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-0.16%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 1.19Close
$ 0.6 - $ 4.88 52-Week Range
Ticker Information
Ticker
YCBDCompany Name
CBDMD INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEMKTCBDMD INC - Interest Expense Margin Chart Analysis (TTM)
From
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YCBD - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -30.51K | -0.16% | $ 19.03M |
| 3/31/2025 | $ -8.36K | -0.04% | $ 19.59M |
| 12/31/2024 | $ 17.68K | 0.09% | $ 19.22M |
| 9/30/2024 | $ 29.51K | 0.15% | $ 19.48M |
| 6/30/2024 | $ 25.73K | 0.12% | $ 20.64M |
| 3/31/2024 | $ 14.23K | 0.07% | $ 21.58M |
| 12/31/2023 | $ -2.22K | -0.01% | $ 23.45M |
| 9/30/2023 | $ 0 | 0% | $ 24.16M |
| 6/30/2023 | $ -49.04K | -0.19% | $ 26.3M |
| 3/31/2023 | $ -48.74K | -0.17% | $ 28.78M |
Key Performance Insights, Last 5 Years
- CBDMD INC's latest trailing twelve months (TTM) Int. Exp. % stands at 0%.
- Over the past 5 years, CBDMD INC's average Int. Exp. % has been 0.01%.
- The median Int. Exp. % for CBDMD INC during this period was 0.03%
- CBDMD INC reached its highest Int. Exp. % over the past 5 years at 0.15%.
- The lowest Int. Exp. % recorded by CBDMD INC in the same timeframe -0.19%
CBDMD INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for CBDMD INC is calculated as follows: Int. Exp. [ $ 0 ] / Revenues [ $ 41.88M ]
(=) Int. Exp. % [ 0% ] YCBD - Interest Expense Margin, Last 5 years
-0.19%
Minimum
Jun 30, 2023
0.15%
Maximum
Sep 30, 2024
0.01%
Average
0.03%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.62% with a standard deviation of 2.19%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.48% |
| average | 1.62% |
| median | 0.79% |
| std | 2.19% |