| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| YCBDcbdMD, Inc. | 11.68M | 1.16 | -1.06 | -100% | -13.21% | -41.15% | 0.11 |
| Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.03M | 4.47M | 8.42M | 23.65M | 41.88M | 44.48M | 35.4M | 24.16M | 19.48M | 0 |
| Revenue Growth % | - | 1.2% | 0.88% | 1.81% | 0.77% | 0.06% | -0.2% | -0.32% | -0.19% | -1% |
| Cost of Goods Sold | 1.62M | 1.36M | 2.67M | 9.14M | 15.51M | 14.5M | 13.07M | 9.18M | 7.49M | 0 |
| COGS % of Revenue | 0.8% | 0.3% | 0.32% | 0.39% | 0.37% | 0.33% | 0.37% | 0.38% | 0.38% | - |
| Gross Profit | 413.13K | 3.12M | 5.75M | 14.51M | 26.37M | 29.99M | 22.34M | 14.98M | 12M | 0 |
| Gross Margin % | 0.2% | 0.7% | 0.68% | 0.61% | 0.63% | 0.67% | 0.63% | 0.62% | 0.62% | - |
| Gross Profit Growth % | - | 6.55% | 0.84% | 1.53% | 0.82% | 0.14% | -0.26% | -0.33% | -0.2% | -1% |
| Operating Expenses | 4.15M | 3.36M | 5.63M | 28.88M | 43.95M | 49.6M | 39.56M | 37.47M | 15.31M | 0 |
| OpEx % of Revenue | 2.04% | 0.75% | 0.67% | 1.22% | 1.05% | 1.12% | 1.12% | 1.55% | 0.79% | - |
| Selling, General & Admin | 0 | 3.36M | 1.93M | 28.88M | 34.9M | 39.34M | 31.25M | 18.14M | 12.62M | 0 |
| SG&A % of Revenue | - | 0.75% | 0.23% | 1.22% | 0.83% | 0.88% | 0.88% | 0.75% | 0.65% | - |
| Research & Development | 0 | 0 | 0 | 0 | 424.45K | 1.42M | 633.39K | 173.04K | 39.02K | 0 |
| R&D % of Revenue | - | - | - | - | 0.01% | 0.03% | 0.02% | 0.01% | 0% | - |
| Other Operating Expenses | 4.15M | 0 | 5.63M | 0 | 9.05M | 8.84M | 7.67M | 7.52M | 2.65M | 0 |
| Operating Income | -3.73M | -239.29K | 117.1K | 19.14M | -17.58M | -19.62M | 35.81M | -9.27M | -3.19M | 0 |
| Operating Margin % | -1.84% | -0.05% | 0.01% | 0.81% | -0.42% | -0.44% | 1.01% | -0.38% | -0.16% | - |
| Operating Income Growth % | - | 0.94% | 1.49% | 162.48% | -1.92% | -0.12% | 2.83% | -1.26% | 0.66% | 1% |
| EBITDA | -3.69M | -168.01K | 339.64K | 19.43M | -15.68M | -17.36M | 38.78M | -6.34M | -1.37M | 0 |
| EBITDA Margin % | -1.82% | -0.04% | 0.04% | 0.82% | -0.37% | -0.39% | 1.1% | -0.26% | -0.07% | - |
| EBITDA Growth % | - | 0.95% | 3.02% | 56.22% | -1.81% | -0.11% | 3.23% | -1.16% | 0.78% | 1% |
| D&A (Non-Cash Add-back) | 44.94K | 71.28K | 222.55K | 289.57K | 1.9M | 2.25M | 2.97M | 2.93M | 1.82M | 0 |
| EBIT | -3.73M | -860.54K | 355.08K | -14.36M | -17.58M | -24.26M | -17.31M | -9.27M | -3.32M | 0 |
| Net Interest Income | -154.98K | -500.63K | -955 | 75.07K | 39.88K | -28.93K | 16.25K | 63.7K | -29.51K | 0 |
| Interest Income | 0 | 0 | 0 | 75.07K | 39.88K | 0 | 16.25K | 63.7K | 0 | 0 |
| Interest Expense | 154.98K | 500.63K | 955 | 0 | 0 | 28.93K | 0 | 0 | 29.51K | 0 |
| Other Income/Expense | -154.98K | -1.12M | 0 | -32.99M | 28.89M | -4.67M | -52.77M | -13.67M | -510.55K | 0 |
| Pretax Income | -3.89M | -1.36M | 46.83K | -47.79M | 11.31M | -24.29M | -70.08M | -22.94M | -3.7M | -4.38B |
| Pretax Margin % | -1.91% | -0.3% | 0.01% | -2.02% | 0.27% | -0.55% | -1.98% | -0.95% | -0.19% | - |
| Income Tax | 8K | 25K | -16K | -2.36M | -1.35M | -895K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.86% | 1.28% | -8.8% | 0.95% | 1.11% | 0.96% | 1.06% | 1% | 1% | 1% |
| Net Income | -3.36M | -1.74M | -412.07K | -45.43M | 12.6M | -23.39M | -74.09M | -22.94M | -3.7M | -4.38B |
