_id

691845a43c536f8df2317787

Ticker

YCBD

Name

cbdMD Inc

Exchange

NYSE MKT

Address

2101 Westinghouse Blvd, Charlotte, NC, United States, 28273

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.cbdmd.com

Description

cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States and internationally. The company owns and operates various consumer hemp-based CBD brands. Its cbdMD brand products include oils, gummies, capsules, soft-gels, topicals, functional formulations, and hemp-derived compliant Delta-9 THC products. It also provides products for dogs and cats, including tinctures, chews, and topicals under the Paw CBD brand name; non-cannabinoid functional ingredients, such as functional mushrooms under the ATRx brand; and hemp-derived solutions under the Herbal Oasis brand. It serves retailers, and health and pet channels through the direct-to-consumer channel, e-commerce platforms, online marketplaces, and wholesale distribution. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. is based in Charlotte, North Carolina.

Last Close

1.12

Volume

1083991

Current Price

1.1

Change

-0.05

Last Updated

2026-01-08T13:12:42.295Z

Image

https://logo.clearbit.com/www.cbdmd.com

Ipo Date

2019-04-29T00:00:00.000Z

Market Cap

6577763

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4720770

Cost Of Revenue

1943575

Gross Profit

2777195

Operating Expenses

5406586

Operating Income

-685816

Interest Expense

-

Pretax Income

-679968

Net Income

-679968

Eps

-0.07625478100726989

Dividends Per Share

-

Shares Outstanding

8912959

Income Tax Expense

-

EBITDA

-

Operating Margin

-14.527630026457548

Total Other Income Expense Net

0

Cash

2261242

Short Term Investments

-

Receivables

1040887

Inventories

2732127

Total Current Assets

6551429

Property Plant Equipment

1044019

Total Assets

10419950

Payables

1173642

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3193843

Equity

7226107

Bs_currency_symbol

USD

Depreciation

432537

Change In Working Capital

-756720

Cash From Operations

-240749

Capital Expenditures

2804

Cash From Investing

-

Cash From Financing

1445236

Net Change In Cash

1201683

Cf_currency_symbol

USD

PE

1.4471

PB

1.3574057787962455

ROE

-9.409880036373666

ROA

-6.525635919558155

FCF

-243553

Fcf Percent

-0.05159179540625788

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4720770

Quarters > 0 > income Statement > cost Of Revenue

1943575

Quarters > 0 > income Statement > gross Profit

2777195

Quarters > 0 > income Statement > operating Expenses

5406586

Quarters > 0 > income Statement > operating Income

-685816

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-679968

Quarters > 0 > income Statement > net Income

-679968

Quarters > 0 > income Statement > eps

-0.07625478100726989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8917054

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-14.527630026457548

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2261242

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1040887

Quarters > 0 > balance Sheet > inventories

2732127

Quarters > 0 > balance Sheet > total Current Assets

6551429

Quarters > 0 > balance Sheet > property Plant Equipment

1044019

Quarters > 0 > balance Sheet > total Assets

10419950

Quarters > 0 > balance Sheet > payables

1173642

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3193843

Quarters > 0 > balance Sheet > equity

7226107

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-679968

Quarters > 0 > cash Flow > depreciation

432537

Quarters > 0 > cash Flow > change In Working Capital

-756720

Quarters > 0 > cash Flow > cash From Operations

-240749

Quarters > 0 > cash Flow > capital Expenditures

2804

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1445236

Quarters > 0 > cash Flow > net Change In Cash

1201683

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07625478100726989

Quarters > 0 > ratios > PB

1.3574057787962455

Quarters > 0 > ratios > ROE

-9.409880036373666

Quarters > 0 > ratios > ROA

-6.525635919558155

Quarters > 0 > ratios > FCF

-243553

