Symbols / YCBD
YCBD Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 7.90M |
| Enterprise Value | 5.12M | Income | -4.38M | Sales | 19.19M |
| Book/sh | 0.81 | Cash/sh | 0.24 | Dividend Yield | — |
| Payout | 0.00% | Employees | 42 | IPO | — |
| P/E | — | Forward P/E | -0.85 | PEG | — |
| P/S | 0.41 | P/B | 0.93 | P/C | — |
| EV/EBITDA | -4.94 | EV/Sales | 0.27 | Quick Ratio | 1.03 |
| Current Ratio | 2.05 | Debt/Eq | 10.77 | LT Debt/Eq | — |
| EPS (ttm) | -1.09 | EPS next Y | -0.89 | EPS Growth | — |
| Revenue Growth | 3.60% | Earnings | 2025-08-14 16:00 | ROA | -12.87% |
| ROE | -44.42% | ROIC | — | Gross Margin | 62.37% |
| Oper. Margin | -14.53% | Profit Margin | -10.64% | Shs Outstand | 10.50M |
| Shs Float | 9.16M | Short Float | 7.38% | Short Ratio | 0.36 |
| Short Interest | — | 52W High | 3.96 | 52W Low | 0.47 |
| Beta | 2.14 | Avg Volume | 11.80M | Volume | 154.86K |
| Target Price | $2.00 | Recom | None | Prev Close | $0.72 |
| Price | $0.75 | Change | 4.89% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.00
Mean price target
2. Current target
$0.79
Latest analyst target
3. DCF / Fair value
$-8.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.79
Low
$2.00
High
$2.00
Mean
$2.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-20 | main | Maxim Group | Buy → Buy | $2 |
| 2025-05-22 | main | Maxim Group | Buy → Buy | $3 |
| 2023-10-05 | init | Maxim Group | — → Buy | $3 |
- Investors get Feb. 17 peek at cbdMD first-quarter results, 4:20 p.m. ET - Stock Titan hu, 12 Feb 2026 22
- YCBD Stock Price, Forecast & Analysis | CBDMD INC (NYSEARCA:YCBD) - ChartMill Fri, 13 Feb 2026 08
- $YCBD stock is up 46% today. Here's what we see in our data. - Quiver Quantitative Fri, 30 Jan 2026 08
- Earnings Outlook For cbdMD - Benzinga Mon, 16 Feb 2026 21
- cbdMD, Inc. Announces Closing of $2.25 Million Series C Preferred Stock Private Placement - PR Newswire Fri, 19 Dec 2025 08
- Here’s Why CbdMD Stock (YCBD) Rocketed Today - TipRanks Fri, 12 Dec 2025 08
- cbdMD (YCBD) Stock News Today (Dec. 15, 2025): Why Shares Are Volatile, What the Latest Filings Say, and the Updated YCBD Stock Forecast - TechStock² Mon, 15 Dec 2025 08
- CBD brand cbdMD trims losses again and shores up its finances - Stock Titan Fri, 19 Dec 2025 08
- $YCBD stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 19 Dec 2025 08
- Why Is CbdMD Stock (YCBD) Up Again Today? - TipRanks Wed, 17 Dec 2025 08
- THC social seltzer Herbal Oasis moves into Louisiana alcohol-free aisles - Stock Titan Mon, 02 Feb 2026 08
- $YCBD Earnings Preview: Recent $YCBD Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Sun, 14 Dec 2025 08
- CBD brand cbdMD schedules Dec. 19 call to review its 2025 results - Stock Titan Wed, 17 Dec 2025 08
- Insider Sale: 10% owner at $YCBD Sells 461,725 Shares - Quiver Quantitative Fri, 19 Dec 2025 08
- cbdMD doubles down on safety data as health rules on cannabinoids evolve - Stock Titan hu, 29 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 550701 | 1276842.0 | — | Sale at price 2.31 - 2.34 per share. | CROSNOE CLARK R. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-17 00:00:00 | I |
