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cbdMD (YCBD)
XASE:YCBD
US Market

cbdMD (YCBD) Stock Statistics & Valuation Metrics

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Total Valuation

cbdMD has a market cap or net worth of $7.66M. The enterprise value is $597.09M.
Market Cap$7.66M
Enterprise Value$597.09M

Share Statistics

cbdMD has 10,495,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,495,561
Owned by Insiders14.96%
Owned by Institutions1.57%

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 Turnover2.83

Valuation Ratios

The current PE Ratio of cbdMD is ―. cbdMD’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.25
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.97
Price to Operating Cash Flow-3.38
PEG Ratio0.06

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 Profit10.84M
Operating Income-2.16M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-366.67K
Earnings Per Share (EPS)-1.09

Cash Flow

In the last 12 months, operating cash flow was -1.95M and capital expenditures -164.82M, giving a free cash flow of -165.96M billion.
Operating Cash Flow-1.95M
Free Cash Flow-165.96M
Free Cash Flow per Share-15.81

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

Beta0.71
52-Week Price Change-65.57%
50-Day Moving Average0.90
200-Day Moving Average0.91
Relative Strength Index (RSI)43.51
Average Volume (3m)7.54M

Important Dates

cbdMD upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

cbdMD as a current ratio of 2.05, with Debt / Equity ratio of 6583.35%
Current Ratio2.05
Quick Ratio1.13
Debt to Market Cap159.89
Net Debt to EBITDA-2.12K
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 -2.13K, with an EV/FCF ratio of -477.13.
EV to Sales40.69
EV to EBITDA-2.13K
EV to Free Cash Flow-477.13
EV to Operating Cash Flow-537.63

Balance Sheet

cbdMD has $3.39M in cash and marketable securities with $593.03M in debt, giving a net cash position of -$589.64M billion.
Cash & Marketable Securities$3.39M
Total Debt$593.03M
Net Cash-$589.64M
Net Cash Per Share-$56.18
Tangible Book Value Per Share$1.27

Margins

Gross margin is 54.97%, with operating margin of -11.27%, and net profit margin of -10.63%.
Gross Margin54.97%
Operating Margin-11.27%
Pretax Margin-10.63%
Net Profit Margin-10.63%
EBITDA Margin-1.91%
EBIT Margin-11.27%

Analyst Forecast

The average price target for cbdMD is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside122.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.50%
EPS Growth Forecast80.17%

Scores

Smart ScoreN/A
AI Score