CV Sciences Statistics
Total Valuation
CV Sciences has a market cap or net worth of 5.25 million. The enterprise value is 5.58 million.
| Market Cap | 5.25M |
| Enterprise Value | 5.58M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CV Sciences has 184.26 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 184.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -101.92% and return on invested capital (ROIC) is -24.79%.
| Return on Equity (ROE) | -101.92% |
| Return on Assets (ROA) | -8.57% |
| Return on Invested Capital (ROIC) | -24.79% |
| Return on Capital Employed (ROCE) | -64.58% |
| Revenue Per Employee | 327,188 |
| Profits Per Employee | -49,875 |
| Employee Count | 49 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.53, so CV Sciences's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 155,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, CV Sciences had revenue of 15.71 million and -2.39 million in losses. Loss per share was -0.01.
| Revenue | 15.71M |
| Gross Profit | 7.17M |
| Operating Income | -1.17M |
| Pretax Income | -2.40M |
| Net Income | -2.39M |
| EBITDA | -840,000 |
| EBIT | -1.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 454,000 in cash and 779,000 in debt, giving a net cash position of -325,000 or -0.00 per share.
| Cash & Cash Equivalents | 454,000 |
| Total Debt | 779,000 |
| Net Cash | -325,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.01 |
| Working Capital | 134,000 |
Cash Flow
In the last 12 months, operating cash flow was -861,000 and capital expenditures -18,000, giving a free cash flow of -879,000.
| Operating Cash Flow | -861,000 |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -879,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.64%, with operating and profit margins of -7.48% and -15.24%.
| Gross Margin | 45.64% |
| Operating Margin | -7.48% |
| Pretax Margin | -15.29% |
| Profit Margin | -15.24% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -7.48% |
| FCF Margin | n/a |
Dividends & Yields
CV Sciences does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.05% |
| Shareholder Yield | -14.05% |
| Earnings Yield | -45.59% |
| FCF Yield | -16.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CV Sciences has an Altman Z-Score of -13.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.06 |
| Piotroski F-Score | n/a |