Redhill Biopharma Ltd. (RDHL) vs cbdMD, Inc. (YCBD)

Redhill Biopharma Ltd. and cbdMD, Inc. are both Drug Manufacturers Specialty & Generic companies. Redhill Biopharma Ltd. and cbdMD, Inc. are of similar size ($4.4M and $4.0M). Redhill Biopharma Ltd. has negative trailing earnings, so its P/E is not meaningful; cbdMD, Inc. trades at 41.2×. cbdMD, Inc. grew revenue faster over the last twelve months: 10.0% against −61.9%. Redhill Biopharma Ltd. has the higher net margin (25.2% vs −14.7%) and the higher return on invested capital (0.00% vs −29.8%). Across the 16 metrics below, Redhill Biopharma Ltd. leads on 9 and cbdMD, Inc. on 7.

Valuation

Metric RDHL YCBD Drug Manufacturers Specialty & Generic median
P/E n/m 41.18 19.25
P/S 0.00 0.18 2.11
P/B n/m 0.45 1.78
Price to free cash flow n/m n/m 16.14
EV/EBITDA n/m n/m 12.58
EV/Sales 6.43 0.19 2.73
Earnings yield (127,222.23%) 2.43% (4.38%)
Free cash flow yield (246,986.61%) (66.72%) 0.00%

Profitability

Metric RDHL YCBD Drug Manufacturers Specialty & Generic median
Gross margin 35.16% 57.68% 53.94%
Operating margin 0.00% (13.87%) 0.00%
Net margin 25.20% (14.71%) 0.00%
Free cash flow margin 0.00% (11.51%) 0.00%
Return on equity 0.00% (43.01%) (0.40%)
Return on assets 0.00% (26.73%) (3.32%)
Return on invested capital 0.00% (29.78%) 0.00%

Growth

Metric RDHL YCBD Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (61.93%) 10.01% 10.01%
EPS growth (last fiscal year) 97.91% 92.39% 49.06%
Revenue growth, 5-year CAGR (66.15%) (14.45%) 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RDHL YCBD Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 0.00 0.05
Current ratio 0.34 2.50 2.31
Net debt to EBITDA 0.53 6.17 0.97

Dividend

Metric RDHL YCBD Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.57%
Payout ratio — — 0.27

Size

Metric RDHL YCBD Drug Manufacturers Specialty & Generic median
Market cap 4.44m 4.04m 276.90m

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