CBD Life Sciences Inc. (CBDL)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (14.29%)
Apr 23, 2025, 3:57 PM EDT

CBD Life Sciences Statistics

Total Valuation

CBDL has a market cap or net worth of 1.39 million. The enterprise value is 1.45 million.

Market Cap 1.39M
Enterprise Value 1.45M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

CBDL has 3.46 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.46B
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 7.76
PB Ratio 4.05
P/TBV Ratio 9.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.51
EV / Sales 8.13
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 -93.13% in the last 52 weeks. The beta is 51.77, so CBDL's price volatility has been higher than the market average.

Beta (5Y) 51.77
52-Week Price Change -93.13%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 51.28
Average Volume (20 Days) 22,462,113

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) 0.01

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -19,586
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -7.75%
FCF Yield 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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.42
Piotroski F-Score n/a