YCBD
cbdMD, Inc.Company Information
- Company Name
- cbdMD, Inc.
- CIK
- CIK0001644903
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- YCBD: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- YCBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-03
- Last sale
- 2025-12-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 550,701
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 907,208
- Shares outstanding
- 10,616,617
- Ownership
- 8.55%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -15.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 1 | 1 | - | - | ||||||
| Accounts Receivable Gross Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Inventory Gross | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| Other Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | ||||||
Other Assets | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 3 | 3 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Goodwill | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Long Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 7 | 7 | 8 | 8 | ||||||
| Assets | 13 | 12 | 12 | 10 | 10 | 11 | 12 | 11 | 14 | 15 | 15 | 16 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | ||||||
| Dividends Payable Current | 0 | 0 | - | 0 | 0 | 7 | 6 | 5 | 4 | 3 | - | 1 | ||||||
| Contract With Customer Liability Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Convertible Debt Current | - | - | - | - | 0 | 0 | 0 | 1 | - | - | - | 0 | ||||||
| Notes Payable Current | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 3 | 3 | 3 | 3 | 4 | 10 | 9 | 9 | 8 | 7 | 6 | 5 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | 1 | 3 | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 2 | - | - | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | 2 | - | - | 0 | 0 | 0 | 1 | 0 | 3 | 5 | 2 | 2 | ||||||
| Liabilities | 5 | 3 | 3 | 3 | 4 | 10 | 10 | 9 | 11 | 11 | 8 | 7 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 190 | 190 | 189 | 187 | 185 | 185 | 185 | 184 | 184 | 183 | 183 | 183 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | 0 | 0 | 0 | -0 | -0 | -0 | -0 | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -182 | -181 | -180 | -179 | -179 | -185 | -183 | -182 | -181 | -180 | -176 | -174 | ||||||
| Stockholders Equity | 8 | 9 | 9 | 7 | 6 | 1 | 2 | 2 | 3 | 3 | 7 | 9 | ||||||
| Liabilities And Stockholders Equity | 13 | 12 | 12 | 10 | 10 | 11 | 12 | 11 | 14 | 15 | 15 | 16 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 11 | 10 | 10 | 9 | 9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 11 | 10 | 10 | 9 | 9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialcbdMD, Inc. (YCBD) — SEC Financial Statements & Analysis
cbdMD, Inc. (YCBD) is a perfumes, cosmetics & other toilet preparations company, incorporated in NC. cbdMD, Inc. trades on NYSE as: YCBD. cbdMD, Inc. (YCBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, cbdMD, Inc. carries a market cap of $7.14M, a P/E ratio of -11.29x, a P/B ratio of 0.87x, a P/S ratio of 0.34x, an enterprise value of $5.03M, and an EV/EBITDA multiple of -1.87x. On profitability, it posts a gross margin of 57.68%, an operating margin of -13.87%, a net margin of -3.02%, a Return on Equity (ROE) of -8.83%, a Return on Assets (ROA) of -5.49%, and a Return on Invested Capital (ROIC) of -48.59%. Per share, it reports EPS of $-0.06, diluted EPS of $-69.31, free cash flow per share of $-0.23, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 10.02% year-over-year, net income growth of -77.79% year-over-year, and EPS growth of -87.90% year-over-year. On the balance sheet, it maintains a current ratio of 2.50x, a quick ratio of 1.32x, working capital of $4.62M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.38, an interest coverage ratio of -192.45x, free cash flow of $-2.41M (TTM), and net debt of $-2.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.14M
- P/E TTM
- -11.29x
- EPS TTM
- $-0.06
- P/B TTM
- 0.87x
- ROE TTM
- -8.83%
- ROA TTM
- -5.49%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $-2.41M
- Net Revenue TTM Growth 1Y
- 10.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is cbdMD, Inc. in?
cbdMD, Inc. (YCBD) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What exchange does YCBD trade on?
cbdMD, Inc. (YCBD) trades on the NYSE.
Where is cbdMD, Inc. incorporated?
cbdMD, Inc. is incorporated in NC.
When was cbdMD, Inc. (YCBD)'s most recent SEC filing?
cbdMD, Inc. (YCBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is YCBD's market cap?
cbdMD, Inc. (YCBD) has a market capitalization of $7.14M as of 2026-06-30.
What is YCBD's EPS (earnings per share)?
cbdMD, Inc. (YCBD)'s trailing twelve month EPS is $-0.06 as of 2026-06-30.
What is YCBD's ROE (return on equity)?
cbdMD, Inc. (YCBD)'s trailing twelve month Return on Equity (ROE) is -8.83% as of 2026-06-30.
What is YCBD's ROA (return on assets)?
cbdMD, Inc. (YCBD)'s trailing twelve month Return on Assets (ROA) is -5.49% as of 2026-06-30.
What is YCBD's ROIC (return on invested capital)?
cbdMD, Inc. (YCBD)'s trailing twelve month Return on Invested Capital (ROIC) is -48.59% as of 2026-06-30.
What is YCBD's EV/EBITDA?
cbdMD, Inc. (YCBD)'s trailing twelve month EV/EBITDA is -1.87x as of 2026-06-30.