| 1 | 445000 | — | — | Stock Award(Grant) at price 0.00 per share. | KENNEDY THOMAS RONAN | Chief Executive Officer | — | 2025-11-28 00:00:00 | D |
| 2 | 1572 | — | — | Stock Award(Grant) at price 0.00 per share. | SELLERS BAKARI T | Director | — | 2025-05-16 00:00:00 | D |
| 3 | 1572 | — | — | Stock Award(Grant) at price 0.00 per share. | RAINES WILLIAM F III | Director | — | 2025-05-16 00:00:00 | D |
| 4 | 1572 | — | — | Stock Award(Grant) at price 0.00 per share. | STEPHEN SCOTT G | Director | — | 2025-05-16 00:00:00 | D |
| 5 | 1572 | — | — | Stock Award(Grant) at price 0.00 per share. | SWIFT SIBYL NICHOLE | Director | — | 2025-05-16 00:00:00 | D |
| 6 | 1572 | — | — | Stock Award(Grant) at price 0.00 per share. | ROE KEVIN CHARLES | Director | — | 2025-05-16 00:00:00 | D |
| 7 | 1572 | — | — | Stock Award(Grant) at price 0.00 per share. | PORTER JEFFREY H | Director | — | 2025-05-16 00:00:00 | D |
| 8 | 67869 | nan | — | — | KENNEDY THOMAS RONAN | Chief Executive Officer | — | 2025-05-06 00:00:00 | D |
| 9 | 23563 | nan | — | — | ROE KEVIN CHARLES | Director | — | 2025-05-06 00:00:00 | D |
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -366.67K | -1.57M | 7.39M | 38.69M |
| TotalUnusualItems | 0.00 | 74.58K | -13.73M | -53.03M |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 74.58K | -13.73M | -53.03M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.04M | -3.70M | -22.94M | -70.08M |
| ReconciledDepreciation | 1.80M | 1.82M | 2.93M | 2.97M |
| ReconciledCostOfRevenue | 6.55M | 6.82M | 8.05M | 11.93M |
| EBITDA | -366.67K | -1.49M | -6.34M | -14.34M |
| EBIT | -2.16M | -3.32M | -9.27M | -17.31M |
| NetInterestIncome | 34.31K | -29.51K | 63.70K | 16.25K |
| InterestExpense | 28.93K | |||
| InterestIncome | 63.70K | 16.25K | ||
| NormalizedIncome | -2.04M | -3.77M | -9.20M | -17.06M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.04M | -3.70M | -22.94M | -70.08M |
| TotalExpenses | 21.35M | 22.80M | 33.42M | 52.71M |
| RentExpenseSupplemental | 725.12K | 1.35M | 1.57M | |
| TotalOperatingIncomeAsReported | -2.16M | -3.32M | -22.49M | -78.27M |
| DilutedAverageShares | 539.07K | 252.79K | 165.97K | 152.60K |
| BasicAverageShares | 539.07K | 252.79K | 165.97K | 152.60K |
| DilutedEPS | -14.29 | -106.56 | -446.40 | -169.20 |
| BasicEPS | -14.29 | -106.56 | -446.40 | -169.20 |
| DilutedNIAvailtoComStockholders | -4.38M | -7.70M | -26.94M | -74.09M |
| NetIncomeCommonStockholders | -4.38M | -7.70M | -26.94M | -74.09M |
| PreferredStockDividends | 2.33M | 4.00M | 4.00M | 4.00M |
| NetIncome | -2.04M | -3.70M | -22.94M | -70.08M |
| NetIncomeIncludingNoncontrollingInterests | -2.04M | -3.70M | -22.94M | -70.08M |
| NetIncomeDiscontinuousOperations | 0.00 | |||
| NetIncomeContinuousOperations | -2.04M | -3.70M | -22.94M | -70.08M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -2.04M | -3.70M | -22.94M | -70.08M |
| OtherIncomeExpense | 87.38K | -355.21K | -13.73M | -52.79M |
| OtherNonOperatingIncomeExpenses | 87.38K | -429.79K | 239.25K | 29.48K |
| SpecialIncomeCharges | 0.00 | 74.58K | -13.03M | -53.00M |
| GainOnSaleOfPPE | 0.00 | 88.77K | 0.00 | |
| OtherSpecialCharges | -1.47M | |||
| ImpairmentOfCapitalAssets | 0.00 | 13.22M | 60.96M | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | -74.58K | -185.64K | -7.87M |
| GainOnSaleOfSecurity | -700.00K | -33.35K | 546.88K | |
| NetNonOperatingInterestIncomeExpense | 34.31K | -29.51K | 63.70K | 16.25K |
| TotalOtherFinanceCost | -34.31K | 29.51K | -63.70K | 28.93K |
| InterestExpenseNonOperating | 28.93K | |||
| InterestIncomeNonOperating | 63.70K | 16.25K | ||
| OperatingIncome | -2.16M | -3.32M | -9.27M | -17.31M |
| OperatingExpense | 14.13M | 15.31M | 24.25M | 39.65M |
| OtherOperatingExpenses | 1.54M | 1.50M | 4.13M | 5.93M |
| DepreciationAmortizationDepletionIncomeStatement | 1.13M | 1.15M | 1.80M | 1.83M |
| DepreciationAndAmortizationInIncomeStatement | 1.13M | 1.15M | 1.80M | 1.83M |
| Amortization | 765.08K | 697.51K | 1.40M | 884.38K |
| AmortizationOfIntangiblesIncomeStatement | 765.08K | 697.51K | 1.40M | 884.38K |
| DepreciationIncomeStatement | 361.06K | 452.33K | 404.28K | 948.95K |
| ResearchAndDevelopment | 33.86K | 39.02K | 173.04K | 633.39K |
| SellingGeneralAndAdministration | 11.43M | 12.62M | 18.14M | 31.25M |
| SellingAndMarketingExpense | 4.43M | 4.18M | 6.95M | 15.44M |
| GeneralAndAdministrativeExpense | 7.00M | 8.44M | 11.19M | 15.81M |
| OtherGandA | 1.22M | 1.53M | 1.83M | 1.86M |
| RentAndLandingFees | 725.12K | 1.35M | 1.57M | |
| SalariesAndWages | 5.06M | 5.57M | 7.79M | 13.94M |
| GrossProfit | 11.97M | 12.00M | 14.98M | 22.34M |
| CostOfRevenue | 7.22M | 7.49M | 9.18M | 13.07M |
| TotalRevenue | 19.19M | 19.48M | 24.16M | 35.40M |
| OperatingRevenue | 19.19M | 19.92M | 25.05M | 37.12M |
| Line Item | 2023-09-30 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| PreferredSharesNumber | 5.00M | 5.00M | 5.00M | 5.00M |
| OrdinarySharesNumber | 8.92M | 492.38K | 370.07K | 168.51K |
| ShareIssued | 8.92M | 492.38K | 370.07K | 168.51K |
| TotalDebt | 778.24K | 1.27M | 3.68M | 4.87M |
| TangibleBookValue | 5.10M | -931.16K | 5.81M | 13.58M |
| InvestedCapital | 7.22M | 3.13M | 9.03M | 31.43M |
| WorkingCapital | 3.36M | -2.23M | 3.40M | 10.73M |
| NetTangibleAssets | 5.10M | -926.16K | 5.81M | 13.59M |
| CapitalLeaseObligations | 778.24K | 98.70K | 3.68M | 4.86M |
| CommonStockEquity | 7.22M | 1.96M | 9.03M | 31.42M |
| PreferredStockEquity | 1.70K | 5.00K | 5.00K | 5.00K |
| TotalCapitalization | 7.23M | 1.96M | 9.03M | 31.42M |
| TotalEquityGrossMinorityInterest | 7.23M | 1.96M | 9.03M | 31.42M |
| StockholdersEquity | 7.23M | 1.96M | 9.03M | 31.42M |
| OtherEquityInterest | -7.19K | |||
| RetainedEarnings | -179.44M | -182.07M | -174.36M | -147.42M |
| AdditionalPaidInCapital | 186.65M | 184.03M | 183.39M | 178.84M |
| CapitalStock | 10.62K | 8.94K | 7.96K | 6.35K |
| CommonStock | 8.92K | 3.94K | 2.96K | 1.35K |
| PreferredStock | 1.70K | 5.00K | 5.00K | 5.00K |
| TotalLiabilitiesNetMinorityInterest | 3.19M | 8.62M | 7.16M | 9.37M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 0.00 | 2.49M | 4.08M |
| OtherNonCurrentLiabilities | 90.37K | 401.49K | 9.96M | |
