YCBD

cbdMD, Inc.

49
Fundamentals41/ 100
Valuation50/ 100
Upside potential70/ 100
Risk potential57/ 100

YCBD lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

YCBD Fundamentals

MetricStatus
Healthy
Weak
Weak
Strong

YCBD's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.

YCBD PE Valuation

YCBD has no meaningful PE right now: it lost money over the past year.

YCBD Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
High

Analysts expect YCBD's losses to shrink, with revenue growing.

YCBD Risk to reward

ScenarioChangePrice
Upside+133%$0.91
Downside-56%$0.17

Calculated from the latest close: $0.39 on Nov 12.

YCBD's one-year upside scenario is more than twice its downside: +133% against −56%.

YCBD Earnings Per Share

Q3 2023: $-106.56Q4 2023: $-83.12Q1 2024: $-80.00Q2 2024: $-71.92Q1 2026: $-0.50Q2 2026: $-0.40
Q3 2023: $-106.56Q4 2023: $-83.12Q1 2024: $-80.00Q2 2024: $-71.92Q1 2026: $-0.50Q2 2026: $-0.40
QuarterTTM EPSYoY
Q2 2024-$71.92+$66.48
Q1 2024-$80.00+$247.12
Q4 2023-$83.12+$266.08
Q3 2023-$106.56+$339.84
Q2 2023-$138.40+$246.80
Q1 2023-$327.12-$147.12
Q4 2022-$349.20-$118.80
Q3 2022-$446.40-$277.20

YCBD lost $0.40 per share over the past year, a smaller loss than the year before.

YCBD Quarterly Revenue

Q3 2023: $6MQ4 2023: $5MQ1 2024: $4MQ2 2024: $5MQ3 2024: $5MQ4 2024: $5MQ1 2025: $5MQ2 2025: $5MQ3 2025: $5MQ4 2025: $5MQ1 2026: $6MQ2 2026: $6M
Q3 2023: $6MQ4 2023: $5MQ1 2024: $4MQ2 2024: $5MQ3 2024: $5MQ4 2024: $5MQ1 2025: $5MQ2 2025: $5MQ3 2025: $5MQ4 2025: $5MQ1 2026: $6MQ2 2026: $6M
QuarterRevenueYoY
Q2 2026$5.6M+21%
Q1 2026$5.6M+19%
Q4 2025$5M-1.9%
Q3 2025$4.7M+3.6%
Q2 2025$4.6M-11%
Q1 2025$4.7M+8.5%
Q4 2024$5.1M-4.9%
Q3 2024$4.6M-20%

YCBD's revenue is recovering but still below its 2020 peak: $6M last quarter, up 21% from the same quarter a year ago.

YCBD Free Cash Flow

Q3 2023: −$383,681Q4 2023: −$290,515Q1 2024: −$699,448Q2 2024: $289,779Q3 2024: $157,377Q4 2024: --Q1 2025: --Q2 2025: −$705,675Q3 2025: −$243,553Q4 2025: −$977,266Q1 2026: −$728,248Q2 2026: −$460,223
Q3 2023: −$383,681Q4 2023: −$290,515Q1 2024: −$699,448Q2 2024: $289,779Q3 2024: $157,377Q4 2024: --Q1 2025: --Q2 2025: −$705,675Q3 2025: −$243,553Q4 2025: −$977,266Q1 2026: −$728,248Q2 2026: −$460,223
QuarterFree cash flowYoY
Q2 2026-$460.2K+$245.5K
Q3 2025-$243.6K-255%
Q2 2025-$705.7K-344%
Q3 2024$157.4K+$541.1K
Q2 2024$289.8K+$632.7K
Q1 2024-$699.4K+$931.8K
Q4 2023-$290.5K+$2M
Q3 2023-$383.7K+$1.8M

YCBD has burned cash in most quarters: −$2M over the past year, against −$957,967 the year before.

YCBD Total Shares

Q4 2023: 370,118Q1 2024: 370,132Q2 2024: 449,121Q4 2024: 569,008Q1 2025: 778,410Q2 2025: 6MQ4 2025: 9MQ1 2026: 10MQ2 2026: 11M
Q4 2023: 370,118Q1 2024: 370,132Q2 2024: 449,121Q4 2024: 569,008Q1 2025: 778,410Q2 2025: 6MQ4 2025: 9MQ1 2026: 10MQ2 2026: 11M
PeriodChange %Net change
Quarterly+1.7%+173K shares
1 year+1264%+9.8M shares
3 years+6297%+10.5M shares
5 years+10137%+10.5M shares

YCBD has 11M diluted shares, up 1264% from a year ago.

YCBD Net Leverage

QuarterNet LeverageStatus
Q2 2020-0.4xNet Cash
Q1 2020-1.6xNet Cash

YCBD has more cash than debt.

YCBD Weekly Momentum

MetricValueStatus
RSI37.9Neutral
Stochastic23.1Neutral

YCBD's weekly RSI is 38 (neutral) and its Stochastic is 23 (neutral).

YCBD PE vs Healthcare Sector

YCBD has no meaningful PE right now: it lost money over the past year.

YCBD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.402.5% below
20 week MA$0.4920% below
50 week MA$0.7347% below
100 week MA$1.2368% below
200 week MA$9.5796% below

YCBD is in a downtrend: it's below all five of its weekly moving averages, and 96% below its 200-week average.

YCBD Yearly ROI

YearStart priceEnd priceROI
2020$932.4$1,123.2+20%
2021$1,123.2$406.8-64%
2022$406.8$90.0-78%
2023$90.0$8.32-91%
2024$8.32$3.02-64%
2025$3.02$1.68-44%
2026 YTD$1.68$0.39-77%

YCBD has finished five years in a row lower, and it's down 77% so far in 2026.

Give your agent the market.

Get API key