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1.01%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.05Close
$ 0.6 - $ 4.88 52-Week Range
Ticker Information
Ticker
YCBDCompany Name
CBDMD INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEMKTCBDMD INC - Capital Expenditures Margin Chart Analysis (TTM)
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YCBD - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 191.37K | 1.01% | $ 19.03M |
| 3/31/2025 | $ 189.89K | 0.97% | $ 19.59M |
| 12/31/2024 | $ 169.77K | 0.88% | $ 19.22M |
| 9/30/2024 | $ 190.01K | 0.98% | $ 19.48M |
| 6/30/2024 | $ 300.19K | 1.45% | $ 20.64M |
| 3/31/2024 | $ 402.58K | 1.87% | $ 21.58M |
| 12/31/2023 | $ 304.81K | 1.3% | $ 23.45M |
| 9/30/2023 | $ 297.55K | 1.23% | $ 24.16M |
| 6/30/2023 | $ 81.81K | 0.31% | $ 26.3M |
| 3/31/2023 | $ 389.87K | 1.35% | $ 28.78M |
Key Performance Insights, Last 5 Years
- CBDMD INC's latest trailing twelve months (TTM) CapEx % stands at 3.15%.
- Over the past 5 years, CBDMD INC's average CapEx % has been 1.43%.
- The median CapEx % for CBDMD INC during this period was 1.27%
- CBDMD INC reached its highest CapEx % over the past 5 years at 3.15%.
- The lowest CapEx % recorded by CBDMD INC in the same timeframe 0.31%
CBDMD INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for CBDMD INC is calculated as follows: CapEx [ $ 1.32M ] / Revenues [ $ 41.88M ]
(=) CapEx % [ 3.15% ] YCBD - Capital Expenditures Margin, Last 5 years
0.31%
Minimum
Jun 30, 2023
3.15%
Maximum
Sep 30, 2020
1.43%
Average
1.27%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |