CV Sciences Statistics
Total Valuation
CV Sciences has a market cap or net worth of 5.23 million. The enterprise value is 6.22 million.
| Market Cap | 5.23M |
| Enterprise Value | 6.22M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CV Sciences has 184.26 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 184.26M |
| Shares Outstanding | 184.26M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | n/a |
| Float | 168.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.06 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -79.25% and return on invested capital (ROIC) is -12.61%.
| Return on Equity (ROE) | -79.25% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -12.61% |
| Return on Capital Employed (ROCE) | -27.07% |
| Revenue Per Employee | 299,292 |
| Profits Per Employee | -30,792 |
| Employee Count | 49 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.35, so CV Sciences's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 139,498 |
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 14.37 million and -1.48 million in losses. Loss per share was -0.01.
| Revenue | 14.37M |
| Gross Profit | 6.76M |
| Operating Income | -598,000 |
| Pretax Income | -1.49M |
| Net Income | -1.48M |
| EBITDA | -313,000 |
| EBIT | -598,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 381,000 in cash and 1.36 million in debt, giving a net cash position of -983,000 or -0.01 per share.
| Cash & Cash Equivalents | 381,000 |
| Total Debt | 1.36M |
| Net Cash | -983,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.01 |
| Working Capital | 311,000 |
Cash Flow
In the last 12 months, operating cash flow was -217,000 and capital expenditures -118,000, giving a free cash flow of -335,000.
| Operating Cash Flow | -217,000 |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -335,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.04%, with operating and profit margins of -4.16% and -10.29%.
| Gross Margin | 47.04% |
| Operating Margin | -4.16% |
| Pretax Margin | -10.34% |
| Profit Margin | -10.29% |
| EBITDA Margin | -2.18% |
| EBIT Margin | -4.16% |
| 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 | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -28.24% |
| FCF Yield | -6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -15.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.01 |
| Piotroski F-Score | 3 |