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cbdMD (YCBD)
:YCBD
US Market
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cbdMD (YCBD) Stock Statistics & Valuation Metrics

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Total Valuation

cbdMD has a market cap or net worth of $5.55M. The enterprise value is $7.24.
Market Cap$5.55M
Enterprise Value$7.24

Share Statistics

cbdMD has 11,205,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,205,045
Owned by Insiders14.10%
Owned by Institutions4.33%

Financial Efficiency

cbdMD’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee456.92K
Profits Per Employee-48.59M
Employee Count42
Asset Turnover1.84
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of cbdMD is ―. cbdMD’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.25
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.97
Price to Operating Cash Flow-0.01
PEG Ratio0.03

Income Statement

In the last 12 months, cbdMD had revenue of 19.19M and earned -2.04M in profits. Earnings per share was -1.09.
Revenue19.19M
Gross Profit11.97M
Operating Income-2.16M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-244.98K
Earnings Per Share (EPS)-1.09

Cash Flow

In the last 12 months, operating cash flow was -443.93M and capital expenditures -182.88M, giving a free cash flow of -626.00M billion.
Operating Cash Flow-443.93M
Free Cash Flow-626.00M
Free Cash Flow per Share-55.87

Dividends & Yields

cbdMD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-30.15%
50-Day Moving Average0.63
200-Day Moving Average0.80
Relative Strength Index (RSI)35.13
Average Volume (3m)7.54M

Important Dates

cbdMD upcoming earnings date is Dec 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date

Financial Position

cbdMD as a current ratio of 2.05, with Debt / Equity ratio of 26.94%
Current Ratio2.05
Quick Ratio1.13
Debt to Market Cap159.89
Net Debt to EBITDA-3.17K
Interest Coverage Ratio0.00

Taxes

In the past 12 months, cbdMD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

cbdMD EV to EBITDA ratio is -3.19K, with an EV/FCF ratio of -477.13.
EV to Sales40.69
EV to EBITDA-3.19K
EV to Free Cash Flow-477.13
EV to Operating Cash Flow-537.63

Balance Sheet

cbdMD has $2.12B in cash and marketable securities with $350.95M in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$2.12B
Total Debt$350.95M
Net Cash$1.77B
Net Cash Per Share$157.73
Tangible Book Value Per Share$1.27

Margins

Gross margin is 56.48%, with operating margin of -11.27%, and net profit margin of -10.63%.
Gross Margin56.48%
Operating Margin-11.27%
Pretax Margin-10.63%
Net Profit Margin-10.63%
EBITDA Margin-1.28%
EBIT Margin-10.63%

Analyst Forecast

The average price target for cbdMD is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.01%
EPS Growth Forecast95.01%

Scores

Smart ScoreN/A
AI Score