YCBD
cbdMD, Inc.
Price Chart
Latest Quote
$0.87
Current Price| Previous Close | $1.04 |
| Open | $0.99 |
| Day High | $1.04 |
| Day Low | $0.85 |
| Volume | 1,344,656 |
Stock Information
| Shares Outstanding | 10.50M |
| Total Debt | $778K |
| Cash Equivalents | $2.26M |
| Revenue | $19.19M |
| Net Income | $-4.38M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $9.12M |
| EPS (TTM) | $-1.09 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.11 |
| Debt to Earnings | 0.07 |
| Current Ratio | 2.05 |
| Quick Ratio | 1.03 |
| Avg Revenue Growth | -11.45% |
| Profit Margin | -10.63% |
| Return on Equity | -28.24% |
| Avg FCF Growth | -22.39% |
| FCF Yield | -17.94% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.87 | 1,344,656 |
| 2026-01-30 | $1.04 | 25,341,600 |
| 2026-01-29 | $0.77 | 406,900 |
| 2026-01-28 | $0.75 | 645,100 |
| 2026-01-27 | $0.78 | 306,200 |
| 2026-01-26 | $0.80 | 278,000 |
| 2026-01-23 | $0.85 | 373,900 |
| 2026-01-22 | $0.84 | 291,800 |
| 2026-01-21 | $0.79 | 328,500 |
| 2026-01-20 | $0.83 | 411,600 |
| 2026-01-16 | $0.92 | 857,400 |
| 2026-01-15 | $1.01 | 788,700 |
| 2026-01-14 | $1.07 | 721,100 |
| 2026-01-13 | $1.04 | 1,099,000 |
| 2026-01-12 | $1.16 | 1,168,800 |
| 2026-01-09 | $1.07 | 616,300 |
| 2026-01-08 | $1.08 | 1,220,700 |
| 2026-01-07 | $1.10 | 1,092,300 |
| 2026-01-06 | $1.15 | 1,766,900 |
| 2026-01-05 | $1.12 | 2,089,500 |
About cbdMD, Inc.
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. It also provides products for dogs and cats, including tinctures, chews, and topicals under the Paw CBD brand name; non-cannabinoid functional ingredients, such as functional mushrooms under the ATRx brand; and hemp-derived solutions under the Herbal Oasis brand. It serves retailers, and health and pet channels through the direct-to-consumer channel, e-commerce platforms, online marketplaces, and wholesale distribution. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. is based in Charlotte, North Carolina.
đ° Latest News
cbdMD Inc (YCBD) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst Regulatory Challenges
GuruFocus.com âĸ 2025-12-20T05:00:31Z
Correction: Investors Hope for Rate Cut Following Subdued Inflation as US Futures Mixed in Friday's Premarket Session
MT Newswires âĸ 2025-12-19T14:49:31ZWall Street Set to Open Little Changed as Investors Await Home Sales, Consumer Sentiment Data
MT Newswires âĸ 2025-12-19T14:23:14ZInvestors Hope for Rate Cut Following Subdued Inflation as US Futures Mixed in Friday's Premarket Session
MT Newswires âĸ 2025-12-19T13:16:39ZcbdMD Inc (YCBD) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Adjustments
GuruFocus.com âĸ 2025-08-15T07:21:55Z
cbdMD Inc (YCBD) Q2 2025 Earnings Call Highlights: Strategic Moves and Financial Improvements ...
