CBD Life Sciences Statistics
Total Valuation
CBDL has a market cap or net worth of 854,550.
| Market Cap | 854,550 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBDL has 5.70 billion shares outstanding.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.08% and return on invested capital (ROIC) is -28.17%.
| Return on Equity (ROE) | -45.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -28.17% |
| Return on Capital Employed (ROCE) | -31.40% |
| Revenue Per Employee | 44,612 |
| Profits Per Employee | -26,859 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 77.89, so CBDL's price volatility has been higher than the market average.
| Beta (5Y) | 77.89 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 13,877,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, CBDL had revenue of 178,448 and -107,437 in losses. Loss per share was -0.00.
| Revenue | 178,448 |
| Gross Profit | 80,406 |
| Operating Income | -107,437 |
| Pretax Income | -107,437 |
| Net Income | -107,437 |
| EBITDA | -51,880 |
| EBIT | -107,437 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 82 in cash and n/a in debt, giving a net cash position of 82 or 0.00 per share.
| Cash & Cash Equivalents | 82 |
| Total Debt | n/a |
| Net Cash | 82 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 342,201 |
| Book Value Per Share | 0.00 |
| Working Capital | 140,714 |
Cash Flow
| Operating Cash Flow | -19,586 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.06%, with operating and profit margins of -60.21% and -60.21%.
| Gross Margin | 45.06% |
| Operating Margin | -60.21% |
| Pretax Margin | -60.21% |
| Profit Margin | -60.21% |
| EBITDA Margin | -29.07% |
| EBIT Margin | -60.21% |
| FCF Margin | n/a |
Dividends & Yields
CBDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | -12.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
CBDL has an Altman Z-Score of -22.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.42 |
| Piotroski F-Score | 1 |