cbdMD Inc (AMEX: YCBD) has seen a decline in its stock price by -18.84 in relation to its previous close of 0.43. However, the company has experienced a -25.11% decline in its stock price over the last five trading sessions. 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?
Moreover, the 36-month beta value for YCBD is 2.20. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 10.36% of that float. On February 25, 2025, YCBD’s average trading volume was 2.06M shares.
YCBD’s Market Performance
YCBD stock saw a decrease of -25.11% in the past week, with a monthly decline of -40.85% and a quarterly a decrease of -22.99%. The volatility ratio for the week is 8.94%, and the volatility levels for the last 30 days are 13.83% for cbdMD Inc (YCBD). The simple moving average for the last 20 days is -33.23% for YCBD stock, with a simple moving average of -34.57% for the last 200 days.
YCBD Trading at -27.61% 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 -73.96% of loss for the given period.
Volatility was left at 13.83%, however, over the last 30 days, the volatility rate increased by 8.94%, as shares sank -18.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.21% lower at present.
During the last 5 trading sessions, YCBD fell by -12.02%, which changed the moving average for the period of 200-days by -48.94% in comparison to the 20-day moving average, which settled at $0.5257. In addition, cbdMD Inc saw -6.93% in overturn over a single year, with a tendency to cut further losses.
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 -0.0. The total capital return value is set at -37.3. 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 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at -0.35. The debt to equity ratio resting at 0.91. The interest coverage ratio of the stock is -2842.7.
Currently, EBITDA for the company is -1.49 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.0. The receivables turnover for the company is 4028.44for trailing twelve months and the total asset turnover is 444.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.69.
Conclusion
To wrap up, the performance of cbdMD Inc (YCBD) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