GuruFocus.com âĸ 2025-05-16T07:13:33Z
cbdMD Inc (YCBD) Q1 2025 Earnings Call Highlights: Achieving Profitability and Debt-Free Status
GuruFocus.com âĸ 2025-02-14T07:20:32Z
Income Statement (Annual)
Revenue
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $6,552,432 | $6,816,005 | $8,050,727 | $11,929,504 |
| Cost Of Revenue | $7,222,213 | $7,486,626 | $9,177,703 | $13,066,639 |
| Total Revenue | $19,190,468 | $19,482,167 | $24,155,362 | $35,403,224 |
| Operating Revenue | $19,190,678 | $19,922,319 | $25,053,857 | $37,122,215 |
Expenses
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Expenses | $21,353,058 | $22,797,577 | $33,423,911 | $52,713,769 |
| Rent Expense Supplemental | $725,118 | $1,349,284 | $1,569,906 | - |
| Other Income Expense | $87,380 | $-355,209 | $-13,733,362 | $-52,789,394 |
| Other Non Operating Income Expenses | $87,380 | $-429,789 | - | $239,250 |
| Net Non Operating Interest Income Expense | $34,308 | $-29,507 | $63,702 | $16,246 |
| Total Other Finance Cost | $-34,308 | $29,507 | $-63,702 | - |
| Operating Expense | $14,130,845 | $15,310,951 | $24,246,208 | $39,647,130 |
| Other Operating Expenses | $1,536,644 | $1,498,771 | $4,129,483 | $5,930,385 |
| Selling And Marketing Expense | $4,430,639 | $4,181,026 | $6,950,340 | $15,444,030 |
| General And Administrative Expense | $7,003,565 | $8,442,297 | $11,192,608 | $15,805,997 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
Income & Earnings
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Net Interest Income | $34,308 | $-29,507 | $63,702 | $16,246 |
| Normalized Income | $-2,040,902 | $-3,774,706 | $-9,204,847 | $-17,055,049 |
| Net Income From Continuing And Discontinued Operation | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Total Operating Income As Reported | $-2,162,590 | $-3,315,410 | $-22,487,549 | $-78,266,515 |
| Net Income Common Stockholders | $-4,375,403 | $-7,704,127 | $-26,940,209 | $-74,085,698 |
| Net Income | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Net Income Including Noncontrolling Interests | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Net Income Continuous Operations | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Pretax Income | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Special Income Charges | $0 | $74,580 | $-13,033,362 | $-52,995,294 |
| Operating Income | $-2,162,590 | $-3,315,410 | $-9,268,549 | $-17,310,545 |
| Depreciation Amortization Depletion Income Statement | $1,126,141 | $1,149,836 | $1,800,739 | $1,833,326 |
| Depreciation And Amortization In Income Statement | $1,126,141 | $1,149,836 | $1,800,739 | $1,833,326 |
| Amortization Of Intangibles Income Statement | $765,078 | $697,510 | $1,396,459 | $884,380 |
| Depreciation Income Statement | $361,063 | $452,326 | $404,280 | $948,946 |
| Gross Profit | $11,968,255 | $11,995,541 | $14,977,659 | $22,336,585 |
| Interest Income | - | - | $63,702 | $16,246 |
| Interest Income Non Operating | - | - | $63,702 | $16,246 |
| Net Income Discontinuous Operations | - | - | - | - |
Per Share Metrics
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Diluted EPS | - | $-14.29 | $-106.56 | $-446.40 |
| Basic EPS | - | $-14.29 | $-106.56 | $-446.40 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-366,668 | $-1,569,533 | $7,392,528 | $38,688,560 |
| Total Unusual Items | $0 | $74,580 | $-13,733,362 | $-53,028,644 |
| Total Unusual Items Excluding Goodwill | $0 | $74,580 | $-13,733,362 | $-53,028,644 |
