M 429.68% | 2.08M 99.66% | 2.03M 2.69% | ||
net current asset value | 692.63K - | -959.77K 238.57% | 1.77M 284.75% | 10.79M 508.62% | -41.17M 481.51% | -7.95M 80.69% | 14.76M 285.71% | 6.64M 54.99% | 906.04K 86.36% | -8.62B 951,274.45% | |
net debt to ebitda | -0.21 - | -0.12 40.41% | -12.61 10,124.16% | -0.24 98.09% | 0.13 155.69% | 1.60 1,092.84% | -0.05 102.98% | 0.25 634.02% | |||
net income per share | -36.58 - | -10.44 71.45% | -0.05 99.49% | -114.29 214,644.99% | 12.85 111.24% | -19.16 249.15% | -1.24 93.53% | -11.34 814.78% | -1.79K 15,649.98% | ||
operating cash flow per share | -31.58 - | -13.99 55.69% | -0.72 94.86% | -38.69 5,274.61% | -10.87 71.90% | -11.54 6.18% | -0.25 97.83% | -2.13 749.23% | |||
payables turnover | 7.85 - | 2.91 62.91% | 5.55 90.64% | 3.02 45.52% | 5.44 79.99% | 4.87 10.60% | 6.42 31.86% | 4.81 24.96% | |||
receivables turnover | 12.39 - | 3.25 73.81% | 2.00 38.29% | 8.87 343.05% | 30.83 247.47% | 39.56 28.33% | 24.43 38.25% | 19.86 18.69% | |||
research and ddevelopement to revenue | 0.03 - | 0.02 44.07% | 0.01 59.96% | ||||||||
return on tangible assets | -2.95 - | -0.45 84.62% | -0.03 92.34% | -2.49 7,069.10% | 0.36 114.63% | -0.52 242.18% | -3.23 522.03% | -1.77 45.22% | |||
revenue per share | 22.14 - | 26.88 21.38% | 1.09 95.95% | 59.50 5,371.41% | 42.70 28.24% | 36.43 14.67% | 0.59 98.37% | 11.94 1,915.86% | |||
roe | -9.24 - | -0.41 95.53% | -0.03 92.08% | -1.21 3,596.14% | 0.16 113.17% | -0.23 242.52% | -2.36 939.40% | -2.54 7.73% | -3.92 54.49% | ||
roic | -3.22 - | -0.05 98.35% | 0.01 123.38% | 0.48 3,714.43% | -0.21 143.55% | -0.16 20.80% | 0.92 660.95% | -2.19 337.99% | |||
sales general and administrative to revenue | 0.55 - | 0.49 11.10% | 0.45 8.76% | 0.40 10.77% | |||||||
shareholders equity per share | 3.96 - | 25.30 538.62% | 1.63 93.56% | 94.60 5,709.98% | 80.72 14.67% | 84.48 4.66% | 0.53 99.38% | 4.47 749.13% | 455.28 10,094.81% | ||
stock based compensation to revenue | 0.01 - | 0.05 744.27% | 0.08 69.40% | 0.11 41.02% | 0.05 57.19% | 0.07 35.12% | 0.03 60.10% | 0.01 45.90% | |||
tangible asset value | 790.59K - | -779.49K 198.60% | 1.91M 344.86% | 10.85M 468.22% | -38.70M 456.85% | 2.88M 107.43% | 23.35M 711.70% | 13.59M 41.81% | 5.81M 57.23% | -8.62B 148,375.16% | |
tangible book value per share | -8.50 - | 11.46 234.93% | 1.40 87.78% | -97.36 7,050.96% | 2.93 103.01% | 19.13 552.17% | 0.23 98.81% | 2.87 1,163.61% | -2.00K 69,631.97% | ||
working capital | 696.63K - | -947.77K 236.05% | 2.17M 328.98% | 10.82M 398.59% | 12.03M 11.21% | 16.02M 33.16% | 29.59M 84.64% | 10.73M 63.75% | 3.40M 68.30% | -8.62B 253,594.13% |
All numbers in USD (except ratios and percentages)