cbdMD, INC. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$-0
Return on Equity
-44.4%
Return on Assets
-19.4%
Return on Invested Capital
-37.2%
Debt to Equity
—
Current Ratio
2.05
Quick Ratio
1.13
Asset Turnover
1.83
Days Sales Outstanding
14.96
Days Payables Outstanding
59.31
Days Inventory On Hand
148.93
Cash Conversion Cycle
104.58
SBC / Revenue
—
Capex / Revenue
1.0%
Working Capital
$3M
Net Current Asset Value
$3M
Invested Capital
$7M
OCF / Net Income
0.71
FCF / Net Income
0.80
Accruals Ratio (Sloan)
-5.6%
Net Debt
$-2M
Net Debt / EBITDA
1.26
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
-7.89
Tangible Common Equity
$5M
TCE / Total Assets
49.0%
Goodwill / Total Assets
—
NOPAT
$-2M
Cash ROIC
-35.6%
WC / Revenue
17.5%
Capex / D&A
0.51
Reinvestment Rate
8.2%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-0.0%
Revenue 5Y CAGR
-14.5%
Book Value 5Y CAGR
-38.0%
Stock Price (FY-end)
$1
Market Cap
$5M
P/E Ratio
—
P/S Ratio
0.25
P/B Ratio
0.67
P/TB Ratio
0.95
Enterprise Value
$3M
EV / Sales
0.14
FCF Yield
-33.6%
Dividend Yield
—
Shareholder Yield
—
Capex Yield
3.8%
Dividend Per Share
—
DPS YoY Growth
—
Graham Number
—
Shares Variation (YoY)
646.2%
Beta (5Y)
0.91
Cost of Equity
9.1%
52W High
$5
52W Low
$1
Trailing Return 1Y
-67.8%
Trailing Return 5Y
-99.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-21.65
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.