cbdMD Statistics

Share Statistics

cbdMD has 8.91M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	8.91M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	59.81%
Shares Floating	8.76M
Failed to Deliver (FTD) Shares	9,248
FTD / Avg. Volume	10.01%

Short Selling Information

The latest short interest is 86.02K, so 0.97% of the outstanding shares have been sold short.

Short Interest	86.02K
Short % of Shares Out	0.97%
Short % of Float	0.97%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.38 and the forward PE ratio is -3.3. cbdMD's PEG ratio is 0.05.

PE Ratio	-4.38
Forward PE	-3.3
PS Ratio	0.83
Forward PS	0.3
PB Ratio	8.26
P/FCF Ratio	-25.23
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for cbdMD.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.65.

Current Ratio	0.74
Quick Ratio	0.47
Debt / Equity	0.65
Debt / EBITDA	-0.85
Debt / FCF	-1.98
Interest Coverage	-108.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$463.86K
Profits Per Employee	$-88.1K
Employee Count	42
Asset Turnover	1.84
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -83.24% in the last 52 weeks. The beta is 2.31, so cbdMD's price volatility has been higher than the market average.

Beta	2.31
52-Week Price Change	-83.24%
50-Day Moving Average	0.78
200-Day Moving Average	1.97
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	92,352

Income Statement

In the last 12 months, cbdMD had revenue of 19.48M and earned -3.7M in profits. Earnings per share was -1.79.

Revenue	19.48M
Gross Profit	12M
Operating Income	-3.19M
Net Income	-3.7M
EBITDA	-1.49M
EBIT	-3.32M
Earnings Per Share (EPS)	-1.79

Full Income Statement

Balance Sheet

The company has 2.45M in cash and 1.27M in debt, giving a net cash position of 1.18M.

Cash & Cash Equivalents	2.45M
Total Debt	1.27M
Net Cash	1.18M
Retained Earnings	-182.07M
Total Assets	9.9M
Working Capital	2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -352.79K and capital expenditures -290.01K, giving a free cash flow of -642.81K.

Operating Cash Flow	-352.79K
Capital Expenditures	-290.01K
Free Cash Flow	-642.81K
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of -16.37% and -18.99%.

Gross Margin	61.57%
Operating Margin	-16.37%
Pretax Margin	-18.99%
Profit Margin	-18.99%
EBITDA Margin	-7.67%
EBIT Margin	-16.37%
FCF Margin	-3.3%

Dividends & Yields

YCBD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for YCBD is $2, which is 217.5% higher than the current price. The consensus rating is "Buy".

Price Target	$2
Price Target Difference	217.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 7, 2025. It was a backward split with a ratio of 1:8.

Last Split Date	May 7, 2025
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	-22.76
Piotroski F-Score	3

cbdMD Inc. (YCBD)