| Net Margin % | -1.65% | -0.39% | -0.05% | -1.92% | 0.3% | -0.53% | -2.09% | -0.95% | -0.19% | - |
| Net Income Growth % | - | 0.48% | 0.76% | -109.25% | 1.28% | -2.86% | -2.17% | 0.69% | 0.84% | -1181.5% |
| Net Income (Continuing) | -3.9M | -1.39M | -1.8M | -45.43M | 12.65M | -23.39M | -70.08M | -22.94M | -3.7M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | -48.98K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -656.15K | 937.06K | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -36.58 | -10.44 | -2.39 | -114.29 | 12.19 | -19.16 | -55.80 | -13.32 | -1.79 | -1.09 |
| EPS Growth % | - | 0.71% | 0.77% | -46.82% | 1.11% | -2.57% | -1.91% | 0.76% | 0.87% | 0.39% |
| EPS (Basic) | -36.58 | -10.44 | -2.39 | -114.29 | 12.47 | -19.16 | -55.80 | -13.32 | -1.79 | -1.09 |
| Diluted Shares Outstanding | 91.75K | 166.49K | 172.22K | 397.49K | 1M | 1.22M | 1.33M | 2.02M | 4.31M | 4.02M |
| Basic Shares Outstanding | 91.75K | 166.49K | 172.06K | 397.49K | 980.9K | 1.22M | 1.33M | 2.02M | 4.31M | 4.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 956.32K | 3.69M | 11.79M | 15.74M | 23.71M | 36.5M | 16.01M | 8.07M | 6.39M | 0 |
| Cash & Short-Term Investments | 34.26K | 1.14M | 6.49M | 5.49M | 15.1M | 27.44M | 7.72M | 1.8M | 2.45M | 0 |
| Cash Only | 34.26K | 284.25K | 4.28M | 4.69M | 14.82M | 26.41M | 6.72M | 1.8M | 2.45M | 0 |
| Short-Term Investments | 0 | 859.11K | 2.21M | 798.54K | 276.47K | 1.03M | 1M | 0 | 0 | 0 |
| Accounts Receivable | 163.97K | 1.38M | 4.2M | 2.67M | 911.48K | 1.11M | 1.45M | 1.22M | 983.91K | 0 |
| Days Sales Outstanding | 29.46 | 112.48 | 182.27 | 41.14 | 7.94 | 9.14 | 14.93 | 18.38 | 18.43 | - |
| Inventory | 687.47K | 588.2K | 123.22K | 4.3M | 4.89M | 5.02M | 4.26M | 4.05M | 2.37M | 0 |
| Days Inventory Outstanding | 155.04 | 158.4 | 16.82 | 171.84 | 115.08 | 126.46 | 118.88 | 161.19 | 115.31 | - |
| Other Current Assets | 0 | 583.15K | 589.54K | 1.3M | 1.39M | 1.16M | 703.32K | 750.38K | 406.67K | 0 |
| Total Non-Current Assets | 667.04K | 3.38M | 3.23M | 78.78M | 87.13M | 88.38M | 24.78M | 8.13M | 4.19M | 0 |
| Property, Plant & Equipment | 180.28K | 135.48K | 53.48K | 2.47M | 10.83M | 8.71M | 5.55M | 4.07M | 602.79K | 0 |
| Fixed Asset Turnover | 11.27x | 33.03x | 157.44x | 9.58x | 3.87x | 5.11x | 6.38x | 5.94x | 32.32x | - |
| Goodwill | 0 | 0 | 0 | 54.67M | 54.67M | 56.67M | 0 | 0 | 0 | 0 |
| Intangible Assets | 486.76K | 3.24M | 3.17M | 21.64M | 21.64M | 23.12M | 17.83M | 3.22M | 2.89M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 700K | 700K | 0 |
| Other Non-Current Assets | 0 | -2.44B | 0 | 0 | 0 | -114.18K | 1.64B | 138.71K | 0 | 0 |
| Total Assets | 1.62M | 7.07M | 15.02M | 94.52M | 110.84M | 124.88M | 40.79M | 16.2M | 10.58M | 0 |
| Asset Turnover | 1.25x | 0.63x | 0.56x | 0.25x | 0.38x | 0.36x | 0.87x | 1.49x | 1.84x | - |
| Asset Growth % | - | 3.35% | 1.12% | 5.29% | 0.17% | 0.13% | -0.67% | -0.6% | -0.35% | -1% |
| Total Current Liabilities | 1.9M | 1.52M | 969.96K | 3.71M | 7.69M | 6.92M | 5.29M | 4.67M | 8.62M | 3.19B |
| Accounts Payable | 206.16K | 465.48K | 481.58K | 3.02M | 2.85M | 2.98M | 2.04M | 1.91M | 1.54M | 1.17B |
| Days Payables Outstanding | 46.49 | 125.35 | 65.75 | 120.7 | 67.06 | 75.01 | 56.89 | 75.81 | 75.13 | - |
