YCBD · cbdMD, Inc. · Metrics
$0.42
+0.03 (+7.22%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s ability to continue as a going concern is dependent upon its ability to improve profitability and cash flow and the ability to acquire additional funding. These and other factors raise substantial doubt about the Company’s ability to continue as a going concern within twelve months after the date that these financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$4.66M
Shares
11.21M
Volume · Nov 6
54.98K
Avg daily vol (3M)
386.9K
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YCBD metrics
77 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.42
Market cap
$4.66M
Price action
23 metricsPrice change (1W)
+0.0%
Price change (30D)
-4.7%
Price change (3M)
-31.4%
Price change (6M)
-55.4%
Price change (YTD)
-71.3%
Price change (1Y)
-52.6%
Trailing year
Price change (5Y)
—
52-week high
$2.27
52-week low
$0.35
Change from 52-week high
-82.9%
Change from 52-week low
+11.5%
Annualized volatility
149.3%
Annualized volatility (3M)
69.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.3
RSI (14D)
46.5
Price vs SMA 50
-9.8%
Price vs SMA 200
-40.8%
Avg volume (3M)
387,298
Relative volume
0.2
Average dollar volume
$178,108
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
11.21M
Valuation
12 metricsP / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 935.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 481.5%
P / book
0.5
reciprocal yield 188.9%
FCF yield
-55.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-66.4%
Historical valuation
8 metricsP / E historical average (3Y)
5.0×
reciprocal yield 20.1%
P / E historical average (5Y)
5.0×
reciprocal yield 20.1%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 491.8%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 313.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
99.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
57.7%
Operating margin
-13.9%
Trailing 12 months
Net margin
-13.8%
Gross profit (TTM)
$12.07M
Operating profit (TTM)
−$2.90M
Net income (TTM)
−$2.89M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-11.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$20.93M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+120.1%
Year over year · more shares
Revenue CAGR (3Y)
-18.5%
Revenue CAGR (5Y)
-14.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-35.2%
Return on assets
-22.0%
Debt / equity
0.0
Current ratio
2.5
EBITDA (TTM)
−$69.23M
Free cash flow (TTM)
−$2.41M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.11M
Latest balance sheet
Cash & equivalents
$2.12M
Total assets
$13.15M
Total debt
$7,321
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.22M
Capital expenditures (TTM)
$191,419
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.64M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
27
13F filer change QoQ
+2
Institutional ownership
8.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.0%
Private-fund adviser ownership
2.5%
Active holders' share change QoQ
-12.7%
Holder tenure
3.4
Price vs estimated holder cost
-26.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.1%
Short interest
3 metricsShort interest
4.9%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged