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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 $8.61M. The enterprise value is $752.98M.
Market Cap$8.61M
Enterprise Value$752.98M

Share Statistics

cbdMD has 8,908,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,908,406
Owned by Insiders7.80%
Owned by Institutions<0.01%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.01
Price to Fair Value1.03
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio0.02

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 -506.97M and capital expenditures -180.00M, giving a free cash flow of -686.97M billion.
Operating Cash Flow-506.97M
Free Cash Flow-686.97M
Free Cash Flow per Share-77.12

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

Beta0.14
52-Week Price Change-81.25%
50-Day Moving Average0.92
200-Day Moving Average2.71
Relative Strength Index (RSI)49.19
Average Volume (3m)75.00K

Important Dates

cbdMD upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

cbdMD as a current ratio of 0.74, with Debt / Equity ratio of 111.89%
Current Ratio0.74
Quick Ratio0.47
Debt to Market Cap0.58
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 -0.56, with an EV/FCF ratio of -1.31.
EV to Sales0.04
EV to EBITDA-0.56
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-2.39

Balance Sheet

cbdMD has $0.00 in cash and marketable securities with $744.96M in debt, giving a net cash position of $744.96M billion.
Cash & Marketable Securities$0.00
Total Debt$744.96M
Net Cash$744.96M
Net Cash Per Share$83.62
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside226.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.22%
EPS Growth Forecast89.90%

Scores

Smart ScoreN/A
AI Score42.8
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