YCBD YCBD
Company Profile ↓Company Overview
YCBD (YCBD) is a publicly traded company listed on with a market capitalization of $4.10M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 32.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Sep 2025 Revenue of $19.19M (-1.5% YoY); net profit $-2.04M.
- Trailing 12 Months Year-on-year growth — revenue -1.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.41% |
| 1 Year: | -1.50% |
Stock Price Performance
| 1 Year: | -35.84% |
| 6 Months: | -36.11% |
| 3 Months: | -31.34% |
| 1 Month: | -7.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.20 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 32.4% over 5 years.
CONS
- Trading 79.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.84K | 1.41M | 1.79M | 687.76K | 3.08M | 3.20M | 465.69K | 5.64M | 8.01M | 10.15M | 9.40M | 10.64M | - | 12.33M | 11.80M | 10.56M | - | 9.32M | 9.63M | 8.59M | - | 6.09M | 6.24M | 6.12M | - | 5.38M | 4.38M | 5.17M | - | - | 4.75M | 4.61M | 4.72M | 5.02M | 5.64M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79M | 1.78M | 1.94M | 2.02M | 2.38M |
| Gross Profit | 37.09K | 1.01M | 1.53M | 459.63K | 2.56M | 2.09M | 300.20K | 3.72M | 5.08M | 6.45M | 6.67M | 6.89M | - | 8.90M | 8.16M | 7.19M | - | 4.99M | 6.44M | 5.93M | - | 3.57M | 4.02M | 3.85M | - | 3.56M | 2.58M | 3.40M | - | - | 2.96M | 2.83M | 2.78M | 3.00M | 3.26M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.45M | 3.74M | 3.46M | 3.29M | 4.06M |
| Operating Income | -695.50K | -211.31K | -178.55K | -1.30M | 1.62M | 627.25K | -1.09M | -2.03M | -6.47M | -6.11M | -5.60M | -1.34M | - | -1.76M | -4.17M | -6.68M | - | -25.15M | -5.01M | -33.13M | - | -4.05M | -1.40M | -1.82M | - | -1.07M | -1.55M | -382.03K | - | - | -485.82K | -904.69K | -685.82K | -286.29K | -800.78K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.92K | -456.17K | -253.28K | 130.34K | -378.05K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -480.76K | -895.27K | -679.97K | -283.13K | -797.98K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -697.50K | -288.20K | -141.91K | -1.26M | 1.64M | 565.25K | -2.19M | -31.85M | -29.20M | 12.93M | 14.88M | -8.95M | -6.26M | -9.40M | -12.51M | 1.54M | -2.92M | -19.16M | -4.66M | -31.63M | -14.63M | -3.96M | -1.34M | -1.77M | -15.87M | -996.50K | -3.01M | 459.74K | -152.80K | - | -480.76K | -895.27K | -679.97K | -283.13K | -797.98K |
| Diluted EPS | - | -0.13 | 0.00 | - | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.45 | 0.40 | 0.00 | - | -0.18 | -0.24 | 0.02 | - | -0.35 | -4.32 | -24.81 | - | -0.08 | -1.74 | -1.16 | - | - | -1.35 | -0.15 | - | -1.73 | -1.90 | -0.21 | - | -0.04 | -0.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03M | 4.47M | 459.09K | 23.65M | 41.88M | - | 35.40M | 24.16M | 19.48M | 19.19M |
| Cost of Revenue | - | - | - | - | - | - | 13.07M | 9.18M | 7.49M | 7.22M |
| Gross Profit | 413.13K | 3.12M | 355.08K | 14.51M | 26.37M | - | 22.34M | 14.98M | 12.00M | 11.97M |
| Operating Expenses | - | - | - | - | - | - | 39.65M | 24.25M | 15.31M | 14.13M |
| Operating Income | -3.89M | -1.36M | -1.80M | -14.80M | -17.58M | - | -17.31M | -9.27M | -3.32M | -2.16M |
| EBITDA | - | - | - | - | - | - | -14.34M | -6.34M | -1.49M | -366.67K |
| Interest Expense | - | - | - | - | - | 28.93K | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | -70.08M | -22.94M | -3.70M | -2.04M |
