cbdMD Inc.
YCBD | AMEX
$0.50
-$0.02 (-3.86%)
At close: Aug 27, 2026, 3:59 PM ET
Market Data
Market Cap $5.29M
Enterprise Value $5.38M
Beta 2.17
Average Volume 250.75K
Shares Outstanding (Diluted) 10.62M
Shares Change YoY 83.57%
Institutional Ownership 9.01%
Exchange AMEX
ISIN US12482W4087
Price Performance
Price Change 1M -3.1%
Price Change 3M -36.4%
Price Change 6M -38.0%
Price Change YTD -56.6%
Price Change 1Y -27.5%
Price Change 3Y -94.4%
Price Change 5Y -99.9%
1M CAGR (ann.) -18.7%
1Y CAGR (ann.) -26.2%
5Y CAGR (ann.) -76.6%
All-Time CAGR -61.0%
Valuation
PE Ratio -1.61
Forward PE N/A
PEG Ratio -0.01
Forward PEG N/A
PS Ratio 0.25
Forward PS 0.20
PB Ratio 0.64
P/FCF Ratio -0.01
P/Adj. FCF Ratio -0.01
P/OCF Ratio -0.01
EV/Sales 0.26
EV/EBIT -1.86
EV/EBITDA -3.32
EV/FCF -0.01
Earnings Yield -62.0%
FCF Yield -11841.2%
Adj. FCF Yield -13073.9%
Financial Health
Net Cash $2.11M
Total Debt $2.21M
Cash & Short-Term Investments $2.12M
Total Assets $13.15M
Current Ratio 2.50
Quick Ratio 1.43
Debt / Equity Ratio 0.27
Debt / EBITDA -1.37
Debt / FCF -0.00
OCF / Debt -200.67
Interest Coverage 0.00
Altman Z-Score -17.41
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 56.5%
Operating Profit Margin -13.9%
EBITDA Margin -7.7%
Net Profit Margin -13.8%
FCF Margin -2990.7%
Adj. FCF Margin -3302.0%
SBC / Revenue 311.4%
SBC Impact (per share) -10.4%
Returns
Return on Assets -22.0%
Return on Equity -34.3%
Return on Invested Capital -27.9%
Return on Capital Employed -28.8%
Return on Tangible Assets -26.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -18.5%
Revenue CAGR 5Y -14.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 32.7%
EPS CAGR 5Y -21.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 29.9%
FCF CAGR 5Y 17.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 18, 2026
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) -103.2%
Revenue Est (next Q) $5.71M
Revenue Growth Est (next Q) 21.0%
Cash Flow
Operating Cash Flow $-443.93M
Free Cash Flow $-626M
Adj. Free Cash Flow $-691.17M
FCF Per Share -$58.96
OCF Per Share -$41.81
OCF/S Ratio -2120.9%
Income Statement
Revenue $20.93M
Gross Profit $11.82M
Operating Income $-2.9M
EBITDA $-1.62M
Net Income $-2.89M
EPS (Diluted) -$0.31
Revenue / Employee $498.37K
Profit / Employee $-68.77K
Employees 42
Add to Watchlist
Select watchlists to add or remove YCBD