Last 37 quarters of trend data · Healthcare · Drug Manufacturers - Specialty & Generic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.73 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.43 | 0.00 | 0.61 | 0.57 | 0.28 | 0.75 | 0.67 | 0.89 | 0.82 | 1.26 | 1.15 | 1.07 | 1.09 |
| — | -100.0% | -9.3% | -35.8% | -65.8% | -40.1% | -41.7% | -16.7% | -24.7% | -66.8% | -74.6% | -69.6% | -82.7% | |
| P/B Ratio | 0.44 | 0.83 | 1.35 | 1.49 | 0.84 | 21.51 | 7.67 | 8.26 | 5.60 | 7.14 | 3.50 | 2.70 | 1.04 |
| — | -96.1% | -82.4% | -81.9% | -84.9% | +201.4% | +118.9% | +205.7% | +440.7% | +94.7% | -15.1% | -23.1% | -77.6% | |
| P/FCF | — | — | — | — | — | — | — | 46.13 | 14.63 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | 1154.26 | — | — | 38.10 | 13.16 | — | 22.93 | — | — | — | — |
| — | — | +8670.6% | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
cbdMD, Inc.'s operating margin was -0.0% in Q2 2026, up 5.7 pp QoQ and up 10.2 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -10.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 7.3% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 57.7% | 59.8% | 58.8% | 61.5% | 62.3% | 66.5% | 52.2% | 60.2% | 52.3% | 60.9% | 48.0% | 56.7% |
| — | -7.3% | -10.0% | +12.7% | +2.0% | +19.1% | +9.2% | +8.7% | +6.2% | -10.2% | +16.2% | -16.4% | -11.4% | |
| Operating Margin | -11.3% | -0.0% | -5.7% | -14.5% | -19.6% | -10.2% | -1.7% | -5.5% | -7.4% | -34.1% | -18.6% | -35.0% | -29.8% |
| — | +99.9% | -238.2% | -165.9% | -166.0% | +70.0% | +90.9% | +84.4% | +75.2% | -52.0% | +72.1% | +7.9% | -9.0% | |
| Net Margin | -10.6% | -0.0% | -5.6% | -14.4% | -19.4% | -10.1% | 0.3% | -3.4% | 8.9% | -68.8% | -18.5% | -278.0% | -28.9% |
| — | +99.9% | -2011.8% | -329.5% | -318.7% | +85.3% | +101.6% | +98.8% | +130.7% | -221.1% | +71.5% | -49.3% | +92.1% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -44.4% | -8.7% | -3.5% | -10.2% | -26.4% | -39.3% | 0.8% | -6.1% | 15.0% | -59.5% | -12.4% | -91.3% | -6.9% |
| — | +77.8% | -532.7% | -66.6% | -275.7% | +33.9% | +106.5% | +93.3% | +318.8% | -1065.2% | +9.1% | -143.5% | +86.2% | |
| ROA | -19.4% | -6.6% | -2.6% | -6.7% | -8.6% | -4.3% | 0.1% | -1.3% | 3.2% | -20.3% | -6.4% | -64.6% | -5.3% |
| — | -55.2% | -1968.5% | -435.0% | -365.4% | +78.9% | +102.1% | +98.1% | +161.0% | -427.3% | +38.4% | -116.1% | +87.4% | |
| ROIC | -0.4% | -0.2% | -0.1% | -8.8% | -22.4% | -49.2% | -5.8% | -6.8% | -5.0% | -14.3% | -7.6% | -7.9% | -5.0% |
| — | +99.6% | +98.8% | -29.4% | -348.5% | -243.3% | +22.8% | +14.7% | -0.8% | -282.9% | +28.6% | -27.0% | -60.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 350.3% YoY to 2.82x, strengthening the short-term liquidity position.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 107.70 | 0.04 | 65.83 | 0.11 | 0.16 | 1.72 | 0.91 | 0.65 | 1.36 | 1.86 | 0.48 | 0.41 | 0.15 |
| — | -97.4% | +7116.1% | -83.3% | -88.4% | -7.7% | +90.6% | +58.6% | +775.7% | +1021.3% | +177.9% | +163.2% | +40.3% | |
| Debt / EBITDA | — | — | 4549.77 | — | — | 12.73 | 6.43 | — | 20.18 | — | — | — | — |
| — | — | +70682.8% | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 2.05 | 2.82 | 2.94 | 2.05 | 1.56 | 0.63 | 0.69 | 0.74 | 0.93 | 1.07 | 1.23 | 1.73 | 2.30 |
| — | +350.3% | +324.3% | +176.7% | +68.3% | -41.3% | -43.8% | -57.1% | -59.7% | -50.7% | -40.6% | -43.0% | -33.6% | |
| Quick Ratio | 1.13 | 1.59 | 1.81 | 1.20 | 0.78 | 0.36 | 0.46 | 0.47 | 0.52 | 0.57 | 0.61 | 0.86 | 1.33 |
| — | +345.8% | +291.0% | +156.1% | +51.0% | -37.3% | -23.7% | -45.7% | -61.0% | -52.4% | -50.7% | -61.3% | -51.1% | |
| Interest Coverage | — | — | — | — | — | — | — | — | -29.98 | -81.13 | -2388.12 | — | -1463.61 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 37 years · Updated daily
Total return calculator · dividends reinvested
Calculate ReturnsDollar cost averaging vs lump sum · see how regular investing compounds over time
Run the NumbersDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Compare NowQuick answers to the most common questions about buying YCBD stock.
cbdMD, Inc.'s current P/E is -0.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
cbdMD, Inc.'s current operating margin is -11.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking cbdMD, Inc.'s business trajectory between earnings reports.