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CV Sciences Inc (CVSI)
OTHER OTC:CVSI
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CV Sciences (CVSI) Stock Statistics & Valuation Metrics

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Total Valuation

CV Sciences has a market cap or net worth of $6.74M. The enterprise value is $6.68M.
Market Cap$6.74M
Enterprise Value$6.68M

Share Statistics

CV Sciences has 184,263,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,263,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

CV Sciences’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -84.67%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-84.67%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee334.15K
Profits Per Employee-50.94K
Employee Count47
Asset Turnover1.98
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of CV Sciences is ―. CV Sciences’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.31
Price to FCF0.00
Price to Operating Cash Flow-16.49
PEG Ratio

Income Statement

In the last 12 months, CV Sciences had revenue of 15.71M and earned -2.39M in profits. Earnings per share was -0.01.
Revenue15.71M
Gross Profit7.17M
Operating Income-2.19M
Pretax Income-2.40M
Net Income-2.39M
EBITDA-1.86M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.18M and capital expenditures -191.44K, giving a free cash flow of -4.37M billion.
Operating Cash Flow-4.18M
Free Cash Flow-4.37M
Free Cash Flow per Share-0.02

Dividends & Yields

CV Sciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-20.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)55.74
Average Volume (3m)195.57K

Important Dates

CV Sciences upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

CV Sciences as a current ratio of 1.02, with Debt / Equity ratio of 54.18%
Current Ratio1.02
Quick Ratio0.22
Debt to Market Cap0.11
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CV Sciences has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01

Enterprise Valuation

CV Sciences EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -7.12.
EV to Sales0.40
EV to EBITDA-3.37
EV to Free Cash Flow-7.12
EV to Operating Cash Flow-7.27

Balance Sheet

CV Sciences has $812.00K in cash and marketable securities with $1.52M in debt, giving a net cash position of $711.00K billion.
Cash & Marketable Securities$812.00K
Total Debt$1.52M
Net Cash$711.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 59.58%, with operating margin of -13.94%, and net profit margin of -15.24%.
Gross Margin59.58%
Operating Margin-13.94%
Pretax Margin-15.29%
Net Profit Margin-15.24%
EBITDA Margin-11.82%
EBIT Margin-13.94%

Analyst Forecast

The average price target for CV Sciences is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.46%
EPS Growth Forecast49.51%

Scores

Smart ScoreN/A
AI Score46.8
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