CV Sciences, Inc. (CVSI)
OTCMKTS · Delayed Price · Currency is USD
0.0316
-0.0005 (-1.65%)
Apr 3, 2025, 2:27 PM EST

CV Sciences Statistics

Total Valuation

CV Sciences has a market cap or net worth of 5.82 million. The enterprise value is 6.15 million.

Market Cap 5.82M
Enterprise Value 6.15M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 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 0.35
PB Ratio 3.25
P/TBV Ratio 7.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.57
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.00

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 43
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 -16.82% in the last 52 weeks. The beta is 0.63, so CV Sciences's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -16.82%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 47.57
Average Volume (20 Days) 179,572

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) 0.03

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -41.10%
FCF Yield -15.09%

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