Companies

cbdMD, Inc.

YCBD · CIK 0001644903 · operating

$0.84-8.86%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$8.52M
P/E
Fwd P/E-0.91
PEG
P/S0.45
P/B0.91
EV/EBITDA-5.30
EV/Rev0.36

Profitability

Gross Margin62.37%
Op. Margin-11.27%
Net Margin-10.63%
ROE-28.24%
ROA-19.59%
FCF Margin-8.53%

Financial Health

Current Ratio2.05
Debt/Equity0.44
Free Cash Flow-$1.64M
Div. Yield

Growth & Other

Revenue Growth-1.50%
EPS Growth39.11%
Beta2.14
52W High$3.36
52W Low$0.47

About cbdMD, Inc.

Based in Charlotte, North Carolina, cbdMD, Inc. manufactures and distributes cannabidiol (CBD) and hemp-derived products across multiple consumer categories. The company's primary brand, cbdMD, offers a range of CBD formulations including oils, gummies, capsules, soft-gels, and topicals, alongside hemp-derived Delta-9 THC products compliant with federal regulations. The company operates additional brands serving distinct market segments: Paw CBD focuses on pet wellness products for dogs and cats, including tinctures, chews, and topicals; ATRx markets non-cannabinoid functional ingredients such as functional mushrooms; and Herbal Oasis provides hemp-derived solutions.

The company distributes its products through multiple channels, including direct-to-consumer sales, e-commerce platforms, online marketplaces, and wholesale distribution to retailers and health and pet specialty channels. With 42 full-time employees, cbdMD operates with a relatively lean organizational structure. The company is incorporated in North Carolina and listed on the NYSE.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-1.09$-1.09+39.1%
2024$-1.79$-1.79+86.6%
2023$-13.32$-13.32-974.2%
2022$-1.24$-1.24-163.8%
2021$-0.47$-0.47-267.9%
2020$0.28$0.28
2019$0.00$-2.82
2018
2017

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-09-302025-12-190001437749-25-038435SEC ↗
2024-09-302024-12-180001437749-24-037840SEC ↗
2023-09-302023-12-220001437749-23-035228SEC ↗
2022-09-302022-12-150001437749-22-029136SEC ↗
2021-09-302021-12-170001654954-21-013292SEC ↗
2020-09-302020-12-220001654954-20-013835SEC ↗
2019-09-302019-12-180001654954-19-014052SEC ↗
2018-09-302018-12-120001654954-18-013865SEC ↗
2017-09-302017-12-260001654954-17-011858SEC ↗