YCBD cbdMD, Inc.

0.3948USD-3.00%Mkt Cap: 4.42M $P/E: 1.72

cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States and internationally. The company owns and operates various consumer hemp-based CBD brands. Its cbdMD brand products include oil…

Key Statistics

Company
Market Cap4.42M USD
Enterprise Value4.66M USD
Revenue (TTM)20.93M USD
Gross Profit11.97M USD
Net Income (TTM)-2.04M USD
Revenue/Share2.15 USD
Last Price0.3948 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees42
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)1.72
P/E (Forward)-0.44
PEG—
EV/EBITDA-2.47
EV/Revenue0.22
P/S0.21
P/B0.53
EPS (TTM)0.23
EPS (Forward)-0.89
52W Range
0.38001% of range2.560
52W High2.560 USD
52W Low0.3800 USD
Profitability
Gross Margin62.37%
Oper. Margin-20.36%
EBITDA Margin-9.01%
Profit Margin-10.63%
ROE-28.24%
ROA-19.59%
Growth
Revenue Growth20.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.45M USD
CapEx (TTM)184.17K USD
FCF Margin-5.03%
FCF Yield-23.80%
Net Debt93.92K USD
Net Debt/EBITDA-0.05
Balance Sheet
Debt/Equity0.11
Current Ratio2.50
Quick Ratio1.26
Book Value/Sh0.74 USD
Cash/Share0.19 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:8
Split DateMay 7, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.21M
Float10.91M
Insiders10.00%
Institutions8.19%
Short Interest
Short Ratio2.9d
Short % Float4.85%
Short % Out.4.56%
Shares Short511.11K
Short (prev mo.)493.25K
Technical
SMA 500.4942 (-20.1%)
SMA 2000.7432 (-46.9%)
Beta2.25
S&P 52W Chg15.84%
Avg Vol (30d)319.65K
Avg Vol (10d)76.22K
Technical Indicators
RSI (14)32.8
MACD-0.0271
MACD Signal-0.0229
MACD Hist.-0.0042
BB Upper0.5146 USD
BB Middle0.4569 USD
BB Lower0.3993 USD
BB Width25.24%
ATR (14)0.0326 USD
Vol Ratio (20d)0.17x