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05159179540625788

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4606796

Quarters > 1 > income Statement > cost Of Revenue

1775709

Quarters > 1 > income Statement > gross Profit

2831087

Quarters > 1 > income Statement > operating Expenses

3735773

Quarters > 1 > income Statement > operating Income

-904686

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-895272

Quarters > 1 > income Statement > net Income

-895272

Quarters > 1 > income Statement > eps

-0.15480152174672343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5783354

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-456173

Quarters > 1 > income Statement > operating Margin

-19.638073837000814

Quarters > 1 > income Statement > total Other Income Expense Net

9414

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1059559

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

967310

Quarters > 1 > balance Sheet > inventories

2798682

Quarters > 1 > balance Sheet > total Current Assets

5597000

Quarters > 1 > balance Sheet > property Plant Equipment

1282475

Quarters > 1 > balance Sheet > total Assets

9895256

Quarters > 1 > balance Sheet > payables

1217507

Quarters > 1 > balance Sheet > short Term Debt

761503

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3784753

Quarters > 1 > balance Sheet > equity

6110503

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-895272

Quarters > 1 > cash Flow > depreciation

448513

Quarters > 1 > cash Flow > change In Working Capital

-258266

Quarters > 1 > cash Flow > cash From Operations

-704200

Quarters > 1 > cash Flow > capital Expenditures

1475

Quarters > 1 > cash Flow > cash From Investing

-1475

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-705675

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15480152174672343

Quarters > 1 > ratios > PB

1.0411073196429166

Quarters > 1 > ratios > ROE

-14.651363398397807

Quarters > 1 > ratios > ROA

-9.04748699780986

Quarters > 1 > ratios > FCF

-705675

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1531812999750803

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4749426

Quarters > 2 > income Statement > cost Of Revenue

1790062

Quarters > 2 > income Statement > gross Profit

2959364

Quarters > 2 > income Statement > operating Expenses

3445180

Quarters > 2 > income Statement > operating Income

-485816

Quarters > 2 > income Statement > interest Expense

7642

Quarters > 2 > income Statement > pretax Income

-480757

Quarters > 2 > income Statement > net Income

-1481257

Quarters > 2 > income Statement > eps

-0.190292647833404

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7784100

Quarters > 2 > income Statement > income Tax Expense

1000500

Quarters > 2 > income Statement > EBITDA

94977

Quarters > 2 > income Statement > operating Margin

-10.228941349965238

Quarters > 2 > income Statement > total Other Income Expense Net

5059

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1765234

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1052069

Quarters > 2 > balance Sheet > inventories

2662705

Quarters > 2 > balance Sheet > total Current Assets

6192427

Quarters > 2 > balance Sheet > property Plant Equipment

1538246

Quarters > 2 > balance Sheet > total Assets

10937719

Quarters > 2 > balance Sheet > payables

1287789

Quarters > 2 > balance Sheet > short Term Debt

744961

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10271921

Quarters > 2 > balance Sheet > equity

665798

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-465677095

Quarters > 2 > cash Flow > depreciation

583563862

Quarters > 2 > cash Flow > change In Working Capital

-287898

Quarters > 2 > cash Flow > cash From Operations

-189477

Quarters > 2 > cash Flow > capital Expenditures

179728613

Quarters > 2 > cash Flow > cash From Investing

-15506

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-204983

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.190292647833404

Quarters > 2 > ratios > PB

12.86052226050544

Quarters > 2 > ratios > ROE

-222.47843940654676

Quarters > 2 > ratios > ROA