| Tax Provision | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Net Income | -3.90M | -1.39M | 62.83K | -51.36M | 12.60M | - | -70.08M | -22.94M | -3.70M | -2.04M |
| Diluted EPS | - | - | 0.00 | 0.00 | 0.28 | - | -446.40 | -106.56 | -14.29 | -1.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2015 | Sep 2016 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.62M | 7.07M | - | - | - | 15.02M | - | - | - | 94.52M | - | - | - | 110.84M | - | - | - | - | - | - | - | 40.79M | - | - | - | 16.20M | - | - | - | 10.58M | 10.42M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.01M | - | - | - | 8.07M | - | - | - | 6.39M | 6.55M |
| Cash & Equivalents | 546.46K | 34.26K | 284.25K | - | - | - | 4.28M | - | - | - | 4.69M | - | - | - | 14.82M | - | - | - | - | - | - | - | 6.72M | - | - | - | 1.80M | - | - | - | 2.45M | 2.26M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.26M | - | - | - | 4.05M | - | - | - | 2.37M | 2.73M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.45M | - | - | - | 1.22M | - | - | - | 983.91K | 1.04M |
| Total Liabilities | - | 1.92M | 1.92M | - | - | - | 998.46K | - | - | - | 56.91M | - | - | - | 31.66M | - | - | - | - | - | - | - | 9.37M | - | - | - | 7.16M | - | - | - | 8.62M | 3.19M |
| Current Liabilities | - | 1.90M | 1.52M | - | - | - | 969.96K | - | - | - | 3.71M | - | - | - | 7.69M | - | - | - | - | - | - | - | 5.29M | - | - | - | 4.67M | - | - | - | 8.62M | 3.19M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264.37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.87M | - | - | - | 3.68M | - | - | - | 1.27M | 778.24K |
| Total Equity | 1.28M | 363.43K | 4.21M | 14.16M | 15.20M | 15.22M | 14.02M | 18.13M | -13.45M | 25.15M | 37.60M | 55.52M | 92.16M | 83.58M | 79.18M | 85.72M | 85.88M | 89.28M | - | 84.40M | 80.02M | 46.60M | 31.42M | 26.59M | 25.79M | 25.73M | 9.03M | 7.04M | 3.09M | 3.03M | 1.96M | 7.23M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.51K | - | - | - | 370.07K | - | - | - | 492.38K | 8.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.90M | -2.33M | -5.57M | -15.38M | -10.66M | - | -14.97M | -4.30M | -352.79K | -1.45M |
| Investing Cash Flow | -127.26K | 192.03K | -683.56K | -2.13M | -1.57M | - | -688.68K | 702.45K | -290.01K | -184.17K |
| Financing Cash Flow | 2.51M | 2.39M | 10.25M | 17.92M | 22.37M | - | -4.04M | -1.32M | 1.30M | 1.45M |
| Capital Expenditure | - | - | - | - | - | - | -688.68K | -297.55K | -290.01K | -184.17K |
| Free Cash Flow | - | - | - | - | - | - | -15.66M | -4.60M | -642.81K | -1.64M |
| Net Change in Cash | - | - | - | - | - | - | -19.69M | -4.92M | 654.69K | -191.31K |
| Dividends Paid | - | - | - | 0 | 366.85K | 2.55M | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 20.3% | 69.7% | 77.3% | 61.4% | 63.0% | - | 63.1% | 62.0% | 61.6% | 62.4% |
| Operating Margin % | -191.4% | -30.4% | -391.4% | -62.6% | -42.0% | - | -48.9% | -38.4% | -17.0% | -11.3% |
| Net Margin % | -191.8% | -31.0% | 13.7% | -217.1% | 30.1% | - | -198.0% | -95.0% | -19.0% | -10.6% |
| ROE % | -1,072.1% | -32.9% | 0.4% | -136.6% | 15.9% | - | -223.0% | -254.0% | -188.5% | -28.2% |
| ROCE % | 1,385.1% | -24.5% | -12.8% | -16.3% | -17.0% | - | -48.8% | -80.4% | -168.9% | -29.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Worth Venture Partners, Llc | 1.65% | 184.80K | $92.40K |
