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CBDMD INC (YCBD) Stock Fundamental Analysis

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

0.88  +0 (+0.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YCBD. YCBD was compared to 193 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of YCBD have multiple concerns. YCBD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

YCBD had negative earnings in the past year.
In the past year YCBD has reported a negative cash flow from operations.
In the past 5 years YCBD reported 4 times negative net income.
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

With a Return On Assets value of -38.06%, YCBD perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
YCBD has a Return On Equity of -625.23%. This is in the lower half of the industry: YCBD underperforms 79.27% of its industry peers.
Industry RankSector Rank
ROA -38.06%
ROE -625.23%
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's Gross Margin of 62.35% is fine compared to the rest of the industry. YCBD outperforms 71.50% of its industry peers.
YCBD's Gross Margin has been stable in the last couple of years.
YCBD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.35%
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.
Compared to 5 years ago, YCBD has more shares outstanding
Compared to 1 year ago, YCBD has a worse debt to assets ratio.
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 -22.16, we must say that YCBD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -22.16, YCBD is doing worse than 81.35% of the companies in the same industry.
YCBD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -22.16
ROIC/WACCN/A
WACC9.25%
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 0.63. 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 0.63 is on the low side compared to the rest of the industry. YCBD is outperformed by 90.67% of its industry peers.
A Quick Ratio of 0.36 indicates that YCBD may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, YCBD is not doing good in the industry: 93.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.36
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.09% over the past year.
Looking at the last year, YCBD shows a decrease in Revenue. The Revenue has decreased by -9.22% in the last year.
The Revenue has been decreasing by -3.80% on average over the past years.
EPS 1Y (TTM)96.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.7%
Revenue 1Y (TTM)-9.22%
Revenue growth 3Y-24.06%
Revenue growth 5Y-3.8%
Sales Q2Q%8.51%

3.2 Future

YCBD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.13% yearly.
YCBD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.07% yearly.
EPS Next Y71.11%
EPS Next 2Y41.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.22%
Revenue Next 2Y7.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YCBD. No positive earnings are expected for the next year.
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 10 20 30

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 41.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.13%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YCBD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CBDMD INC

NYSEARCA:YCBD (8/6/2025, 1:17:34 PM)

0.88

+0 (+0.07%)

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 Owners0.52%
Inst Owner Change53.16%
Ins Owners1.71%
Ins Owner Change9.97%
Market Cap7.84M
Analysts82.86
Price Target3.06 (247.73%)
Short Float %0.56%
Short Ratio0.52
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)1
Avg EPS beat(2)12.64%
Min EPS beat(2)-16.42%
Max EPS beat(2)41.71%
EPS beat(4)3
Avg EPS beat(4)44.78%
Min EPS beat(4)-16.42%
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)-6.4%
Min Revenue beat(2)-9.45%
Max Revenue beat(2)-3.36%
Revenue beat(4)1
Avg Revenue beat(4)-4.22%
Min Revenue beat(4)-9.45%
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)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.97%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-4.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 11.78
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS2.2
BVpS0.07
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.06%
ROE -625.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.35%
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 Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25%
Cap/Sales 1.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.36
Altman-Z -22.16
F-Score4
WACC9.25%
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)96.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.7%
EPS Next Y71.11%
EPS Next 2Y41.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.22%
Revenue growth 3Y-24.06%
Revenue growth 5Y-3.8%
Sales Q2Q%8.51%
Revenue Next Year4.22%
Revenue Next 2Y7.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.38%
OCF growth 3YN/A
OCF growth 5YN/A