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cbdMD, Inc. YCBD NYSE

NYSE • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

cbdMD, Inc. (YCBD) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.78. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: YCBD trades at a trailing Price-to-Earnings (P/E) of -2.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.

Financials: revenue is $19M, -17.5%/yr average growth. Net income is $2M (loss), growing at +65.9%/yr. Net profit margin is -10.6% (negative). Gross margin is 56.5% (-6.6 pp trend).

Balance sheet: total debt is $778M against $7M equity (Debt-to-Equity (D/E) ratio 107.7, leveraged). Current ratio is 2.05 (strong liquidity). Debt-to-assets is 7468.7%. Total assets: $10M.

Analyst outlook: 2 / 3 analysts rate YCBD as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 35/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).

YCBD SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 55/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.47-2.56
Volume380.47K
Avg Volume (30D)935.74K
Market Cap$8.18M
Beta (1Y)2.10
Share Statistics
EPS (TTM)-1.09
Shares Outstanding$4.02M
IPO Date2017-11-17
Employees42
CEOT. Ronan Kennedy
Financial Highlights & Ratios
Revenue (TTM)$19.19M
Gross Profit$10.84M
EBITDA$-366.67K
Net Income$-2.04M
Operating Income$-2.16M
Total Cash$2.26M
Total Debt$778.24M
Net Debt$775.98M
Total Assets$10.42M
Price / Earnings (P/E)-0.7
Price / Sales (P/S)0.43
Analyst Forecast
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS12482W4087

Price Chart

YCBD
cbdMD, Inc.  ·  NYSE
Healthcare • Drug Manufacturers - Specialty & Generic
0.47 52WK RANGE 2.56
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