cbdMD, Inc.

$0.81 ▲ 2.37%
2026-04-21 10:23:00
ASE: YCBD

Explore cbdMD, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.12 M
Current Price
$0.81
52W High / Low
$2.56 / $0.47
Stock P/E
Book Value
$0.89
Dividend Yield
0%
ROCE
-29.93%
ROE
-43.36%
Face Value
EPS
$0.6
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
42
Beta
2.1
Debt / Equity
6.58
Current Ratio
2.94
Quick Ratio
1.2
Forward P/E
-0.76
Price / Sales
0.37
Enterprise Value
$4.34 M
EV / EBITDA
-3.37
EV / Revenue
0.23
Rating
None
Target Price
$2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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7. Talphera, Inc. $0.78 $40.17 M -52.04% -1.15% $1.57 / $0.38 $0.34

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.02 M4.72 M4.61 M4.75 M5.11 M
Operating Profit-0.29 M-0.69 M-0.9 M-0.49 M-0.09 M
Net Profit-0.28 M-0.68 M-0.9 M-0.48 M0.02 M
EPS in Rs-0.03-0.06-0.09-0.050

Profit & Loss

Figures shown in M / B

2025202420232022
Sales19.19 M19.48 M24.16 M35.4 M
Operating Profit-2.16 M-3.32 M-9.27 M-17.31 M
Net Profit-2.04 M-3.7 M-22.94 M-70.08 M
EPS in Rs-0.19-0.35-2.19-6.68

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets10.42 M10.58 M16.2 M40.79 M
Total Liabilities3.19 M8.62 M7.16 M9.37 M
Equity7.23 M1.96 M9.03 M31.42 M
Current Assets6.55 M6.39 M8.07 M16.01 M
Current Liabilities3.19 M8.62 M4.67 M5.29 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.45 M-0.35 M-4.3 M-14.97 M
Investing CF-0.18 M-0.29 M0.7 M-0.69 M
Financing CF1.45 M1.3 M-1.32 M-4.04 M
Free CF-1.64 M-0.64 M-4.6 M-15.66 M
Capex-0.18 M-0.29 M-0.3 M-0.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-19.35%-31.77%
Earnings Growth %83.87%67.27%
Profit Margin %-18.99%-94.96%-197.96%
Operating Margin %-17.02%-38.37%-48.9%
Gross Margin %61.57%62.01%63.09%
EBITDA Margin %-7.67%-26.25%-40.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-05-071:0.125
2023-04-251:0.0222222

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Worth Venture Partners, Llc Institutional 0.27 M $0.2 M 0.03% 2025-12-31
CSS LLC Institutional 0.14 M $0.1 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.1 M $0.07 M 0.01% 2025-12-31
Chapin Davis, Inc. Institutional 0.08 M $0.06 M 0.01% 2025-12-31
Alesco Advisors, LLC Institutional 0.07 M $0.05 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.05 M $0.04 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.04 M 0% 2025-12-31
Citigroup Inc. Institutional 0.03 M $0.02 M 0% 2025-12-31
Commonwealth Equity Services, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31
Stonex Group Inc. Institutional 0.01 M $0.01 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.01 M $0.01 M 0% 2025-12-31