| NonCurrentDeferredLiabilities | 0.00 | |||
| NonCurrentDeferredTaxesLiabilities | 0.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 0.00 | 2.40M | 3.68M |
| LongTermCapitalLeaseObligation | 0.00 | 0.00 | 2.40M | 3.68M |
| CurrentLiabilities | 3.19M | 8.62M | 4.67M | 5.29M |
| CurrentDeferredLiabilities | 506.29K | 503.25K | 185.25K | |
| CurrentDeferredRevenue | 506.29K | 503.25K | 185.25K | |
| CurrentDebtAndCapitalLeaseObligation | 778.24K | 1.27M | 1.28M | 1.19M |
| CurrentCapitalLeaseObligation | 778.24K | 98.70K | 1.28M | 1.18M |
| CurrentDebt | 1.17M | 2.49K | 9.61K | 59.47K |
| OtherCurrentBorrowings | 1.17M | 59.47K | ||
| CurrentNotesPayable | 0.00 | 2.49K | 9.61K | 59.47K |
| PayablesAndAccruedExpenses | 1.91M | 6.84M | 3.21M | 4.10M |
| CurrentAccruedExpenses | 735.67K | 632.67K | 632.20K | 2.06M |
| Payables | 1.17M | 6.21M | 2.57M | 2.04M |
| DividendsPayable | 0.00 | 4.67M | 667.00K | |
| AccountsPayable | 1.17M | 1.54M | 1.91M | 2.04M |
| TotalAssets | 10.42M | 10.58M | 16.20M | 40.79M |
| TotalNonCurrentAssets | 3.87M | 4.19M | 8.13M | 24.78M |
| OtherNonCurrentAssets | -114.18K | |||
| InvestmentsAndAdvances | 700.00K | 700.00K | 700.00K | 1.40M |
| InvestmentinFinancialAssets | 700.00K | 700.00K | 700.00K | 1.40M |
| AvailableForSaleSecurities | 700.00K | 700.00K | 700.00K | 1.40M |
| GoodwillAndOtherIntangibleAssets | 2.12M | 2.89M | 3.22M | 17.83M |
| OtherIntangibleAssets | 2.12M | 2.89M | 3.22M | 17.83M |
| Goodwill | 0.00 | 56.67M | ||
| NetPPE | 1.04M | 602.79K | 4.21M | 5.55M |
| AccumulatedDepreciation | -2.27M | -1.90M | -1.46M | -1.05M |
| GrossPPE | 3.31M | 2.51M | 5.66M | 6.60M |
| Leases | 495.58K | 487.08K | 487.08K | 487.08K |
| ConstructionInProgress | 62.71K | 62.71K | 138.71K | 244.61K |
| OtherProperties | 992.49K | 370.09K | 3.64M | 4.76M |
| MachineryFurnitureEquipment | 1.76M | 1.59M | 1.40M | 1.11M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 6.55M | 6.39M | 8.07M | 16.01M |
| OtherCurrentAssets | 277.15K | 406.67K | 750.38K | 701.95K |
| PrepaidAssets | 240.03K | 180.76K | 252.74K | 1.88M |
| Inventory | 2.73M | 2.37M | 4.05M | 4.26M |
| InventoriesAdjustmentsAllowances | -48.74K | 0.00 | -126.74K | -156.30K |
| FinishedGoods | 1.58M | 1.53M | 2.78M | 3.20M |
| RawMaterials | 1.20M | 830.47K | 1.40M | 1.21M |
| Receivables | 1.04M | 983.91K | 1.22M | 1.45M |
| AccountsReceivable | 1.04M | 983.91K | 1.22M | 1.45M |
| AllowanceForDoubtfulAccountsReceivable | -599.52K | -346.20K | -42.18K | -36.98K |
| GrossAccountsReceivable | 1.64M | 1.33M | 1.26M | 1.49M |
| CashCashEquivalentsAndShortTermInvestments | 2.26M | 2.45M | 1.80M | 7.72M |
| OtherShortTermInvestments | 0.00 | 1.00M | 1.03M | |
| CashAndCashEquivalents | 2.26M | 2.45M | 1.80M | 6.72M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | -1.64M | -642.81K | -4.60M | -15.66M |
| IssuanceOfCapitalStock | 1.45M | 50.00K | 2.48M | 0.00 |
| CapitalExpenditure | -184.17K | -290.01K | -297.55K | -688.68K |
| InterestPaidSupplementalData | 0.00 | 74.64K | 6.40K | 2.36K |
| EndCashPosition | 2.26M | 2.45M | 1.80M | 6.72M |