-13.542649980311253

Quarters > 2 > ratios > FCF

-179918090

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-37.88207038071548

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5113476

Quarters > 3 > income Statement > cost Of Revenue

1712867

Quarters > 3 > income Statement > gross Profit

3400609

Quarters > 3 > income Statement > operating Expenses

3486881

Quarters > 3 > income Statement > operating Income

-86272

Quarters > 3 > income Statement > interest Expense

11404000

Quarters > 3 > income Statement > pretax Income

15095

Quarters > 3 > income Statement > net Income

15095

Quarters > 3 > income Statement > eps

0.003316075971641015

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4552067

Quarters > 3 > income Statement > income Tax Expense

1000501

Quarters > 3 > income Statement > EBITDA

252866

Quarters > 3 > income Statement > operating Margin

-1.6871497979065513

Quarters > 3 > income Statement > total Other Income Expense Net

101367

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1970217

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1272846

Quarters > 3 > balance Sheet > inventories

2116136

Quarters > 3 > balance Sheet > total Current Assets

6360703

Quarters > 3 > balance Sheet > property Plant Equipment

1783961

Quarters > 3 > balance Sheet > total Assets

11542977

Quarters > 3 > balance Sheet > payables

1161133

Quarters > 3 > balance Sheet > short Term Debt

1033786

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9761386

Quarters > 3 > balance Sheet > equity

1781591

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

15095

Quarters > 3 > cash Flow > depreciation

339138

Quarters > 3 > cash Flow > change In Working Capital

-666476

Quarters > 3 > cash Flow > cash From Operations

-317949

Quarters > 3 > cash Flow > capital Expenditures

164387

Quarters > 3 > cash Flow > cash From Investing

-164387

Quarters > 3 > cash Flow > cash From Financing

1

Quarters > 3 > cash Flow > net Change In Cash

-482336

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.003316075971641015

Quarters > 3 > ratios > PB

2.810562974330248

Quarters > 3 > ratios > ROE

0.8472763950873125

Quarters > 3 > ratios > ROA

0.1307721569574296

Quarters > 3 > ratios > FCF

-482336

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09432644252168193

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

19190468

Annuals > 0 > income Statement > cost Of Revenue

7222213

Annuals > 0 > income Statement > gross Profit

11968255

Annuals > 0 > income Statement > operating Expenses

21353058

Annuals > 0 > income Statement > operating Income

-2162590

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4375403000

Annuals > 0 > income Statement > net Income

-4375403000

Annuals > 0 > income Statement > eps

-1087.6973740307644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4022629

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.269084214100458

Annuals > 0 > income Statement > total Other Income Expense Net

87380

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2261242

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1040887

Annuals > 0 > balance Sheet > inventories

2732127

Annuals > 0 > balance Sheet > total Current Assets

6551429

Annuals > 0 > balance Sheet > property Plant Equipment

1044019

Annuals > 0 > balance Sheet > total Assets

10419950

Annuals > 0 > balance Sheet > payables

1173642000

Annuals > 0 > balance Sheet > short Term Debt

778240000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3193843000

Annuals > 0 > balance Sheet > equity

7226107000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2040902000

Annuals > 0 > cash Flow > depreciation

1126141000

Annuals > 0 > cash Flow > change In Working Capital

-1969360

Annuals > 0 > cash Flow > cash From Operations

-1452375

Annuals > 0 > cash Flow > capital Expenditures

184172000

Annuals > 0 > cash Flow > cash From Investing

-184172000

Annuals > 0 > cash Flow > cash From Financing

1445236000

Annuals > 0 > cash Flow > net Change In Cash

-191311000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1087.6973740307644

