cbdMD, Inc. (YCBD)

cbdMD Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2	3	14	119	104	110
Market Cap Growth	-77.80%	-78.32%	-88.56%	14.32%	-5.07%	272.47%
Enterprise Value	6	5	11	98	98	104
PE Ratio	-	-0.11	-0.18	-4.59	8.52	-2.18
PS Ratio	0.10	0.12	0.39	2.68	2.49	4.64
PB Ratio	0.70	0.33	0.43	1.16	1.32	2.92
P/FCF Ratio	-1.65	-0.64	-0.87	-8.25	-8.70	-6.62
P/OCF Ratio	-2.16	-0.69	-0.91	-8.45	-9.77	-7.14
EV/Sales Ratio	0.27	0.20	0.30	2.20	2.33	4.41
EV/EBITDA Ratio	-0.35	-0.24	-0.16	-4.44	7.45	-1.99
EV/EBIT Ratio	-0.30	-0.21	-0.15	-4.03	8.72	-1.98
EV/FCF Ratio	-3.77	-1.05	-0.69	-6.77	-8.16	-6.29
Debt / Equity Ratio	1.86	0.41	0.15	0.06	0.11	-
Debt / EBITDA Ratio	-0.31	-0.18	-0.07	-0.28	0.66	-
Debt / FCF Ratio	-3.35	-0.80	-0.31	-0.42	-0.72	-
Quick Ratio	0.43	0.65	1.73	4.13	2.14	2.20
Current Ratio	1.07	1.73	3.03	5.28	3.08	4.24
Asset Turnover	1.10	0.82	0.49	0.37	0.38	0.25
Interest Coverage	-1520.39	-	-	-838.61	-	-
Return on Equity (ROE)	-228.60%	-123.70%	-122.20%	-28.50%	15.80%	-309.90%
Return on Assets (ROA)	-130.20%	-90.90%	-102.10%	-21.40%	11.20%	-52.20%
Return on Capital (ROIC)	-222.36%	-176.87%	-217.07%	-17.96%	-22.40%	-39.35%
Earnings Yield	-1184.04%	-911.63%	-543.51%	-21.78%	11.74%	-45.94%
FCF Yield	-79.23%	-155.65%	-114.85%	-12.12%	-11.50%	-15.10%
Buyback Yield / Dilution	-120.06%	-52.31%	-8.76%	-21.62%	-152.54%	-130.80%
Total Shareholder Return	-120.06%	-52.31%	-8.76%	-21.62%	-152.54%	-130.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).