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CV Sciences Inc (CVSI)
OTHER OTC:CVSI
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CV Sciences
(OTC:CVSI)
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Rating:43Neutral
Price Target:
$0.00
▼(-100.00% Downside)
CV Sciences faces significant financial challenges, with declining revenues and negative profit margins being the most impactful factors. Technical indicators suggest a bearish trend, and valuation metrics are poor due to consistent losses. However, the recent earnings call provided some positive insights, such as improved gross margins and cost efficiency, indicating potential progress towards profitability.
CV Sciences (CVSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.26M
Dividend YieldN/A
Average Volume (3M)110.57K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-5.50%
EPS Growth45.16%
CountryUS
Employees47
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding184,263,660
10 Day Avg. Volume85,128
30 Day Avg. Volume110,573
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit1.10
Enterprise Value/Ebitda-8.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
CV Sciences Business Overview & Revenue Model
Company DescriptionCV Sciences, Inc. operates as a life science company in North America. It operates in two segments, Consumer Products and Specialty Pharmaceutical. The Consumer Products segment develops, manufactures, and markets plant-based dietary supplements and hemp-based cannabidiol (CBD) products under the PlusCBD, ProCBD, HappyLane, CV Acute, CV Defense, and PlusCBD Pet brand names in various health care sectors, including nutraceutical, beauty care, specialty foods, and pet products. It sells its products through its websites, internet sales, elect distributors, brick and mortar retailers, and select e-tailers. The Specialty Pharmaceutical segment focuses on developing and commercializing cannabinoids to treat medical indications. This segment is developing drug candidate CVSI-007 that combines CBD and nicotine in treatment of smokeless tobacco use and addiction. The company was formerly known as CannaVest Corp. and changed its name to CV Sciences, Inc. in January 2016. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California.
How the Company Makes MoneyCV Sciences generates revenue primarily through the sale of its consumer products, specifically a variety of CBD-infused dietary supplements and topical products. The company has established a strong presence in the health and wellness marketplace, with its products sold through various retail channels, including health food stores, pharmacies, and online platforms. Key revenue streams include direct-to-consumer sales and wholesale distribution agreements with retailers. Additionally, CV Sciences is involved in the pharmaceutical development of CBD-based products, which could represent a significant future revenue source depending on successful clinical trials and regulatory approvals. Partnerships with retailers and collaborations in research and development further enhance its revenue potential.
CV Sciences Earnings Call Summary
Earnings Call Date:Aug 13, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 17, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant improvements in gross margin, cash flow, and cost efficiency, alongside successful new product developments and strategic M&A integration. However, challenges such as revenue decline, regulatory issues, and a decrease in B2C revenue were noted. Despite these challenges, the company's positive adjusted EBITDA and improved financial metrics demonstrate progress towards profitability.Q2-2025 Updates
Positive Updates
Improved Gross Margin
Q2 gross margin of 50.9%, a significant improvement compared to Q1 2025 gross margin of 46% and the highest since 2019.
Positive Adjusted EBITDA
Achieved a positive adjusted EBITDA of $59,000, marking the first positive adjusted EBITDA since Q2 2019.
Cost Efficiency Gains
SG&A expenses decreased by 20% year-over-year, and cost structure improvements led to significant cash savings.
New Product Development Success
New products introduced since 2023 represented 39% of revenue for Q2 2025, highlighting successful product innovation.
Increased Market Share
Maintained #1 position in natural product retail channel and increased market share.
Cash Flow Improvement
Generated positive cash from operating activities of $0.3 million in Q2 2025, significantly improved from cash used in operations in Q2 2024.
Strategic M&A Integration
Realized efficiency gains and expected further cost efficiency and gross margin improvement from the acquisition of Elevated Softgels.
Negative Updates
Revenue Decline
Year-over-year revenue declined from $4.0 million in Q2 2024 to $3.6 million in Q2 2025, driven by a 7% decrease in unit sales.
Regulatory Challenges
Increased state regulations negatively impacted unit sales and continue to pose challenges for the CBD category.
B2C Revenue Decline
B2C revenues declined by 7% sequentially due to reduced traffic to the site.
Operating Loss
Reported an operating loss of $0.1 million in Q2 2025, compared to an operating income of $11,000 in Q1 2025.