Annuals > 0 > ratios > PB

0.0006123479627412105

Annuals > 0 > ratios > ROE

-60.54993373333664

Annuals > 0 > ratios > ROA

-41990.63335236733

Annuals > 0 > ratios > FCF

-185624375

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-9.672738309456548

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

19482167

Annuals > 1 > income Statement > cost Of Revenue

7486626

Annuals > 1 > income Statement > gross Profit

11995541

Annuals > 1 > income Statement > operating Expenses

15310951

Annuals > 1 > income Statement > operating Income

-3189572

Annuals > 1 > income Statement > interest Expense

29507

Annuals > 1 > income Statement > pretax Income

-3700126

Annuals > 1 > income Statement > net Income

-3700126

Annuals > 1 > income Statement > eps

-0.8579910799792049

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

4312546

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1494953

Annuals > 1 > income Statement > operating Margin

-16.37175166397044

Annuals > 1 > income Statement > total Other Income Expense Net

-510554

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2452553

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

983910

Annuals > 1 > balance Sheet > inventories

2365187

Annuals > 1 > balance Sheet > total Current Assets

6389084

Annuals > 1 > balance Sheet > property Plant Equipment

602793

Annuals > 1 > balance Sheet > total Assets

10581457

Annuals > 1 > balance Sheet > payables

1541108

Annuals > 1 > balance Sheet > short Term Debt

1270004

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8618040

Annuals > 1 > balance Sheet > equity

1963417

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3700126

Annuals > 1 > cash Flow > depreciation

1820457

Annuals > 1 > cash Flow > change In Working Capital

-538826

Annuals > 1 > cash Flow > cash From Operations

-352792

Annuals > 1 > cash Flow > capital Expenditures

290015

Annuals > 1 > cash Flow > cash From Investing

-290015

Annuals > 1 > cash Flow > cash From Financing

1297500

Annuals > 1 > cash Flow > net Change In Cash

654693

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8579910799792049

Annuals > 1 > ratios > PB

2.4160942886814163

Annuals > 1 > ratios > ROE

-188.45339527975972

Annuals > 1 > ratios > ROA

-34.96801999951424

Annuals > 1 > ratios > FCF

-642807

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.03299463555568536

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

24155362

Annuals > 2 > income Statement > cost Of Revenue

9177703

Annuals > 2 > income Statement > gross Profit

14977659

Annuals > 2 > income Statement > operating Expenses

37465208

Annuals > 2 > income Statement > operating Income

-9268549

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-22938209

Annuals > 2 > income Statement > net Income

-22938209

Annuals > 2 > income Statement > eps

-11.342521954982397

Annuals > 2 > income Statement > dividends Per Share

3668500

Annuals > 2 > income Statement > shares Outstanding

2022320

Annuals > 2 > income Statement > income Tax Expense

13669660

Annuals > 2 > income Statement > EBITDA

-20010494

Annuals > 2 > income Statement > operating Margin

-38.370565508395195

Annuals > 2 > income Statement > total Other Income Expense Net

-13669660

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1797860

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1216090

Annuals > 2 > balance Sheet > inventories

4052972

Annuals > 2 > balance Sheet > total Current Assets

8070041

Annuals > 2 > balance Sheet > property Plant Equipment

4067444

Annuals > 2 > balance Sheet > total Assets

16195283

Annuals > 2 > balance Sheet > payables

1906319

Annuals > 2 > balance Sheet > short Term Debt

1279581

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7163999

Annuals > 2 > balance Sheet > equity

9031284

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22938209

Annuals > 2 > cash Flow > depreciation

2927715

Annuals > 2 > cash Flow > change In Working Capital

570447

Annuals > 2 > cash Flow > cash From Operations

-4302051

Annuals > 2 > cash Flow > capital Expenditures

297549

Annuals > 2 > cash Flow > cash From Investing

702451

Annuals > 2 > cash Flow > cash From Financing

-1322774

Annuals > 2 > cash Flow > net Change In Cash

-4922374

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.342521954982397

Annuals > 2 > ratios > PB

0.24631624916235612

Annuals > 2 > ratios > ROE

-253.98613309026712

Annuals > 2 > ratios > ROA

-141.63512301699203

Annuals > 2 > ratios > FCF

-4599600

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.19041734915833594

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

35403224

Annuals > 3 > income Statement > cost Of Revenue

13066639

Annuals > 3 > income Statement > gross Profit

22336585

Annuals > 3 > income Statement > operating Expenses

39558361

Annuals > 3 > income Statement > operating Income

35806868

Annuals > 3 > income Statement > interest Expense

16246

Annuals > 3 > income Statement > pretax Income

-70083693

Annuals > 3 > income Statement > net Income

-74085698

Annuals > 3 > income Statement > eps

-55.79649852686883

Annuals > 3 > income Statement > dividends Per Share

4002005

Annuals > 3 > income Statement > shares Outstanding

1327784

Annuals > 3 > income Statement > income Tax Expense

4002005

Annuals > 3 > income Statement > EBITDA

-15477203

Annuals > 3 > income Statement > operating Margin

101.14013345225284

Annuals > 3 > income Statement > total Other Income Expense Net

-52773148

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6720234

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

1447831

Annuals > 3 > balance Sheet > inventories

