cbdMD Inc (AMEX: YCBD)’s stock price has dropped by -15.09 in relation to previous closing price of 0.57. Nevertheless, the company has seen a loss of -8.68% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-14 that cbdMD, Inc. (NYSE:YCBD ) Q1 2025 Earnings Conference Call February 13, 2025 4:20 PM ET Company Participants Brad Whitford – Chief Accounting Officer Ronan Kennedy – Interim Chief Executive Officer and Chief Financial Officer Conference Call Participants Adam Waldo – Lismore Partners, LLC Thomas McGovern – Maxim Group Operator Good afternoon. Welcome to the cbdMD, Inc.’s December 31, 2024, First Fiscal Quarter of 2025 Earnings Call and Update.
Is It Worth Investing in cbdMD Inc (AMEX: YCBD) Right Now?
The stock has a 36-month beta value of 2.18. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for YCBD is 5.40M, and at present, short sellers hold a 10.36% of that float. On February 18, 2025, the average trading volume of YCBD was 1.96M shares.
YCBD’s Market Performance
YCBD stock saw a decrease of -8.68% in the past week, with a monthly decline of -4.40% and a quarterly a decrease of -2.81%. The volatility ratio for the week is 13.20%, and the volatility levels for the last 30 days are 16.54% for cbdMD Inc (YCBD). The simple moving average for the past 20 days is -12.73% for YCBD’s stock, with a -11.63% simple moving average for the past 200 days.
YCBD Trading at -0.56% from the 50-Day Moving Average
After a stumble in the market that brought YCBD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.88% of loss for the given period.
Volatility was left at 16.54%, however, over the last 30 days, the volatility rate increased by 13.20%, as shares sank -13.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.01% lower at present.
During the last 5 trading sessions, YCBD fell by -8.68%, which changed the moving average for the period of 200-days by -46.04% in comparison to the 20-day moving average, which settled at $0.5546. In addition, cbdMD Inc saw 29.07% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for YCBD
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.66 for the gross margin
The net margin for cbdMD Inc stands at -0.19. The total capital return value is set at 0.01. Equity return is now at value -60.98, with -20.19 for asset returns.
Based on cbdMD Inc (YCBD), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at -0.31. The debt to equity ratio resting at 0.58. The interest coverage ratio of the stock is -7.74.
Currently, EBITDA for the company is -1.49 million with net debt to EBITDA at -11.86. When we switch over and look at the enterprise to sales, we see a ratio of 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.69.
Conclusion
To sum up, cbdMD Inc (YCBD) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
