Cbdmd Inc Preferred Stock Working Capital
YCBD-PA Preferred Stock | USD 0.64 0.04 5.88% |
cbdMD Inc fundamentals help investors to digest information that contributes to CbdMD's financial success or failures. It also enables traders to predict the movement of CbdMD Preferred Stock. The fundamental analysis module provides a way to measure CbdMD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CbdMD preferred stock.
CbdMD |
cbdMD Inc Company Working Capital Analysis
CbdMD's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
As per the company's disclosures, cbdMD Inc has a Working Capital of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Drug Manufacturers - Specialty & Generic industry. The working capital for all United States preferred stocks is 100.0% higher than that of the company.
CbdMD Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CbdMD's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of CbdMD could also be used in its relative valuation, which is a method of valuing CbdMD by comparing valuation metrics of similar companies.CbdMD is currently under evaluation in working capital category among its peers.
CbdMD Fundamentals
Return On Equity | -1.04 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (1.98) % | ||||
Operating Margin | (0.49) % | ||||
Current Valuation | 350.88 M | ||||
Shares Owned By Institutions | 9.69 % | ||||
Revenue | 35.4 M | ||||
Gross Profit | 22.34 M | ||||
EBITDA | (70.06 M) | ||||
Net Income | (70.08 M) | ||||
Cash And Equivalents | 10.55 M | ||||
Cash Per Share | 0.17 X | ||||
Total Debt | 5.15 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 3.47 X | ||||
Book Value Per Share | 0.52 X | ||||
Cash Flow From Operations | (14.09 M) | ||||
Earnings Per Share | (0.50) X | ||||
Number Of Employees | 90 | ||||
Beta | 2.24 | ||||
Total Asset | 40.79 M | ||||
Z Score | -3.3 | ||||
Annual Yield | 0.08 % | ||||
Net Asset | 40.79 M |
About CbdMD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze cbdMD Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CbdMD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of cbdMD Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CbdMD Preferred Stock
CbdMD financial ratios help investors to determine whether CbdMD Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CbdMD with respect to the benefits of owning CbdMD security.