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CV Sciences Inc (CVSI)
OTHER OTC:CVSI
Total Valuation
CV Sciences has a market cap or net worth of $6.97M. The enterprise value is $5.39M.
Market Cap$6.97M
Enterprise Value$5.39M
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 -2.48. CV Sciences’s PEG ratio is <0.01.
PE Ratio-2.48
PS Ratio0.00
PB Ratio-5.76
Price to Fair Value3.31
Price to FCF-2.37
Price to Operating Cash Flow-2.37
PEG Ratio<0.01
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 -424.00K and capital expenditures -58.00K, giving a free cash flow of -482.00K billion.
Operating Cash Flow-424.00K
Free Cash Flow-482.00K
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
Beta0.43
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)59.50
Average Volume (3m)271.26K
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 -196.65%
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 $1.02M in debt, giving a net cash position of $213.00K billion.
Cash & Marketable Securities$812.00K
Total Debt$1.02M
Net Cash$213.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 34.25%, with operating margin of -13.94%, and net profit margin of -15.24%.
Gross Margin34.25%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.46%
EPS Growth Forecast49.51%