cbdMD, Inc. (YCBD)

cbdMD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10	11	2	3	14	120
Market Cap Growth	171.49%	497.80%	-39.01%	-78.30%	-88.66%	15.32%
Enterprise Value	7	11	4	4	8	107
Last Close Price	0.92	1.21	3.76	8.28	81.04	748.80
PS Ratio	0.50	0.56	0.09	0.12	0.39	2.70
PB Ratio	1.02	1.49	0.92	0.33	0.43	1.17
P/TBV Ratio	1.36	2.12	-	0.51	1.00	5.12
EV/Sales Ratio	0.36	0.56	0.18	0.17	0.23	2.40
Debt / Equity Ratio	0.07	0.11	0.65	0.41	0.16	0.06
Debt / EBITDA Ratio	1.84	2.21	2.48	-	-	-
Net Debt / Equity Ratio	-0.31	-0.20	-0.60	0.21	-0.09	-0.21
Net Debt / EBITDA Ratio	2.17	1.43	0.55	-0.25	0.18	1.15
Net Debt / FCF Ratio	1.31	0.91	2.18	-0.41	0.18	1.48
Asset Turnover	1.64	1.83	1.46	0.85	0.43	0.38
Inventory Turnover	2.68	2.64	2.22	2.04	2.53	2.77
Quick Ratio	1.62	1.03	0.40	0.65	1.74	4.13
Current Ratio	2.94	2.05	0.74	1.73	3.03	5.28
Return on Equity (ROE)	-43.36%	-44.42%	-67.31%	-113.40%	-104.16%	-25.66%
Return on Assets (ROA)	-12.66%	-12.87%	-15.48%	-20.33%	-13.06%	-10.40%
Return on Capital Employed (ROCE)	-26.20%	-29.90%	-168.90%	-80.40%	-48.80%	-16.60%
Earnings Yield	-38.61%	-18.92%	-205.10%	-775.50%	-514.15%	-19.47%
FCF Yield	-22.16%	-15.17%	-30.09%	-155.50%	-114.85%	-12.01%
Buyback Yield / Dilution	-941.35%	-646.22%	-113.25%	-52.31%	-8.76%	-21.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q