4255914

Annuals > 3 > balance Sheet > total Current Assets

16011603

Annuals > 3 > balance Sheet > property Plant Equipment

5545757

Annuals > 3 > balance Sheet > total Assets

40791909

Annuals > 3 > balance Sheet > payables

2036558

Annuals > 3 > balance Sheet > short Term Debt

1188292

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9367478

Annuals > 3 > balance Sheet > equity

31424431

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-70083693

Annuals > 3 > cash Flow > depreciation

2970461

Annuals > 3 > cash Flow > change In Working Capital

-2771555

Annuals > 3 > cash Flow > cash From Operations

-14967150

Annuals > 3 > cash Flow > capital Expenditures

688680

Annuals > 3 > cash Flow > cash From Investing

-688680

Annuals > 3 > cash Flow > cash From Financing

-4035360

Annuals > 3 > cash Flow > net Change In Cash

-19691190

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-55.79649852686883

Annuals > 3 > ratios > PB

0.04647856312815975

Annuals > 3 > ratios > ROE

-235.75827991921318

Annuals > 3 > ratios > ROA

-181.61860971007755

Annuals > 3 > ratios > FCF

-15655830

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.44221481071893337

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.4471

Valuation > metrics > PB

1.3574057787962455

Valuation > final Score

100

Valuation > verdict

42.8% Undervalued

Profitability > metrics > ROE

-9.409880036373666

Profitability > metrics > ROA

-10.378926490693862

Profitability > metrics > Net Margin

-0.14403751930299505

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44198667415248627

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.582135779053578

Liquidity > metrics > Quick Ratio

3.2542308472259855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

40

Prev Risks > 1

-248

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:06.704Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-22

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0763

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-31.25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.9

Earnings History > 2 > eps Estimate

-1.6

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-18.75

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.76

Earnings History > 3 > eps Estimate

-2.96

Earnings History > 3 > eps Difference

1.2

Earnings History > 3 > surprise Percent

40.5405

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2933

Earnings History > 4 > eps Estimate

-0.45

Earnings History > 4 > eps Difference

0.1567

Earnings History > 4 > surprise Percent

34.8222

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-0.62

Earnings History > 5 > eps Difference

0.7

Earnings History > 5 > surprise Percent

112.9032

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.87

Earnings History > 6 > eps Estimate

-0.75

Earnings History > 6 > eps Difference

-0.12

Earnings History > 6 > surprise Percent

-16

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.67

Earnings History > 7 > eps Estimate

-0.74

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

9.4595

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.21

Earnings History > 8 > eps Estimate

-0.76

Earnings History > 8 > eps Difference

-0.45

Earnings History > 8 > surprise Percent

-59.2105

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2577

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.2277

Earnings History > 12 > surprise Percent

-759

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.55

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.5

Earnings History > 13 > surprise Percent

-1000

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-17

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.04

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-75

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

75

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-700

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.18

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.17

Earnings History > 19 > surprise Percent

-1700

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-22

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-1300

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.18

Earnings History > 21 > eps Estimate

-0.04

Earnings History > 21 > eps Difference

-0.14

Earnings History > 21 > surprise Percent

-350

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.42

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

0.5

Earnings History > 22 > surprise Percent

625

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.45

Earnings History > 23 > eps Estimate

-0.15

Earnings History > 23 > eps Difference

0.6

Earnings History > 23 > surprise Percent

400

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-18

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.79

Earnings History > 24 > eps Estimate

-0.17

Earnings History > 24 > eps Difference

0.96

Earnings History > 24 > surprise Percent

564.7059

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.19

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

-1.09

Earnings History > 25 > surprise Percent

-1090

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

-0.05

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-80

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-12

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.17

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-27

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.03

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.13

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.13

Earnings History > 33 > surprise Percent

-