cbdMD, Inc. YCBD
0.47
0.01
2.17%
as of 25 Sep
- Market cap
- $4.8M
- P/E
- 55.3×
Follow YCBD
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.60 | 5.60 | 100.99 | 2.99 | 2.11 | 2.57 | 0.38 | 0.09 | 0.10 | 0.25 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(27.89) | (27.89) | (63.28) | (11.18) | (227.79) | (26.35) | (6.98) | (7.98) | 12.11 | (20.21) |
P/B ratio |
4.89 | 4.89 | 3.31 | 1.88 | 1.11 | 1.11 | 0.43 | 0.23 | 1.04 | 0.67 |
Price to Tangible BV |
13.19 | 13.19 | 4.27 | 0.00 | 30.66 | 4.87 | 0.99 | 0.36 | 0.00 | 0.95 |
EV/Sales |
5.60 | 5.60 | 88.58 | 2.81 | 1.79 | 1.98 | 0.20 | 0.07 | 0.11 | 0.27 |
EV/EBITDA |
172.24 | 172.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.85) | (10.85) | (7.30) | (4.32) | (7.02) | (6.25) | (0.47) | (0.37) | (6.33) | (3.62) |
EV/FCF |
(10.82) | (10.82) | (6.83) | (3.99) | (6.22) | (6.08) | (0.45) | (0.34) | (3.64) | (3.08) |
Quick Ratio |
0.10 | 1.47 | 10.39 | 2.20 | 2.14 | 4.13 | 1.73 | 0.65 | 0.40 | 1.03 |
Current Ratio |
0.50 | 2.42 | 12.15 | 4.24 | 3.08 | 5.28 | 3.03 | 1.73 | 0.74 | 2.05 |
Net Debt/EBITDA |
(0.21) | (5.69) | 4.86 | 0.36 | 0.85 | 1.58 | 0.48 | 0.08 | 1.64 | 6.17 |
Debt/Assets |
49.13% | 5.09% | 0.05% | 0.39% | 1.55% | 1.06% | 3.22% | 7.90% | 0.00% | 0.00% |
Debt/Equity |
(2.72) | 0.07 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.14 | 0.00 | 0.00 |
Asset Turnover |
0.47 | 1.03 | 0.04 | 0.43 | 0.41 | 0.38 | 0.43 | 0.85 | 1.46 | 1.83 |
Operating CF/Net income |
0.86 | 1.34 | 13.52 | 0.30 | (0.87) | 0.54 | 0.20 | 0.16 | 0.05 | 0.33 |
Capex/Depreciation |
(1.44) | (0.02) | (0.83) | (1.72) | (0.69) | (0.11) | (0.01) | (0.02) | (0.16) | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (171.28%) | (71.61%) | (4.30%) | (195.37%) | 20.95% | (28.47%) | (110.12%) | (133.22%) | (140.27%) | (95.30%) | |
| (77.22%) | (40.00%) | (3.73%) | (92.08%) | 11.92% | (22.02%) | (89.43%) | (94.55%) | (57.54%) | (41.67%) | |
ROIC |
(495.92%) | (3.43%) | (14.91%) | (28.48%) | (16.70%) | (15.92%) | (195.53%) | (165.10%) | 0.00% | (27.22%) |
Return on Tangible Assets |
437.33% | (75.41%) | (3.79%) | (366.79%) | 63.70% | (80.72%) | (641.47%) | (654.48%) | 434.13% | (120.37%) |
Average Days of Receivables |
29.46 | 89.93 | 2,853.85 | 41.14 | 11.84 | 9.23 | 14.94 | 18.38 | 18.43 | 19.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.30 | 0.46 | 0.21 | 0.81 | 0.69 | 0.64 | 0.44 | 0.20 | 0.27 | 0.20 |
Share Based Compensation of Revenue |
11.64% | 15.67% | 247.46% | 11.62% | 5.34% | 3.14% | 1.57% | 0.97% | 0.03% | 0.45% |
Graham Net Nets |
0.07 | 0.07 | 0.23 | (0.58) | (0.09) | 0.13 | 0.49 | 0.43 | (1.10) | 0.69 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 1,666.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.53%) | (5.53%) | (1.55%) | (66.73%) | 26.53% | (21.17%) | (556.11%) | (1,496.50%) | (383.55%) | (300.12%) |
Free Cash Flow Yield |
