cbdMD Inc. (YCBD)
AMEX: YCBD
· Real-Time Price · USD
0.76
-0.09 (-10.54%)
At close: Aug 15, 2025, 3:58 PM
0.76
0.03%
After-hours: Aug 15, 2025, 07:32 PM EDT
cbdMD Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -0.02 | 226.17 | -26.53 | 9.07 | -1.69 | -6.18 | -0.38 | -3.76 | 0.39 | -5.53 | -1.77 | -1.6 | -28.5 | -6.64 | -79.19 | 213.83 | -37.51 | -32.74 |
PEG Ratio | -0.00 | -1.98 | 0.02 | -0.1 | -0.02 | 0.07 | -0.00 | 0.04 | -0.00 | 0.08 | 0.03 | -0.00 | 0.37 | -0.01 | 0.27 | -1.9 | -1.67 | -0.65 |
PS Ratio | 0.03 | 2.67 | 3.56 | 3.22 | 4.65 | 4.58 | 4.27 | 4.36 | 15.15 | 18.02 | 14.05 | 24.30 | 50.95 | 54.62 | 97.88 | 124.51 | 159.10 | 99.79 |
PB Ratio | 0.22 | 7.67 | 8.26 | 5.51 | 6.60 | 3.50 | 2.70 | 1.04 | 3.67 | 4.12 | 3.51 | 4.48 | 6.13 | 6.03 | 9.29 | 14.73 | 21.86 | 14.35 |
P/FCF Ratio | -0.00 | -28.31 | 282.61 | 57.53 | -29.13 | -82.94 | -63.58 | -77.71 | -57.94 | -48.92 | -51.31 | -84.9 | -91.79 | -89.34 | -150.6 | -280.16 | -607.04 | -538.34 |
P/OCF Ratio | -0.00 | -42.95 | 96.88 | 57.53 | -28.93 | -219.2 | -92.58 | -110.79 | -54.52 | -53.12 | -57.34 | -88.06 | -94.31 | -93.11 | -221.16 | -285.33 | -634.38 | -561.25 |
OCF/S Ratio | -106.77 | -0.06 | 0.04 | 0.06 | -0.16 | -0.02 | -0.05 | -0.04 | -0.28 | -0.34 | -0.25 | -0.28 | -0.54 | -0.59 | -0.44 | -0.44 | -0.25 | -0.18 |
Debt / Equity Ratio | 1.72 | 0.91 | 0.65 | 1.36 | 1.27 | 0.48 | 0.41 | 0.15 | 0.17 | 0.17 | 0.15 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 |
Quick Ratio | 0.36 | 0.46 | 0.47 | 0.52 | 0.57 | 0.61 | 0.86 | 1.33 | 1.20 | 1.23 | 2.22 | 2.71 | 3.39 | 3.67 | 4.55 | 3.74 | 4.43 | 4.90 |
Current Ratio | 0.63 | 0.69 | 0.74 | 0.93 | 1.07 | 1.23 | 1.73 | 2.30 | 2.17 | 2.08 | 3.03 | 3.47 | 4.21 | 4.39 | 5.28 | 4.44 | 5.06 | 5.55 |
Asset Turnover | 0.43 | 0.44 | 0.43 | 0.37 | 0.30 | 0.36 | 0.35 | 0.19 | 0.19 | 0.17 | 0.19 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 |
Interest Coverage | -63.57 | n/a | n/a | -29.98 | -84.3 | -2.55K | n/a | -1.46K | -719.75 | n/a | n/a | -1.52K | -2.4K | -7.78K | n/a | -2.59K | -393.07 | -169.45 |
Return on Equity | -2.22 | 0.01 | -0.08 | 0.15 | -0.98 | -0.14 | -1.76 | -0.07 | 2.35 | -0.19 | -0.5 | -0.7 | -0.05 | -0.23 | -0.03 | 0.02 | -0.15 | -0.11 |
Return on Assets | -0.14 | n/a | -0.01 | 0.03 | -0.21 | -0.07 | -0.98 | -0.05 | 1.80 | -0.14 | -0.38 | -0.57 | -0.05 | -0.19 | -0.02 | 0.01 | -0.1 | -0.08 |
Return on Invested Capital | -0.83 | 1.65 | -0.1 | -0.05 | -0.23 | -0.1 | -2.21 | -0.06 | 2.10 | -0.13 | -1.91 | -0.04 | -0.05 | -0.27 | -0.06 | -0.06 | -0.03 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | -0.57 | 0.02 | -0.2 | -0.06 | -0.03 | -0.23 | -0.05 | -0.44 | 0.36 | -0.04 | -0.01 |
Gross Profit Margin | 0.62 | 0.67 | 0.54 | 0.66 | 0.59 | 0.61 | 0.62 | 0.63 | 0.64 | 0.59 | 0.63 | 0.69 | 0.67 | 0.54 | 0.59 | 0.68 | 0.69 | 0.72 |
Net Profit Margin | -0.31 | 0.00 | -0.03 | 0.09 | -0.69 | -0.19 | -2.78 | -0.29 | 9.70 | -0.81 | -1.99 | -3.8 | -0.45 | -2.06 | -0.31 | 0.15 | -1.06 | -0.76 |
Pretax Profit Margin | -0.1 | 0.00 | -0.03 | 0.09 | -0.69 | -0.19 | -2.78 | -0.29 | -0.21 | -0.65 | -1.86 | -3.68 | -0.48 | -2.06 | -0.32 | 0.16 | -1.11 | -0.79 |
Operating Profit Margin | -0.1 | -0.02 | -0.07 | -0.07 | -0.35 | -0.2 | -2.66 | -0.3 | -0.22 | -0.66 | -1.91 | -0.27 | -0.52 | -2.7 | -0.72 | -0.63 | -0.35 | -0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.1 | 0.07 | 0.11 | 0.20 | -0.55 | -0.09 | -0.39 | -0.18 | -0.11 | -0.54 | 4.96 | -3.6 | -0.37 | -1.98 | -0.69 | 0.21 | -1.06 | -0.74 |