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cbdMD, Inc.NYSEAM:YCBD Stock Report

Market Cap US$15.0m
Share Price
US$1.59
n/a
1Y-43.2%
7D-30.0%
Portfolio Value
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cbdMD, Inc.

NYSEAM:YCBD Stock Report

Market Cap: US$15.0m

YCBD Community Fair Values

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US$2
FV
20.5% undervalued intrinsic discount
4.57%
Revenue growth p.a.
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cbdMD, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for cbdMD
Historical stock prices
Current Share PriceUS$1.59
52 Week HighUS$6.54
52 Week LowUS$0.47
Beta2.23
1 Month Change202.86%
3 Month Change164.12%
1 Year Change-43.21%
3 Year Change-97.99%
5 Year Change-99.85%
Change since IPO-99.85%

Recent News & Updates

Recent updates

cbdMD (NYSEMKT:YCBD) Has Debt But No Earnings; Should You Worry?

Mar 23
cbdMD (NYSEMKT:YCBD) Has Debt But No Earnings; Should You Worry?

This Insider Has Just Sold Shares In cbdMD, Inc. (NYSEMKT:YCBD)

Feb 23
This Insider Has Just Sold Shares In cbdMD, Inc. (NYSEMKT:YCBD)

If You Had Bought cbdMD (NYSEMKT:YCBD) Stock A Year Ago, You Could Pocket A 383% Gain Today

Feb 09
If You Had Bought cbdMD (NYSEMKT:YCBD) Stock A Year Ago, You Could Pocket A 383% Gain Today

We Wouldn't Rely On cbdMD's (NYSEMKT:YCBD) Statutory Earnings As A Guide

Jan 13
We Wouldn't Rely On cbdMD's (NYSEMKT:YCBD) Statutory Earnings As A Guide

Is cbdMD (NYSEMKT:YCBD) Using Debt Sensibly?

Dec 15
Is cbdMD (NYSEMKT:YCBD) Using Debt Sensibly?

Shareholder Returns

YCBDUS PharmaceuticalsUS Market
7D-30.0%2.7%3.1%
1Y-43.2%25.1%14.6%

Return vs Industry: YCBD underperformed the US Pharmaceuticals industry which returned 24.2% over the past year.

Return vs Market: YCBD underperformed the US Market which returned 14.2% over the past year.

Price Volatility

Is YCBD's price volatile compared to industry and market?
YCBD volatility
YCBD Average Weekly Movement48.6%
Pharmaceuticals Industry Average Movement10.0%
Market Average Movement6.4%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: YCBD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: YCBD's weekly volatility has increased from 29% to 49% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a42T. Kennedywww.cbdmd.com

cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States and internationally. The company owns and operates various consumer hemp-based CBD brands. Its cbdMD brand products include oils, gummies, capsules, soft-gels, topicals, functional formulations, and hemp-derived compliant Delta-9 THC products.

cbdMD, Inc. Fundamentals Summary

How do cbdMD's earnings and revenue compare to its market cap?
YCBD fundamental statistics
Market capUS$14.98m
Earnings (TTM)-US$4.38m
Revenue (TTM)US$19.19m
0.8x
P/S Ratio
-3.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCBD income statement (TTM)
RevenueUS$19.19m
Cost of RevenueUS$7.22m
Gross ProfitUS$11.97m
Other ExpensesUS$16.34m
Earnings-US$4.38m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.46
Gross Margin62.37%
Net Profit Margin-22.80%
Debt/Equity Ratio0%

How did YCBD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 14:33
End of Day Share Price 2025/12/24 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

cbdMD, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HickeyBenchmark Company
William SutherlandBenchmark Company
Anthony VendettiMaxim Group