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cbdMD, Inc. (YCBD) Stock Forecast 2025 - AI Price Prediction & Analysis


cbdMD, Inc. (YCBD) AI Stock Price Forecast & Investment Analysis

cbdMD, Inc. Stock Price Chart and Technical Analysis

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cbdMD, Inc. (YCBD) - Comprehensive Stock Analysis & Investment Research

Deep dive into cbdMD, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about cbdMD, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For cbdMD, Inc.: cbdMD, Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

cbdMD, Inc. (Stock Symbol: YCBD) is a leading company in the Industrial Applications and Services sector , specifically operating within the Perfumes, Cosmetics & Other Toilet Preparations industry.

The organization employs approximately 103 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing cbdMD, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For cbdMD, Inc.: With $19M in annual revenue and -83.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $19 million generating a -83.3% net profit margin .

Market Capitalization: $7 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -35.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for cbdMD, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For cbdMD, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for cbdMD, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: cbdMD, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For cbdMD, Inc.: Market positioning analysis based on available financial and operational metrics.

cbdMD, Inc. strategically competes in the highly dynamic Perfumes, Cosmetics & Other Toilet Preparations marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 63.4% gross margin, indicating strong pricing power and operational efficiency.

cbdMD, Inc. (YCBD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for cbdMD, Inc. stock analysis.

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Deep dive into cbdMD, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if cbdMD, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For cbdMD, Inc.: With a P/E ratio of -0.02, the market sees the stock as potentially undervalued.

P/E Ratio -0.02x
P/B Ratio 1.07x
Market Cap $7M
EPS $-1.55
Book Value/Share $0.69
Revenue/Share $2.14
FCF/Share $-0.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently cbdMD, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For cbdMD, Inc.: An ROE of -35.2% indicates room for improvement in shareholder value creation.

ROE -35.2%
ROA -27.3%
ROIC -32.5%
Gross Margin 63.4%
Operating Margin -88.3%
Net Margin -83.3%
EBT Margin -64.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess cbdMD, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For cbdMD, Inc.: A current ratio of 4.21 indicates strong liquidity.

Current Ratio 4.21x
Quick Ratio 2.83x
D/E Ratio 0.05x
Financial Leverage 1.16x
Interest Coverage 50.0x
Working Capital $16M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal cbdMD, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For cbdMD, Inc.: Free cash flow of $-22M indicates cash challenges that need attention.

Operating Cash Flow $-20M
Free Cash Flow $-22M
Capital Spending $-2M
FCF/Sales -56.2%
CapEx/Sales 6.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively cbdMD, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For cbdMD, Inc.: An asset turnover of 0.37x suggests room for improvement in asset utilization.

Asset Turnover 0.37x
Receivables Turnover 20.1x
Inventory Turnover 3.3x
Fixed Assets Turnover 4.5x
Days Sales Outstanding 18 days
Days Inventory 111 days
Payables Period 68 days
Cash Conversion Cycle 61 days
Understanding Financial Statement Data

What these metrics mean: Key figures from cbdMD, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For cbdMD, Inc.: With annual revenue of $19M, cbdMD, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $19M
R&D Expense $4M
SG&A Expense $103M
Cost of Goods Sold $0M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 15%
Total Liabilities 14%
Short-term Debt 0%
Accounts Receivable 2%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 9M
Growth Metrics (YoY)
EPS Growth -3037.4%

Latest cbdMD, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting cbdMD, Inc. (YCBD) stock price and investment outlook.

, source: Seeking Alpha

Good afternoon. Welcome to the cbdMD, Inc.'s December 31, 2024, First Fiscal Quarter of 2025 Earnings Call and Update. This afternoon, the company issued a press release that provided an overview of ...

, source: The Globe and Mail

(NYSE American: YCBD), one of the nation's leading and most highly trusted and recognized CBD companies, and operator of the leading CBD brands cbdMD and Paw CBD, and Herbal Oasis today announced our ...

, source: Insider Monkey

Hedge funds and large money managers usually invest with a focus on the long-term horizon and, therefore, short-lived dips or bumps on the charts usually don’t make them change their opinion towards a ...

cbdMD, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of cbdMD, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - cbdMD, Inc. Stock Forecast

How accurate are cbdMD, Inc. stock predictions?

Our AI model demonstrates 52% historical accuracy for YCBD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence cbdMD, Inc. stock price forecasts?

Our analysis considers cbdMD, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is cbdMD, Inc. a good investment in 2025?

Based on our AI analysis, cbdMD, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are cbdMD, Inc. forecasts updated?

cbdMD, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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