| Reconciled Depreciation | $1,795,922 | $1,820,457 | $2,927,715 | $2,970,461 |
| EBITDA (Bullshit earnings) | $-366,668 | $-1,494,953 | $-6,340,834 | $-14,340,084 |
| EBIT | $-2,162,590 | $-3,315,410 | $-9,268,549 | $-17,310,545 |
| Diluted NI Availto Com Stockholders | $-4,375,403 | $-7,704,127 | $-26,940,209 | $-74,085,698 |
| Preferred Stock Dividends | $2,334,501 | $4,004,001 | $4,002,000 | $4,002,005 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-74,580 | $-185,638 | $-7,871,907 |
| Amortization | $765,078 | $697,510 | $1,396,459 | $884,380 |
| Research And Development | $33,856 | $39,021 | $173,038 | $633,392 |
| Selling General And Administration | $11,434,204 | $12,623,323 | $18,142,948 | $31,250,027 |
| Other Gand A | $1,218,050 | $1,527,456 | $1,832,770 | $1,862,420 |
| Rent And Landing Fees | $725,118 | $1,349,284 | $1,569,906 | - |
| Salaries And Wages | $5,060,397 | $5,565,557 | $7,789,932 | $13,943,577 |
| Diluted Average Shares | - | $539,069 | $252,790 | $165,973 |
| Basic Average Shares | - | $539,069 | $252,790 | $165,973 |
| Impairment Of Capital Assets | - | $0 | $13,219,000 | $60,955,970 |
| Gain On Sale Of Ppe | - | - | $0 | $88,769 |
| Gain On Sale Of Security | - | - | $-700,000 | $-33,350 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $5,101,605 | $-926,163 | $5,812,194 | $13,589,882 |
| Total Assets | $10,419,950 | $10,581,457 | $16,195,283 | $40,791,909 |
| Total Non Current Assets | $3,868,521 | $4,192,373 | $8,125,242 | $24,780,306 |
| Investmentin Financial Assets | $700,000 | $700,000 | $700,000 | $1,400,000 |
| Goodwill And Other Intangible Assets | $2,124,502 | $2,889,580 | $3,219,090 | $17,834,549 |
| Other Intangible Assets | $2,124,502 | $2,889,580 | $3,219,090 | $17,834,549 |
| Current Assets | $6,551,429 | $6,389,084 | $8,070,041 | $16,011,603 |
| Other Current Assets | $277,147 | $406,674 | $750,383 | $701,945 |
| Prepaid Assets | $240,026 | $180,760 | $252,736 | $1,884,304 |
| Inventory | $2,732,127 | $2,365,187 | $4,052,972 | $4,255,914 |
| Receivables | $1,040,887 | $983,910 | $1,216,090 | $1,449,206 |
| Accounts Receivable | $1,040,887 | $983,910 | $1,216,090 | $1,449,206 |
| Allowance For Doubtful Accounts Receivable | $-599,521 | $-346,197 | $-42,180 | $-36,980 |
| Gross Accounts Receivable | $1,640,408 | $1,330,107 | $1,258,270 | $1,486,186 |
| Cash Cash Equivalents And Short Term Investments | $2,261,242 | $2,452,553 | $1,797,860 | $7,720,234 |
| Cash And Cash Equivalents | $2,261,242 | $2,452,553 | $1,797,860 | $6,720,234 |
| Other Non Current Assets | - | - | - | - |
Debt
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Debt | $778,240 | $1,270,004 | $3,682,867 | $4,868,667 |
| Long Term Debt And Capital Lease Obligation | $0 | $0 | $2,403,286 | $3,680,375 |
| Current Debt And Capital Lease Obligation | $778,240 | $1,270,004 | $1,279,581 | $1,188,292 |
| Current Debt | - | $1,171,308 | $2,492 | $9,609 |
| Other Current Borrowings | - | $1,171,308 | - | - |
Liabilities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,193,843 | $8,618,040 | $7,163,999 | $9,367,478 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $2,493,658 | $4,081,866 |
| Current Liabilities | $3,193,843 | $8,618,040 | $4,670,341 | $5,285,612 |
| Current Deferred Liabilities | $506,289 | $503,254 | $185,246 | - |
| Payables And Accrued Expenses | $1,909,314 | $6,844,782 | $3,205,514 | $4,097,320 |