| Short-Term Debt | 797.55K | 0 | 0 | 0 | 909.64K | 59.47K | 9.61K | 2.49K | 1.17M | 778.24M |
| Deferred Revenue (Current) | 0 | 41.42K | 161.46K | 7.34K | 45.14K | 0 | 0 | 185.25K | 503.25K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 864.5K | 0 | 0 | 0 | 0 | 1.91B |
| Current Ratio | 0.50x | 2.42x | 12.16x | 4.24x | 3.08x | 5.28x | 3.03x | 1.73x | 0.74x | - |
| Quick Ratio | 0.14x | 2.04x | 12.03x | 3.08x | 2.45x | 4.55x | 2.22x | 0.86x | 0.47x | - |
| Cash Conversion Cycle | 138.01 | 145.52 | 133.34 | 92.29 | 55.96 | 60.58 | 76.92 | 103.75 | 58.61 | - |
| Total Non-Current Liabilities | 12K | 397K | 28.5K | 53.2M | 23.97M | 14.82M | 4.08M | 2.49M | 0 | 0 |
| Long-Term Debt | 0 | 360K | 0 | 0 | 602.1K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 6.01M | 4.86M | 3.68M | 2.4M | 0 | 0 |
| Deferred Tax Liabilities | 12K | 37K | 21K | 2.24M | 895K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7.5K | 50.96M | 16.46M | 9.96M | 401.49K | 90.37K | 0 | 0 |
| Total Liabilities | 1.92M | 1.92M | 998.46K | 56.91M | 31.66M | 21.74M | 9.37M | 7.16M | 8.62M | 3.19B |
| Total Debt | 797.55K | 360K | 0 | 194.47K | 8.68M | 6.07M | 4.87M | 3.68M | 1.27M | 778.24M |
| Net Debt | 763.29K | 75.75K | -4.28M | -4.5M | -6.14M | -20.34M | -1.85M | 1.89M | -1.18M | 778.24M |
| Debt / Equity | - | 0.07x | - | 0.01x | 0.11x | 0.06x | 0.15x | 0.41x | 0.65x | 0.11x |
| Debt / EBITDA | - | - | - | 0.01x | - | - | 0.13x | - | - | - |
| Net Debt / EBITDA | - | - | -12.61x | -0.23x | - | - | -0.05x | - | - | - |
| Interest Coverage | -24.09x | -0.48x | 122.62x | - | - | -678.05x | - | - | -108.10x | - |
| Total Equity | -292.73K | 5.15M | 14.02M | 37.6M | 79.18M | 103.14M | 31.42M | 9.03M | 1.96M | 7.23B |
| Equity Growth % | - | 18.59% | 1.72% | 1.68% | 1.11% | 0.3% | -0.7% | -0.71% | -0.78% | 3679.37% |
| Book Value per Share | -3.19 | 30.93 | 81.40 | 94.60 | 78.88 | 84.48 | 23.67 | 4.47 | 0.46 | 1796.36 |
| Total Shareholders' Equity | 363.43K | 4.21M | 12.61M | 37.6M | 79.18M | 103.14M | 31.42M | 9.03M | 1.96M | 7.23B |
| Common Stock | 3.4K | 5.79K | 8.12K | 27.72K | 52.13K | 57.78K | 60.67K | 2.96K | 3.94K | 8.92M |
| Retained Earnings | -4.49M | -6.26M | -6.67M | -59.61M | -47.39M | -73.34M | -147.42M | -174.36M | -182.07M | -179.44B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -656.15K | 937.06K | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.9M | -2.33M | -5.57M | -15.38M | -10.66M | -14.09M | -14.97M | -4.3M | -352.79K | 0 |
| Operating CF Margin % | -1.43% | -0.52% | -0.66% | -0.65% | -0.25% | -0.32% | -0.42% | -0.18% | -0.02% | - |
| Operating CF Growth % | - | 0.2% | -1.39% | -1.76% | 0.31% | -0.32% | -0.06% | 0.71% | 0.92% | 1% |
| Net Income | -3.9M | -1.39M | 62.83K | -51.36M | 12.6M | -23.39M | -70.08M | -22.94M | -3.7M | -2.04B |
| Depreciation & Amortization | 44.94K | 71.28K | 222.55K | 289.57K | 720.75K | 2.25M | 2.97M | 2.93M | 1.82M | 1.13B |
| Stock-Based Compensation | 11.45K | 212.93K | 678.73K | 2.69M | 2.04M | 2.92M | 928.83K | 342.87K | 16.9K | 0 |
| Deferred Taxes | 0 | 296.23K | 571.65K | 6.79M | 1.21M | -471.02K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 268.75K | -239.45K | -2.91M | 32.28M | -27.05M | 7.42M | 53.99M | 14.8M | 2.05M | 914.76M |
| Working Capital Changes | 673.88K | -988.43K | -4.2M | -6.07M | -184.51K | -2.82M | -2.77M | 570.45K | -538.83K | 0 |
| Change in Receivables | -163.82K | -789.99K | -991.95K | -401.98K | 514.35K | -183.74K | 65.54K | 278.48K | 232.18K | -439.56M |
| Change in Inventory | -519.74K | -41.22K | 255.89K | -3.12M | -535.15K | -1.01M | -112.19K | 27.44K | 790.14K | -732.92M |
| Change in Payables | 785.92K | -466.99K | -666.67K | 394.32K | 1.48M | -740.07K | -1.81M | 61.18K | -1.12M | -261.88M |
| Cash from Investing | -127.26K | 152.31K | -683.56K | -2.13M | -1.57M | -2.55M | -688.68K | 702.45K | -290.01K | -184.17M |
| Capital Expenditures | -127.26K | -7.97K | -383.56K | -1.25M | -1.32M | -2.34M | -688.68K | -297.55K | -290.01K | -184.17M |
| CapEx % of Revenue | 0.06% | 0% | 0.05% | 0.05% | 0.03% | 0.05% | 0.02% | 0.01% | 0.01% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -39.72K | -660K | 31.32K | -250K | -2M | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.51M | 2.43M | 10.25M | 17.92M | 22.37M | 28.23M | -4.04M | -1.32M | 1.3M | 1.45B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -29.18K | 0 | 0 | -366.85K | -2.55M | -4M | -3.67M | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 3K | -672.57K | -326.87K | 62.2K | 0 | 0 | 0 | 0 | 1.45B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -3.02M | -2.34M | -5.96M | -16.63M | -11.98M | -16.44M | -15.66M | -4.6M | -642.81K | -184.17M |
| FCF Margin % | -1.49% | -0.52% | -0.71% | -0.7% | -0.29% | -0.37% | -0.44% | -0.19% | -0.03% | - |
| FCF Growth % | - | 0.23% | -1.55% | -1.79% | 0.28% | -0.37% | 0.05% | 0.71% | 0.86% | -285.51% |
| FCF per Share | -32.97 | -14.04 | -34.59 | -41.83 | -11.94 | -13.46 | -11.79 | -2.27 | -0.15 | -45.78 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.34x | 13.52x | 0.34x | -0.85x | 0.60x | 0.20x | 0.19x | 0.10x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -71.61% | -4.3% | -176.01% | 21.58% | -25.66% | -110.11% | -113.4% | -67.31% | -121.07% |
| Return on Invested Capital (ROIC) | -595.02% | -6.3% | 1.17% | 67.02% | -24.85% | -18.88% | 47.8% | -34.34% | -40.9% | - |
| Gross Margin | 20.34% | 69.71% | 68.25% | 61.37% | 62.96% | 67.41% | 63.09% | 62.01% | 61.57% | - |
| Net Margin | -165.22% | -38.85% | -4.89% | -192.08% | 30.09% | -52.6% | -209.26% | -94.96% | -18.99% | - |
| Debt / Equity | - | 0.07x | - | 0.01x | 0.11x | 0.06x | 0.15x | 0.41x | 0.65x | 0.11x |
| Interest Coverage | -24.09x | -0.48x | 122.62x | - | - | -678.05x | - | - | -108.10x | - |
| FCF Conversion | 0.86x | 1.34x | 13.52x | 0.34x | -0.85x | 0.60x | 0.20x | 0.19x | 0.10x | - |
| Revenue Growth | - | 120.27% | 88.16% | 180.89% | 77.09% | 6.2% | -20.41% | -31.77% | -19.35% | -100% |
cbdMD, Inc. (YCBD) reported $19.0M in revenue for fiscal year 2025. This represents a 837% increase from $2.0M in 2016.
cbdMD, Inc. (YCBD) saw revenue decline by 100.0% over the past year.
cbdMD, Inc. (YCBD) reported a net loss of $2.5M for fiscal year 2025.
cbdMD, Inc. (YCBD) has a return on equity (ROE) of -121.1%. Negative ROE indicates the company is unprofitable.
cbdMD, Inc. (YCBD) had negative free cash flow of $688.0M in fiscal year 2025, likely due to heavy capital investments.