OTCMSGMD
Market cap6kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
-98.00%
Name
Sugarmade Inc
Chart & Performance
Profile
Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It operates through three segments: Paper and Paper-Based Products, Non-Medical Supplies, and Cannabis Products Delivery Service and Sales. The company also produces and wholesales custom printed and generic supplies, such as plastic cold cups, paper coffee cups, yogurt cups, ice cream cups, cup lids, cup sleeves, edible packaging, food containers, soup containers, plastic spoons, and other related products to quick-service restaurants. In addition, it offers non-medical personal protective equipment. Further, the company operates the cannabis products delivery and sale services under the BudCars, Lemon Glow, and Nug Avenue brand names. It also offers its products through CarryOutSupplies.com website. Sugarmade, Inc. is based in Monrovia, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 2,397 -49.17% | 4,716 18.52% | |||||||
Cost of revenue | 3,639 | 9,929 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,242) | (5,214) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,242 | 3,754 | |||||||
Tax Rate | |||||||||
NOPAT | (2,483) | (8,967) | |||||||
Net income | (3,043) -80.28% | (15,429) 53.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 28 | 996 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,218 | 2,955 | |||||||
Long-term debt | 6,088 | 6,571 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 10,817 | 8,923 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,172) | (3,681) | |||||||
CAPEX | (1,109) | ||||||||
Cash from investing activities | 31 | (1,109) | |||||||
Cash from financing activities | 1,028 | 3,680 | |||||||
FCF | (2,101) | (2,187) | |||||||
Balance | |||||||||
Cash | 49 | 161 | |||||||
Long term investments | 441 | 441 | |||||||
Excess cash | 370 | 367 | |||||||
Stockholders' equity | (75,954) | (74,221) | |||||||
Invested Capital | 81,618 | 80,252 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 61,905 | 9,467,690 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,127) | (5,025) | |||||||
EV/EBITDA | |||||||||
Interest | 2,193 | 2,115 | |||||||
Interest/NOPBT |