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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 $6.33M. The enterprise value is $5.06M.
Market Cap$6.33M
Enterprise Value$5.06M

Share Statistics

cbdMD has 8,912,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,912,959
Owned by Insiders7.80%
Owned by Institutions3.92%

Financial Efficiency

cbdMD’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -98.64%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-98.64%
Return on Capital Employed (ROCE)-1.62
Revenue Per Employee463.86K
Profits Per Employee-88.10K
Employee Count42
Asset Turnover1.84
Inventory Turnover3.17

Valuation Ratios

The current PE Ratio of cbdMD is ―. cbdMD’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value8.26
Price to FCF
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, cbdMD had revenue of 19.48M and earned -3.70M in profits. Earnings per share was -1.79.
Revenue19.48M
Gross Profit12.00M
Operating Income-3.19M
Pretax Income-3.70M
Net Income-3.70M
EBITDA-1.49M
Earnings Per Share (EPS)-1.79

Cash Flow

In the last 12 months, operating cash flow was -507.96M and capital expenditures -180.00M, giving a free cash flow of -687.97M billion.
Operating Cash Flow-507.96M
Free Cash Flow-687.97M
Free Cash Flow per Share-77.19

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

Beta0.12
52-Week Price Change-82.07%
50-Day Moving Average0.86
200-Day Moving Average2.27
Relative Strength Index (RSI)48.19
Average Volume (3m)106.54K

Important Dates

cbdMD upcoming earnings date is Dec 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend Date

Financial Position

cbdMD as a current ratio of 0.74, with Debt / Equity ratio of 171.99%
Current Ratio0.74
Quick Ratio0.47
Debt to Market Cap0.07
Net Debt to EBITDA0.79
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 -10.06, with an EV/FCF ratio of -23.39.
EV to Sales0.77
EV to EBITDA-10.06
EV to Free Cash Flow-23.39
EV to Operating Cash Flow-42.61

Balance Sheet

cbdMD has $1.06M in cash and marketable securities with $962.74K in debt, giving a net cash position of -$96.82K billion.
Cash & Marketable Securities$1.06M
Total Debt$962.74K
Net Cash-$96.82K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 62.35%, with operating margin of -16.37%, and net profit margin of -18.99%.
Gross Margin62.35%
Operating Margin-16.37%
Pretax Margin-18.99%
Net Profit Margin-18.99%
EBITDA Margin-7.67%
EBIT Margin-17.02%

Analyst Forecast

The average price target for cbdMD is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside92.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.80%
EPS Growth Forecast90.17%

Scores

Smart ScoreN/A
AI Score44
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