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cbdMD, Inc.

YCBD

$0.46 ▼ -0.03 (-6.67%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

cbdMD, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.9M

Dividend Yield —

Revenue Growth -1.5% ↗

Op. Margin -11.3% ↗

ROIC -29.9% ↗

FCF / Share $-0.41 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$19.19M

↓ -1.5% —

Net Income Profit after all expenses

$-2.04M

↑ +44.8% —

Operating Margin Operating profit as % of sales

-11.3%

↑ +33.8% 14th

FCF / Share Free cash flow per share

$-0.41

↑ +59.6% —

Long-Term Debt Long-term obligations

$9.00

↓ -100.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Revenue Growth YoY (%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-19.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-487%)	-31.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-735%)	-20.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-508%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	77.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1442%)	5051.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100936%)	-89.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1895%)	120.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2305%)	—	—
EPS Growth YoY (%)	92.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	76.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-11772.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-5540.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	44.8% Excellent ↑ Excellent Improving Year-over-year change in net income	83.9% Excellent ↑ Excellent Improving Year-over-year change in net income	67.3% Excellent Excellent Year-over-year change in net income	-199.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	64.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	59.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	55.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	80.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-4387.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	71.9% Excellent Excellent Year-over-year change in free cash flow	-19.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	359.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	110.7% Excellent Excellent Compound annual revenue growth over 3 years	126.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	120.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	51.2% Excellent Excellent Compound annual revenue growth over 5 years	85.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Operating Margin (%) (%)	-11.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-17.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-93.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-221.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1574%)	-44.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-394%)	-42.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-62.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-517%)	-391.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2710%)	-30.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-191.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1376%)	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-10.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-19.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-337%)	-95.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1287%)	-198.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2574%)	-52.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-757%)	30.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+276%)	-217.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2814%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	-31.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	-191.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2497%)	—
FCF Margin (%) (%)	-8.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-65.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-52.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-142.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.85x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-88.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Return on Invested Capital (%)	-29.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-87.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-167.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-845.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-20.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-138.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-191.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-239.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-28.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	-188.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1670%)	-89.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-843%)	-150.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1353%)	-26.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-318%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	-204.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1802%)	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-32.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-374%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—
Interest Coverage (x)	—	-44.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3514.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33107.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8297.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-521.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-376.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1881.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	-25.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.26M	$-2.45M	$-1.80M	$-6.59M	$-26.30M	$-14.56M	$-4.69M	$-4.28M	$-284.25K	$-34.26K	$-546.46K
Debt / EBITDA (x)	—	—	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Revenue per Share (USD)	$4.77	$36.14	$11.94	$26.66	$0.81	$0.95	$1.32	$0.06	—	—	—
Basic EPS, GAAP (USD)	$-1.09	$-14.29	$-13.32	$-55.80	$-0.47	$0.28	$-2.82	$-0.05	—	—	—
Free Cash Flow per Share (USD)	$-0.41	$-1.01	$-2.27	$-11.79	$-0.26	$-0.24	$-0.86	$-0.72	—	—	—
Book Value per Share (USD)	$0.81	$3.99	$8.69	$34.57	$1.55	$1.77	$0.91	$1.55	$0.73	$0.11	—
Tangible Book Value per Share (USD)	$0.57	$-1.88	$7.60	$21.34	$0.17	$0.30	$-1.85	$1.16	$0.17	$-0.04	—
Basic Weighted Avg Shares (shares)	4.02M	539,069	2.02M	1.33M	54.94M	44.14M	17.89M	7.74M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Working Capital (USD)	$3.36M	$-2.23M	$3.40M	$10.73M	$29.59M	$16.02M	$12.03M	$10.82M	$2.17M	$-947.77K	—
LT Debt (USD)	—	—	$9.00	$125.49K	$108.98K	$264.37K	—	—	—	—	—
Total Equity (USD)	$7.23M	$1.96M	$25.73M	$46.60M	$89.28M	$92.16M	$25.15M	$12.61M	$4.21M	$363.43K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$19.19M	$19.48M	$24.16M	$35.40M	$44.48M	$41.88M	$23.65M	$459.09K	$4.47M	$2.03M	—
Depreciation Expense (USD)	$361.06K	$452.33K	$404.28K	$948.96K	$1.02M	$720.75K	$289.57K	$222.55K	$71.28K	$44.94K	—
Net Income, GAAP (USD)	$-2.04M	$-3.70M	$-22.94M	$-70.08M	$-23.39M	$12.60M	$-51.36M	$62.83K	$-1.39M	$-3.90M	—
Operating Cash Flow (USD)	$-1.45M	$-352.79K	$-4.30M	$-14.97M	$-14.09M	$-10.66M	$-15.38M	$-5.57M	$-2.33M	$-2.90M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 11 years · 41 quarters

cbdMD, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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