| BeginningCashPosition | 2.45M | 1.80M | 6.72M | 26.41M |
| ChangesInCash | -191.31K | 654.69K | -4.92M | -19.69M |
| FinancingCashFlow | 1.45M | 1.30M | -1.32M | -4.04M |
| CashFlowFromContinuingFinancingActivities | 1.45M | 1.30M | -1.32M | -4.04M |
| CashDividendsPaid | 0.00 | -3.67M | -4.00M | -2.55M |
| PreferredStockDividendPaid | 0.00 | -3.67M | -4.00M | -2.55M |
| NetPreferredStockIssuance | 1.45M | 0.00 | 0.00 | 30.94M |
| PreferredStockIssuance | 1.45M | 0.00 | 0.00 | 30.94M |
| NetCommonStockIssuance | 0.00 | 50.00K | 2.48M | 0.00 |
| CommonStockIssuance | 0.00 | 50.00K | 2.48M | 0.00 |
| NetIssuancePaymentsOfDebt | 0.00 | 1.25M | -132.60K | -33.35K |
| NetShortTermDebtIssuance | 0.00 | 1.25M | -132.60K | |
| NetLongTermDebtIssuance | -132.60K | -33.35K | -151.55K | |
| InvestingCashFlow | -184.17K | -290.01K | 702.45K | -688.68K |
| CashFlowFromContinuingInvestingActivities | -184.17K | -290.01K | 702.45K | -688.68K |
| NetInvestmentPurchaseAndSale | 0.00 | 1.00M | 0.00 | -210.00K |
| SaleOfInvestment | 0.00 | 1.00M | 0.00 | 540.00K |
| PurchaseOfInvestment | 0.00 | -750.00K | ||
| NetIntangiblesPurchaseAndSale | 0.00 | -100.00K | 0.00 | 0.00 |
| PurchaseOfIntangibles | 0.00 | -100.00K | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | -184.17K | -190.01K | -297.55K | -688.68K |
| PurchaseOfPPE | -184.17K | -190.01K | -297.55K | -688.68K |
| OperatingCashFlow | -1.45M | -352.79K | -4.30M | -14.97M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 1.38K | ||
| CashFlowFromContinuingOperatingActivities | -1.45M | -352.79K | -4.30M | -14.97M |
| ChangeInWorkingCapital | -1.97M | -517.15K | 570.45K | -2.77M |
| ChangeInOtherWorkingCapital | 3.10K | 318.01K | 203.34K | 203.34K |
| ChangeInOtherCurrentLiabilities | -608.35K | -1.15M | -1.18M | -1.15M |
| ChangeInPayablesAndAccruedExpense | -261.88K | -1.12M | -1.29M | -1.81M |
| ChangeInPrepaidAssets | 70.26K | 495.98K | 2.53M | 35.45K |
| ChangeInInventory | -732.92K | 766.47K | 27.44K | -112.19K |
| ChangeInReceivables | -439.56K | 177.86K | 278.48K | 65.54K |
| ChangesInAccountReceivables | -439.56K | 177.86K | 278.48K | 65.54K |
| OtherNonCashItems | 86.66K | 621.70K | -185.64K | -8.46M |
| StockBasedCompensation | 14.12K | 16.90K | 342.87K | 928.83K |
| UnrealizedGainLossOnInvestmentSecurities | -87.38K | 429.79K | ||
| AssetImpairmentCharge | 748.57K | 975.64K | 14.98M | 61.83M |
| AmortizationOfSecurities | 0.00 | 907.77K | 871.39K | |
| DepreciationAmortizationDepletion | 1.80M | 1.82M | 2.93M | 2.97M |
| DepreciationAndAmortization | 1.80M | 1.82M | 2.93M | 2.97M |
| AmortizationCashFlow | 765.08K | 697.51K | 1.40M | 884.38K |
| AmortizationOfIntangibles | 765.08K | 697.51K | 1.40M | 884.38K |
| Depreciation | 1.03M | 1.12M | 1.53M | 2.09M |
| OperatingGainsLosses | -288.67K | -2.01M | ||
| GainLossOnInvestmentSecurities | 33.35K | -546.88K | ||
| GainLossOnSaleOfPPE | 0.00 | -322.02K | 0.00 | |
| NetIncomeFromContinuingOperations | -2.04M | -3.70M | -22.94M | -70.08M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for YCBD
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|