Company Guidance
During the second quarter of 2025, CV Sciences reported revenue of $3.6 million, maintaining consistency with Q1 2025. The company achieved a gross margin of 50.9%, the highest since 2019, marking an improvement from the previous quarter's 46%. This performance was bolstered by the company's M&A strategy, particularly the acquisition of Elevated Softgels, which enhanced in-house manufacturing capabilities and contributed to cost efficiencies. The second quarter also saw a positive adjusted EBITDA of $59,000, a significant recovery from the previous year's losses. CV Sciences continues to lead in the natural product retail channel and is expanding its product offerings to include non-cannabinoid items under the PlusHLTH brand. Furthermore, the investment in Cultured Foods has led to the launch of Lunar Fox, a new line of plant-based foods. The company has made strides in reducing SG&A expenses by 20% year-over-year, aligning its cost structure to support growth and profitability amidst a challenging regulatory environment.CV Sciences Financial Statement Overview
Summary
CV Sciences is facing significant financial challenges, with declining revenues, negative profit margins, and cash flow issues. The balance sheet shows high leverage and low equity, posing potential financial stability risks. Overall, the company needs strategic improvements to return to profitability and improve cash flows.Income Statement
The company has faced a declining revenue trend over the years, with a notable drop from 2019 to 2024. Gross profit margins have decreased significantly, indicating cost pressure. The EBIT and net profit margins are negative, reflecting operational inefficiencies and consistent net losses.35
Negative
Balance Sheet
The company exhibits a high debt-to-equity ratio, indicating potential leverage risks. The equity ratio is low, highlighting limited funding from shareholders relative to total assets. However, there has been a reduction in total liabilities over time, which is a positive sign.45
Neutral
Cash Flow
Cash flow from operations has been consistently negative, pointing to cash generation challenges. Free cash flow is also negative, indicating a lack of surplus cash after capital expenditures. The operating cash flow to net income ratio suggests operational struggles.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.97M | 15.71M | 16.00M | 16.20M | 20.05M | 24.43M |
| Gross Profit | 6.96M | 7.17M | 7.08M | 5.55M | 8.62M | 11.01M |
| EBITDA | -898.00K | -1.86M | 3.85M | -5.66M | -14.00M | -21.72M |
| Net Income | -1.55M | -2.39M | 3.10M | -8.21M | -15.55M | -22.28M |
Balance Sheet | ||||||
| Total Assets | 7.95M | 7.93M | 9.20M | 12.74M | 18.07M | 30.63M |
| Cash, Cash Equivalents and Short-Term Investments | 886.00K | 454.00K | 1.32M | 611.00K | 1.38M | 4.02M |
| Total Debt | 1.49M | 779.00K | 442.00K | 1.53M | 922.00K | 7.77M |
| Total Liabilities | 6.15M | 6.13M | 6.30M | 13.51M | 14.52M | 19.41M |
| Stockholders Equity | 1.80M | 1.79M | 2.90M | -777.00K | 3.54M | 11.21M |
Cash Flow | ||||||
| Free Cash Flow | -187.00K | -879.00K | 2.25M | -1.89M | -7.52M | -8.36M |
| Operating Cash Flow | -80.00K | -861.00K | 2.25M | -1.89M | -7.49M | -7.30M |
| Investing Cash Flow | -77.00K | -28.00K | -156.00K | 0.00 | -35.00K | -1.06M |
| Financing Cash Flow | 568.00K | 32.00K | -1.39M | 1.12M | 4.37M | 3.27M |
CV Sciences Technical Analysis
Negative
0.03
Price Trends
0.04
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
39.15
Neutral
-11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVSI, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVSI.
CV Sciences Peers Comparison
Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
50 Neutral | 20.42M | -0.66 | -71.51% | ― | -18.05% | 33.87% | |
44 Neutral | 13.04M | -0.65 | -352.71% | ― | -24.10% | 38.17% | |
43 Neutral | $6.26M | ― | -72.00% | ― | -5.50% | 45.16% | |
39 Underperform | 5.96M | -0.10 | -188.45% | ― | -7.80% | 90.17% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
Performance Comparison
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AKAN
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CV Sciences Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
CV Sciences Reports Q2 2025 Financial Results
Neutral
Aug 13, 2025
On August 13, 2025, CV Sciences announced its financial results for the second quarter of 2025, reporting a revenue of $3.6 million, a decrease from the previous year due to lower sales volume influenced by state regulatory pressures. Despite the revenue decline, the company achieved its highest gross margin since 2019 at 50.9% and reported its first positive adjusted EBITDA since 2019. The company is focusing on organic growth through new product development and mergers and acquisitions to improve profitability and shareholder value.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.