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CBDMD INC (YCBD) Stock Fundamental Analysis

NYSEARCA:YCBD - NYSE Arca - US12482W3097 - Common Stock - Currency: USD

0.9197  -0.01 (-1.11%)

After market: 0.8913 -0.03 (-3.09%)

Fundamental Rating

2

Overall YCBD gets a fundamental rating of 2 out of 10. We evaluated YCBD against 198 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of YCBD have multiple concerns. YCBD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

YCBD had negative earnings in the past year.
YCBD had a negative operating cash flow in the past year.
YCBD had negative earnings in 4 of the past 5 years.
YCBD had a negative operating cash flow in each of the past 5 years.
YCBD Yearly Net Income VS EBIT VS OCF VS FCFYCBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

YCBD has a Return On Assets of -57.98%. This is in the lower half of the industry: YCBD underperforms 64.65% of its industry peers.
With a Return On Equity value of -375.65%, YCBD is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -57.98%
ROE -375.65%
ROIC N/A
ROA(3y)-140.25%
ROA(5y)-86.1%
ROE(3y)-308.88%
ROE(5y)-187.27%
ROIC(3y)N/A
ROIC(5y)N/A
YCBD Yearly ROA, ROE, ROICYCBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

YCBD has a better Gross Margin (61.59%) than 69.70% of its industry peers.
In the last couple of years the Gross Margin of YCBD has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for YCBD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y0.07%
YCBD Yearly Profit, Operating, Gross MarginsYCBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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3

2. Health

2.1 Basic Checks

YCBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YCBD has been increased compared to 1 year ago.
The number of shares outstanding for YCBD has been increased compared to 5 years ago.
The debt/assets ratio for YCBD is higher compared to a year ago.
YCBD Yearly Shares OutstandingYCBD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
YCBD Yearly Total Debt VS Total AssetsYCBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -20.99, we must say that YCBD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YCBD (-20.99) is worse than 83.33% of its industry peers.
There is no outstanding debt for YCBD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.99
ROIC/WACCN/A
WACC9.78%
YCBD Yearly LT Debt VS Equity VS FCFYCBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

YCBD has a Current Ratio of 0.69. This is a bad value and indicates that YCBD is not financially healthy enough and could expect problems in meeting its short term obligations.
YCBD's Current ratio of 0.69 is on the low side compared to the rest of the industry. YCBD is outperformed by 89.39% of its industry peers.
YCBD has a Quick Ratio of 0.69. This is a bad value and indicates that YCBD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YCBD (0.46) is worse than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.46
YCBD Yearly Current Assets VS Current LiabilitesYCBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.59% over the past year.
The Revenue for YCBD has decreased by -19.35% in the past year. This is quite bad
Measured over the past years, YCBD shows a decrease in Revenue. The Revenue has been decreasing by -3.80% on average per year.
EPS 1Y (TTM)86.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.7%
Revenue 1Y (TTM)-19.35%
Revenue growth 3Y-24.06%
Revenue growth 5Y-3.8%
Sales Q2Q%8.51%

3.2 Future

The Earnings Per Share is expected to grow by 38.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, YCBD will show a quite strong growth in Revenue. The Revenue will grow by 9.69% on average per year.
EPS Next Y71.11%
EPS Next 2Y38.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y9.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YCBD Yearly Revenue VS EstimatesYCBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
YCBD Yearly EPS VS EstimatesYCBD Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2023 2024 2025 2026 0 -500 -1K -1.5K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YCBD. In the last year negative earnings were reported.
Also next year YCBD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YCBD Price Earnings VS Forward Price EarningsYCBD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YCBD Per share dataYCBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

YCBD's earnings are expected to grow with 38.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.9%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YCBD!.
Industry RankSector Rank
Dividend Yield N/A

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CBDMD INC

NYSEARCA:YCBD (5/23/2025, 9:05:04 PM)

After market: 0.8913 -0.03 (-3.09%)

0.9197

-0.01 (-1.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-12 2025-08-12
Inst Owners2.97%
Inst Owner Change101.24%
Ins Owners7.54%
Ins Owner Change8.31%
Market Cap8.19M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.44%
Min EPS beat(2)41.18%
Max EPS beat(2)41.71%
EPS beat(4)3
Avg EPS beat(4)45.45%
Min EPS beat(4)-13.73%
Max EPS beat(4)112.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.2%
Min Revenue beat(2)-7.05%
Max Revenue beat(2)-3.36%
Revenue beat(4)1
Avg Revenue beat(4)-7.01%
Min Revenue beat(4)-20.58%
Max Revenue beat(4)2.96%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-700%
EPS NQ rev (3m)-344.44%
EPS NY rev (1m)-700%
EPS NY rev (3m)-340.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 4.6
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.18
EYN/A
EPS(NY)-0.98
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS2.16
BVpS0.2
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.98%
ROE -375.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.59%
FCFM N/A
ROA(3y)-140.25%
ROA(5y)-86.1%
ROE(3y)-308.88%
ROE(5y)-187.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y0.07%
F-Score4
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.18%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.46
Altman-Z -20.99
F-Score4
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)26.48%
Cap/Depr(5y)59.22%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.7%
EPS Next Y71.11%
EPS Next 2Y38.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.35%
Revenue growth 3Y-24.06%
Revenue growth 5Y-3.8%
Sales Q2Q%8.51%
Revenue Next Year9.38%
Revenue Next 2Y9.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.11%
OCF growth 3YN/A
OCF growth 5YN/A