cbdMD Inc. logo

cbdMD Inc.

YCBD | AMEX
Chart Builder DCF Calculator
$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

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