| Payables | $1,173,642 | $6,212,108 | $2,573,319 | $2,036,558 |
| Dividends Payable | $0 | $4,671,000 | $667,000 | - |
| Accounts Payable | $1,173,642 | $1,541,108 | $1,906,319 | $2,036,558 |
| Current Notes Payable | - | $0 | $2,492 | $9,609 |
| Other Non Current Liabilities | - | - | $90,372 | $401,491 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
Equity
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $7,224,407 | $1,958,417 | $9,026,284 | $31,419,431 |
| Preferred Stock Equity | $1,700 | $5,000 | $5,000 | $5,000 |
| Total Equity Gross Minority Interest | $7,226,107 | $1,963,417 | $9,031,284 | $31,424,431 |
| Stockholders Equity | $7,226,107 | $1,963,417 | $9,031,284 | $31,424,431 |
| Retained Earnings | $-179,435,150 | $-182,067,898 | $-174,363,772 | $-147,423,563 |
| Other Equity Interest | - | $-7,189 | - | - |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $8,917,054 | $492,382 | $370,071 | $168,515 |
| Share Issued | $8,917,054 | $492,382 | $370,071 | $168,515 |
| Tangible Book Value | $5,099,905 | $-931,163 | $5,807,194 | $13,584,882 |
| Invested Capital | $7,224,407 | $3,129,725 | $9,028,776 | $31,429,040 |
| Working Capital | $3,357,586 | $-2,228,956 | $3,399,700 | $10,725,991 |
| Capital Lease Obligations | $778,240 | $98,696 | $3,680,375 | $4,859,058 |
| Total Capitalization | $7,226,107 | $1,963,417 | $9,031,284 | $31,424,431 |
| Additional Paid In Capital | $186,650,640 | $184,029,565 | $183,387,095 | $178,841,646 |
| Capital Stock | $10,617 | $8,939 | $7,961 | $6,348 |
| Common Stock | $8,917 | $3,939 | $2,961 | $1,348 |
| Preferred Stock | $1,700 | $5,000 | $5,000 | $5,000 |
| Long Term Capital Lease Obligation | $0 | $0 | $2,403,286 | $3,680,375 |
| Current Deferred Revenue | $506,289 | $503,254 | $185,246 | - |
| Current Capital Lease Obligation | $778,240 | $98,696 | $1,277,089 | $1,178,683 |
| Current Accrued Expenses | $735,672 | $632,674 | $632,195 | $2,060,762 |
| Investments And Advances | $700,000 | $700,000 | $700,000 | $1,400,000 |
| Available For Sale Securities | $700,000 | $700,000 | $700,000 | $1,400,000 |
| Net PPE | $1,044,019 | $602,793 | $4,206,152 | $5,545,757 |
| Accumulated Depreciation | $-2,265,563 | $-1,904,499 | $-1,458,640 | $-1,054,361 |
| Gross PPE | $3,309,582 | $2,507,292 | $5,664,792 | $6,600,118 |
| Leases | $495,581 | $487,081 | $487,081 | $487,081 |
| Construction In Progress | $62,708 | $62,708 | $138,708 | $244,606 |
| Other Properties | $992,488 | $370,092 | $3,635,140 | $4,762,116 |
| Machinery Furniture Equipment | $1,758,805 | $1,587,411 | $1,403,863 | $1,106,315 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-48,738 | $0 | $-126,742 | $-156,298 |
| Finished Goods | $1,577,309 | $1,534,718 | $2,782,680 | $3,198,488 |
| Raw Materials | $1,203,556 | $830,469 | $1,397,034 | $1,213,724 |
| Preferred Shares Number | - | $5,000,000 | $5,000,000 | $5,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $1,000,000 |
| Goodwill | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $-1,636,547 | $-642,807 | $-4,599,600 | $-15,655,830 |
Operating Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,452,375 | $-352,792 | $-4,302,051 | $-14,967,150 |
| Cash Flow From Continuing Operating Activities | $-1,452,375 | $-352,792 | $-4,303,426 | $-14,967,150 |
| Cash From Discontinued Operating Activities | - | $0 | $1,375 | - |
| Operating Gains Losses | - | - | - | $-288,667 |
