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CV Sciences Inc (CVSI)
OTHER OTC:CVSI

CV Sciences (CVSI) Stock Statistics & Valuation Metrics

499 Followers

Total Valuation

CV Sciences has a market cap or net worth of $6.67M. The enterprise value is $8.01M.
Market Cap$6.67M
Enterprise Value$8.01M

Share Statistics

CV Sciences has 193,458,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,458,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

CV Sciences’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -28.58%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-28.58%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee293.38K
Profits Per Employee-20.38K
Employee Count47
Asset Turnover1.98
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of CV Sciences is ―. CV Sciences’s PEG ratio is 0.19.
PE Ratio
PS Ratio0.82
PB Ratio7.71
Price to Fair Value7.71
Price to FCF-21.93
Price to Operating Cash Flow-15.62
PEG Ratio0.19

Income Statement

In the last 12 months, CV Sciences had revenue of 13.79M and earned -958.00K in profits. Earnings per share was >-0.01.
Revenue13.79M
Gross Profit6.75M
Operating Income-992.00K
Pretax Income-949.00K
Net Income-958.00K
EBITDA-562.00K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -407.00K and capital expenditures -109.00K, giving a free cash flow of -516.00K billion.
Operating Cash Flow-407.00K
Free Cash Flow-516.00K
Free Cash Flow per Share>-0.01

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

Beta0.70
52-Week Price Change9.68%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)39.80
Average Volume (3m)246.65K

Important Dates

CV Sciences upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

CV Sciences as a current ratio of 1.03, with Debt / Equity ratio of 109.60%
Current Ratio1.03
Quick Ratio0.21
Debt to Market Cap0.14
Net Debt to EBITDA-2.37
Interest Coverage Ratio-1.92

Taxes

In the past 12 months, CV Sciences has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CV Sciences EV to EBITDA ratio is -22.50, with an EV/FCF ratio of -24.51.
EV to Sales0.92
EV to EBITDA-22.50
EV to Free Cash Flow-24.51
EV to Operating Cash Flow-31.07

Balance Sheet

CV Sciences has $278.00K in cash and marketable securities with $1.61M in debt, giving a net cash position of -$1.33M billion.
Cash & Marketable Securities$278.00K
Total Debt$1.61M
Net Cash-$1.33M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 48.97%, with operating margin of -7.19%, and net profit margin of -6.95%.
Gross Margin48.97%
Operating Margin-7.19%
Pretax Margin-6.88%
Net Profit Margin-6.95%
EBITDA Margin-4.08%
EBIT Margin-7.19%

Analyst Forecast

The average price target for CV Sciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.04%
EPS Growth Forecast47.02%

Scores

Smart ScoreN/A
AI Score