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$ -0.18Operating Cash Flow per Share
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 - Operating Cash Flow per Share Chart Analysis (TTM)
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YCBD - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -1.04M | $ -0.18 | 1 | 5.78M |
| 3/31/2025 | $ -50.27K | $ -0.06 | 1 | 778.41K |
| 12/31/2024 | $ -564.86K | $ -0.99 | 1 | 569.01K |
| 9/30/2024 | $ -352.79K | $ -0.65 | 1 | 539.07K |
| 6/30/2024 | $ -783.67K | $ -1.74 | 1 | 449.12K |
| 3/31/2024 | $ -1.31M | $ -3.55 | 1 | 370.13K |
| 12/31/2023 | $ -2.34M | $ -6.33 | 1 | 370.12K |
| 9/30/2023 | $ -4.3M | $ -17.02 | 1 | 252.79K |
| 6/30/2023 | $ -5.96M | $ -20.05 | 1 | 297.45K |
| 3/31/2023 | $ -8.09M | $ -48.13 | 1 | 168.2K |
Key Performance Insights, Last 5 Years
- CBDMD INC's latest trailing twelve months (TTM) OCFPS stands at $ -86.98.
- Over the past 5 years, CBDMD INC's average OCFPS has been $ -46.75.
- The median OCFPS for CBDMD INC during this period was $ -46.51
- CBDMD INC reached its highest OCFPS over the past 5 years at $ -0.06.
- The lowest OCFPS recorded by CBDMD INC in the same timeframe $ -119.74
CBDMD INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for CBDMD INC is calculated as follows: CF - Operations [ $ -10.66M ] / (Shares WA [ 122.61K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -86.98 ] YCBD - Operating Cash Flow per Share, Last 5 years
$ -119.74
Minimum
Mar 31, 2022
$ -0.06
Maximum
Mar 31, 2025
$ -46.75
Average
$ -46.51
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |