cbdmd, inc. produces and distributes various cannabidiol (cbd) products. it owns and operates consumer hemp-based cbd brands, such as cbdmd and paw cbd. its cbdmd brand products include cdb tinctures, gummies, topicals, capsules, bath bombs, bath salts, and sleep aids. the company also offers veterinarian-formulated products, including tinctures, chews, and topicals under the paw cbd brand name. it distributes its products through its e-commerce website, third party e-commerce sites, wholesalers, and various brick and mortar retailers in the united states. the company was formerly known as level brands, inc. and changed its name to cbdmd, inc. in may 2019. cbdmd, inc. was founded in 2015 and is headquartered in charlotte, north carolina.
Company profile
Ticker
YCBD
Exchange
Website
CEO
Martin A. Sumichrast / Raymond Scott Coffman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LEVEL BEAUTY GROUP, INC., Level Brands, Inc.
SEC CIK
Corporate docs
Subsidiaries
CBD Industries, LLC • Paw CBD, Inc. • cbdMD Therapeutics, LLC ...
YCBD stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
2 Apr 24
8-K
Departure of Directors or Certain Officers
2 Apr 24
424B4
Prospectus supplement with pricing info
27 Mar 24
EFFECT
Notice of effectiveness
27 Mar 24
S-1/A
IPO registration (amended)
19 Mar 24
DEFA14A
Additional proxy soliciting materials
18 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
DEFA14A
Additional proxy soliciting materials
1 Mar 24
8-K
Regulation FD Disclosure
29 Feb 24
S-1
IPO registration
15 Feb 24
Transcripts
YCBD
Earnings call transcript
2023 Q3
10 Aug 23
YCBD
Earnings call transcript
2023 Q2
15 May 23
YCBD
Earnings call transcript
2023 Q1
13 Feb 23
YCBD
Earnings call transcript
2022 Q4
16 Dec 22
YCBD
Earnings call transcript
2022 Q3
13 Aug 22
YCBD
Earnings call transcript
2022 Q2
17 May 22
YCBD
Earnings call transcript
2022 Q4
13 Feb 22
YCBD
Earnings call transcript
2022 Q1
11 Feb 22
YCBD
Earnings call transcript
2021 Q4
18 Dec 21
YCBD
Earnings call transcript
2021 Q3
12 Aug 21
Latest ownership filings
3
Bradley Nelson Whitford
5 Apr 24
4
Sibyl Nichole Swift
3 Apr 24
4
Scott G. Stephen
3 Apr 24
4
William F Raines III
3 Apr 24
4
Bakari T. Sellers
3 Apr 24
4
Raymond Scott Coffman
18 Jan 24
4
Thomas Ronan Kennedy
5 May 23
SC 13G
AMERICAN MEDIA INC
3 Mar 23
4
William F Raines III
22 Feb 23
4
Bakari T. Sellers
22 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.80 mm | 1.80 mm | 1.80 mm | 1.80 mm | 1.80 mm | 1.80 mm |
Cash burn (monthly) | 349.63 k | 410.20 k | 5.29 mm | 1.93 mm | 87.83 k | 358.50 k |
Cash used (since last report) | 2.42 mm | 2.84 mm | 36.60 mm | 13.34 mm | 607.57 k | 2.48 mm |
Cash remaining | -620.60 k | -1.04 mm | -34.81 mm | -11.54 mm | 1.19 mm | -682.01 k |
Runway (months of cash) | -1.8 | -2.5 | -6.6 | -6.0 | 13.6 | -1.9 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 2 |
Closed positions | 28 |
Increased positions | 0 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 113.55 mm |
Total shares | 4.36 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ENQ American Media | 4.24 mm | $1.40 mm |
AXS Investments | 37.25 k | $52.15 mm |
Renaissance Technologies | 21.21 k | $30.00 k |
AdvisorShares Investments | 16.66 k | $23.32 mm |
Vanguard | 13.40 k | $18.76 mm |
Penserra Capital Management | 12.23 k | $17.00 k |
BLK Blackrock | 11.66 k | $16.32 mm |
BAC Bank Of America | 489.00 | $685.00 k |
Harbour Investments | 159.00 | $223.00 k |
Advisor | 117.00 | $163.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Sellers Bakari T. | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 9,438 |
29 Mar 24 | Sellers Bakari T. | Stock Options Common Stock | Grant | Acquire A | No | No | 0.93 | 2,000 | 1.86 k | 2,000 |
29 Mar 24 | Raines William F III | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 9,256 |
29 Mar 24 | Raines William F III | Stock Options Common Stock | Grant | Acquire A | No | No | 0.93 | 2,000 | 1.86 k | 2,000 |
29 Mar 24 | Sibyl Nichole Swift | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 8,008 |
29 Mar 24 | Sibyl Nichole Swift | Stock Options Common Stock | Grant | Acquire A | No | No | 0.93 | 2,000 | 1.86 k | 2,000 |
29 Mar 24 | Stephen Scott G. | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 10,138 |
29 Mar 24 | Stephen Scott G. | Stock Options Common Stock | Grant | Acquire A | No | No | 0.93 | 2,000 | 1.86 k | 2,000 |
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