(9.25%) | (9.25%) | (12.85%) | (23.51%) | (13.64%) | (12.69%) | (116.81%) | (221.06%) | (30.23%) | (35.06%) |
Revenue per Share |
244.77 | 355.16 | 21.35 | 476.85 | 341.91 | 291.68 | 213.27 | 95.55 | 36.14 | 4.77 |
Operating CF per Share |
(349.07) | (184.90) | (259.21) | (310.03) | (87.06) | (92.42) | (90.16) | (17.02) | (0.65) | (0.36) |
Capex per Share |
(15.34) | (0.63) | (17.84) | (25.17) | (10.78) | (2.24) | (4.15) | (1.18) | (0.54) | (0.05) |
Free Cash Flow per Share |
(364.41) | (185.54) | (277.06) | (335.20) | (97.83) | (94.66) | (94.31) | (18.19) | (1.19) | (0.41) |
Cash per Share |
4.13 | 90.75 | 301.98 | 110.79 | 123.27 | 179.97 | 46.51 | 7.11 | 4.55 | 0.56 |
Shareholders Equity per Share |
(35.27) | 408.64 | 652.06 | 758.15 | 646.38 | 676.34 | 189.30 | 35.73 | 3.64 | 1.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(35.27) | 408.64 | 652.06 | 758.15 | 646.38 | 676.34 | 189.30 | 35.73 | 3.64 | 1.80 |
Free Cash Flow |
(3.02) | (2.34) | (5.96) | (16.63) | (11.98) | (14.44) | (15.66) | (4.60) | (0.64) | (1.64) |
Working Capital |
(0.95) | 2.17 | 10.82 | 12.03 | 16.02 | 29.59 | 10.73 | 3.40 | (2.23) | 3.36 |
Capital Expenditures |
(0.13) | (0.01) | (0.38) | (1.25) | (1.32) | (0.34) | (0.69) | (0.30) | (0.29) | (0.18) |
Net Current Asset Value |
(0.96) | 1.77 | 10.79 | (41.17) | (7.95) | 14.76 | 6.64 | 0.91 | (2.23) | 3.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.00 | 0.84 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(165.21%) | (38.85%) | (89.76%) | (213.21%) | 29.21% | (58.34%) | (209.26%) | (111.53%) | (39.54%) | (22.80%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 2.78 | 8.64 | 0.42 | 0.60 | 1.22 | 78.75 | 22.53 | 4.01 | 6.47 |
Cash ROIC |
(570.88%) | (37.06%) | (27.42%) | (39.33%) | (14.42%) | (12.63%) | (39.03%) | (41.45%) | (18.28%) | (18.23%) |
Accounts Receivable Turnover |
2.63 | 7.07 | 0.20 | 7.56 | 20.81 | 35.83 | 27.51 | 18.13 | 17.71 | 18.96 |
Accounts Payable Turnover |
4.82 | 4.04 | 0.22 | 5.22 | 5.28 | 4.97 | 5.21 | 4.66 | 4.34 | 5.32 |
Inventory Turnover |
2.69 | 2.25 | 0.29 | 4.13 | 3.48 | 3.01 | 2.82 | 2.21 | 2.33 | 2.83 |
Average Days of Payables |
46.50 | 125.36 | 1,690.23 | 120.70 | 67.06 | 75.01 | 56.89 | 75.81 | 75.13 | 59.31 |
Days of Inventory on Hand |
138.52 | 158.40 | 432.38 | 171.84 | 108.30 | 126.46 | 118.88 | 161.19 | 115.31 | 138.08 |
Average Receivables |
0.77 | 0.63 | 2.35 | 3.13 | 2.01 | 1.24 | 1.29 | 1.33 | 1.10 | 1.01 |
Average Payables |
0.34 | 0.34 | 0.47 | 1.75 | 2.94 | 2.91 | 2.51 | 1.97 | 1.72 | 1.36 |
Average Inventory |
0.60 | 0.60 | 0.36 | 2.21 | 4.45 | 4.81 | 4.64 | 4.15 | 3.21 | 2.55 |
Average Assets |
4.35 | 4.35 | 11.04 | 54.77 | 102.68 | 117.86 | 82.84 | 28.49 | 13.39 | 10.50 |
Average Common Equity |
1.96 | 2.43 | 9.58 | 25.81 | 58.39 | 91.16 | 67.28 | 20.22 | 5.49 | 4.59 |
Columns are period end dates