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cbdMD (YCBD)
:YCBD
Total Valuation
cbdMD has a market cap or net worth of $14.25M. The enterprise value is $5.06M.
Market Cap$14.25M
Enterprise Value$5.06M
Share Statistics
cbdMD has 8,959,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,959,410
Owned by Insiders12.72%
Owned by Institutions4.04%
Financial Efficiency
cbdMD’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-48.59M
Employee Count42
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of cbdMD is ―. cbdMD’s PEG ratio is 0.00003.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.03
Price to Operating Cash Flow-0.02
PEG Ratio0.00003
Income Statement
In the last 12 months, cbdMD had revenue of 0.00 and earned -4.38B in profits. Earnings per share was -1.09.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-4.38B
Net Income-4.38B
EBITDA0.00
Earnings Per Share (EPS)-1.09
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-76.79
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
Beta0.49
52-Week Price Change-47.35%
50-Day Moving Average0.92
200-Day Moving Average1.11
Relative Strength Index (RSI)60.96
Average Volume (3m)7.54M
Important Dates
cbdMD upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
cbdMD as a current ratio of 0.00, with Debt / Equity ratio of 15.76%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap159.89
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -4.25.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-4.25
EV to Operating Cash Flow0.00
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-$793.97
Margins
Gross margin is 61.20%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin61.20%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Upside20.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.50%
EPS Growth Forecast80.17%