Investing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-184,172 | $-290,015 | $-297,549 | $-688,680 |
| Investing Cash Flow | $-184,172 | $-290,015 | $702,451 | $-688,680 |
| Cash Flow From Continuing Investing Activities | $-184,172 | $-290,015 | $702,451 | $-688,680 |
Financing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $1,445,236 | $50,001 | $2,478,325 | $0 |
| Financing Cash Flow | $1,445,236 | $1,297,500 | $-1,322,774 | $-4,035,360 |
| Cash Flow From Continuing Financing Activities | $1,445,236 | $1,297,500 | $-1,322,774 | $-4,035,360 |
| Net Preferred Stock Issuance | $1,445,236 | $0 | - | $0 |
| Preferred Stock Issuance | $1,445,236 | $0 | - | $0 |
| Net Common Stock Issuance | $0 | $50,001 | $2,478,325 | $0 |
| Common Stock Issuance | $0 | $50,001 | $2,478,325 | $0 |
| Cash Dividends Paid | - | $0 | $-3,668,500 | $-4,002,005 |
| Preferred Stock Dividend Paid | - | $0 | $-3,668,500 | $-4,002,005 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $0 | $74,638 | $6,399 | $2,364 |
| End Cash Position | $2,261,242 | $2,452,553 | $1,797,860 | $6,720,234 |
| Beginning Cash Position | $2,452,553 | $1,797,860 | $6,720,234 | $26,411,424 |
| Changes In Cash | $-191,311 | $654,693 | $-4,922,374 | $-19,691,190 |
| Net Issuance Payments Of Debt | $0 | $1,247,499 | $-132,599 | $-33,355 |
| Net Short Term Debt Issuance | $0 | $1,247,499 | $-132,599 | - |
| Net Intangibles Purchase And Sale | $0 | $-100,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-100,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-184,172 | $-190,015 | $-297,549 | $-688,680 |
| Purchase Of PPE | $-184,172 | $-190,015 | $-297,549 | $-688,680 |
| Change In Working Capital | $-1,969,360 | $-517,148 | $570,447 | $-2,771,555 |
| Change In Other Working Capital | $3,099 | $318,008 | $203,341 | $203,341 |
| Change In Other Current Liabilities | $-608,354 | $-1,151,326 | $-1,178,683 | $-1,151,152 |
| Change In Payables And Accrued Expense | $-261,883 | $-1,124,141 | $-1,290,141 | $-1,812,547 |
| Change In Prepaid Assets | $70,262 | $495,981 | $2,530,005 | $35,451 |
| Change In Inventory | $-732,919 | $766,472 | $27,443 | $-112,189 |
| Change In Receivables | $-439,565 | $177,858 | $278,482 | $65,541 |
| Changes In Account Receivables | $-439,565 | $177,858 | $278,482 | $65,541 |
| Other Non Cash Items | $86,657 | $621,700 | $-185,638 | $-8,464,407 |
| Stock Based Compensation | $14,121 | $16,900 | $342,868 | $928,825 |
| Unrealized Gain Loss On Investment Securities | $-87,380 | $429,789 | - | - |
| Asset Impairment Charge | $748,567 | $975,636 | $14,979,391 | $61,834,112 |
| Depreciation Amortization Depletion | $1,795,922 | $1,820,457 | $2,927,715 | $2,970,461 |
| Depreciation And Amortization | $1,795,922 | $1,820,457 | $2,927,715 | $2,970,461 |
| Amortization Cash Flow | $765,078 | $697,510 | $1,396,459 | $884,380 |
| Amortization Of Intangibles | $765,078 | $697,510 | $1,396,459 | $884,380 |
| Depreciation | $1,030,844 | $1,122,947 | $1,531,256 | $2,086,081 |
| Net Income From Continuing Operations | $-2,040,902 | $-3,700,126 | $-22,938,209 | $-70,083,693 |
| Net Investment Purchase And Sale | - | $0 | $1,000,000 | $0 |
| Sale Of Investment | - | $0 | $1,000,000 | $0 |
| Net Long Term Debt Issuance | - | - | $-132,599 | $-33,355 |
| Amortization Of Securities | - | - | $0 | $907,774 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-322,017 |
| Purchase Of Investment | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $33,350 |