| 2 | CSS LLC | 1.23% | 137.62K | $68.81K |
| 3 | Vanguard Capital Management LLC | 1.07% | 119.64K | $59.82K |
| 4 | Chapin Davis, Inc. | 0.73% | 81.25K | $40.62K |
| 5 | Chicago Partners Investment Group LLC | 0.70% | 78.10K | $39.05K |
| 6 | Alesco Advisors, LLC | 0.61% | 68.51K | $34.26K |
| 7 | Xtx Topco Ltd | 0.56% | 62.74K | $31.37K |
| 8 | Jane Street Group, LLC | 0.49% | 54.40K | $27.20K |
| 9 | Vanguard Fiduciary Trust Co | 0.42% | 47.16K | $23.58K |
| 10 | UBS Group AG | 0.19% | 21.58K | $10.79K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YCBD
cbdMD Enters Definitive Agreement to Acquire Twinlab Brands, Expanding Into Legacy Supplements, Sports Nutrition, Women's Beauty, Weight Loss and Longevity Wellness
cbdMD, Inc. (NYSE American: YCBD), a leading consumer wellness company, today announced that it has entered into a definitive asset purchase agreement to acquire operating assets and brands of Twinlab, including Twinlab, Reserveage, Metabol…
cbdMD, Inc. to Host Conference Call to Discuss June 30, 2026, Third Quarter Results
cbdMD, Inc. (NYSE American: YCBD), one of the nation's leading, highly trusted and widely recognized CBD companies, today announces that it will host a conference call at 4:20 p.m., Eastern Time, on Thursday, August 13, 2026, to discuss the…
cbdMD Supports the Bipartisan Lawful Hemp Protection Act to Protect Consumers and Full-Spectrum CBD Access
cbdMD, Inc. (NYSE American: YCBD), a leader in hemp-derived wellness, today announced its support for the bipartisan Lawful Hemp Protection Act, introduced July 21 by Rep. Andy Barr (R-KY) and Rep. Angie Craig (D-MN). The legislation would …
cbdMD's Oasis Brand Partners with Mexcor to Launch Into South Carolina
cbdMD, Inc. (NYSE American: YCBD) today announced that its Oasis line of hemp-derived beverages is now available in South Carolina through a new distribution agreement with Morales Beverage Group, South Carolina, a leading beverage statewid…
cbdMD Sets a New Safety Standard for Broad Spectrum CBD With Self-Affirmed GRAS Determination
cbdMD, Inc. (NYSE American: YCBD), one of the nation's most recognized and trusted hemp-derived wellness companies, today announced the completion of a self-affirmed Generally Recognized as Safe (GRAS) determination supporting the safe cons…
cbdMD Appoints Wade Brown Chief Marketing Officer
cbdMD, Inc. (NYSE American: YCBD), one of the nation's leading and most trusted cannabinoid wellness companies and operator of the cbdMD, Bluebird Botanicals, and Paw CBD brands, along with its THC beverage brand Oasis, today announced the …
YCBD — Frequently Asked Questions
What is the current share price of YCBD?
As of 2026-09-16 18:39 PDT, YCBD trades at $0.46 on NASDAQ/NYSE. Its 52-week range is $0.46 to $2.27.
What is the market capitalisation of YCBD?
YCBD has a market capitalisation of $4.10M on NASDAQ/NYSE.
What is the P/E ratio of YCBD?
YCBD trades at a trailing price-to-earnings (P/E) ratio of -0.42. Its price-to-book (P/B) ratio is 0.69.
What is the return on equity (ROE) of YCBD?
YCBD has a return on equity (ROE) of -28.24%. Its return on capital employed (ROCE) is -29.93%.
Is YCBD a good stock to buy?
This page provides a data-driven analysis of YCBD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.