Event-Driven Stocks

cbdMD, Inc.

YCBDNYSE

Consumer Staples · Perfumes, Cosmetics & Other Toilet Preparations · NC · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$19.2M$19.9M$25.1M$37.1M$47.3M$41.9M
Operating income−$2.2M−$3.3M−$22.5M−$78.3M−$19.6M−$17.6M
Net income−$2.0M−$3.7M−$1.3M−$4.0M−$12.5M$14.9M
Total assets$10.4M$10.6M$16.2M$40.8M$124.9M$110.8M
Total liabilities$3.2M$8.6M$7.2M$9.4M$21.7M$31.7M
Equity$7.2M$2.0M$9.0M$31.4M$85.9M$92.2M
EPS (diluted)$-1.09$-14.29$-13.32$-55.80$-0.47$0.28
Shares out.9.4M5.5M3.0M60.7M57.8M52.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−11.3%
Net margin
−10.6%
Return on equity
−28.2%
Return on assets
−19.6%
Return on capital (ROCE)
−29.9%
Liabilities / assets
30.7%
Debt / equity
0.44×
Book value / share
$0.77
Revenue growth (YoY)
−3.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-53.04distress
Accruals / assets
−5.6%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026770,9471.6-17.2%
Apr 30, 2026931,1081.0+188.8%
Apr 15, 2026322,3541.0-43.0%
Mar 31, 2026565,4681.3+2.0%
Mar 13, 2026554,2051.1-49.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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