Friday 6 November 2026 Export YCBD’s income statement to Excel — free account

cbdMD, Inc.

YCBD Healthcare Drug Manufacturers Specialty & Generic

cbdMD, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $19.2 million, down 1.50% from fiscal 2024.

Revenue: +20.6%
EPS: +47.6%
Free cash flow: +34.8%

Quarter to June 2026, against a year earlier

0.42 0.03 +7.69%

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Market cap: $4.4M
P/E: 0.0×
Fwd P/E: −1.2×
Dividend yield: —
F-score: 6/9
Altman Z: −21.65
Beneish M: −2.51
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.56	0.64	0.39	0.34
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(45.02)	(14.96)	(10.70)	(16.09)
P/B ratio Full definition →		1.50	1.35	0.83	0.87
Price to Tangible BV Full definition →		2.13	1.72	1.12	1.18
EV/Sales Full definition →		0.57	0.59	0.38	0.35
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(7.56)	(5.74)	(3.02)	(3.34)
EV/FCF Full definition →		(6.44)	(5.07)	(2.75)	(2.98)
Quick Ratio Full definition →		1.03	1.62	1.42	1.26
Current Ratio Full definition →		2.05	2.94	2.82	2.50
Net Debt/EBITDA Full definition →		8.93	(26.00)	6.98	3.07
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.83	1.64	1.72	1.82
Operating CF/Net income Full definition →		0.35	2.50	0.82	0.37
Capex/Depreciation Full definition →		(0.01)	(0.40)	(0.01)	(0.04)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.20	0.16	0.19	0.17
Share Based Compensation of Revenue Full definition →		0.09%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.31	0.44	0.70	0.39
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(326.11%)	(164.88%)	(54.85%)	(45.66%)
Free Cash Flow Yield Full definition →		(15.74%)	(18.11%)	(35.26%)	(34.86%)
Revenue per Share Full definition →		0.53	0.56	0.54	0.52
Operating CF per Share Full definition →		(0.03)	(0.09)	(0.07)	(0.04)
Capex per Share Full definition →		0.00	(0.02)	0.00	0.00
Free Cash Flow per Share Full definition →		(0.03)	(0.11)	(0.07)	(0.04)
Cash per Share Full definition →		0.25	0.38	0.25	0.20
Shareholders Equity per Share Full definition →		0.81	1.00	0.89	0.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.81	1.00	0.89	0.77
Free Cash Flow Full definition →		(0.24)	(0.98)	(0.73)	(0.46)
Working Capital Full definition →		3.36	5.39	5.42	4.62
Capital Expenditures Full definition →		0.00	(0.16)	(0.01)	(0.02)
Net Current Asset Value Full definition →		3.36	5.39	5.42	2.76
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.03	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.01	1.20	1.31	1.36
Average Payables Full definition →		1.36	1.02	1.34	1.35
Average Inventory Full definition →		2.55	2.55	2.99	3.04
Average Assets Full definition →		10.50	11.66	11.60	11.52
Average Common Equity Full definition →		4.59	5.39	4.97	7.16

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Columns are period end dates · fundamentals updated 26 Oct 2026

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