CVSI · CV Sciences, Inc. · Metrics
$0.01
0.00 (-10.71%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's financial operating results and accumulated deficit, amongst other factors, raise substantial doubt about the Company's ability to continue as a going concern. The Company will continue to work towards increasing revenue and operating cash flows to meet its future liquidity requirements. However, there can be no assurance that the Company will be successful in any capital-raising efforts that it may undertake, and the failure of the Company to raise additional capital could adversely affect its future operations and viability.”View the 10-Q filed Aug 13, 2026
Market Cap
$2.26M
Shares
225.83M
Volume · Oct 20
2.36M
Avg daily vol (3M)
542.99K
CVSI metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.01
Market cap
$2.26M
Price action
20 metricsPrice change (1W)
-30.6%
Price change (30D)
-31.5%
Price change (3M)
-50.0%
Price change (6M)
-66.7%
Price change (YTD)
-83.3%
Price change (1Y)
-75.0%
Trailing year
Price change (5Y)
-95.5%
52-week high
$0.09
52-week low
$0.01
Change from 52-week high
-88.9%
Change from 52-week low
+0.0%
Annualized volatility
227.3%
Annualized volatility (3M)
184.1%
Beta
1.4
RSI (14D)
36.2
Price vs SMA 50
-39.5%
Price vs SMA 200
-67.4%
Avg volume (3M)
542,993
Relative volume
4.3
Average dollar volume
$8,950
Company
3 metricsSector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
225.83M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 633.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 564.3%
P / book
1.4
reciprocal yield 69.6%
FCF yield
-23.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-88.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.5×
reciprocal yield 220.6%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 165.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
49.1%
Operating margin
-7.6%
Trailing 12 months
Net margin
-15.7%
Gross profit (TTM)
$6.26M
Operating profit (TTM)
−$969,000
Net income (TTM)
−$2.01M
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
-4.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-17.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$12.74M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+11.3%
Year over year · more shares
Revenue CAGR (3Y)
-5.2%
Revenue CAGR (5Y)
-10.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-127.7%
Return on assets
-30.8%
Debt / equity
0.0
Current ratio
1.0
EBITDA (TTM)
−$872,000
Free cash flow (TTM)
−$522,000
Quick ratio
0.2
Interest coverage
-2.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$248,000
Latest balance sheet
Cash & equivalents
$266,000
Total assets
$6.52M
Total debt
$18,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$492,000
Capital expenditures (TTM)
$30,000
R&D (TTM)
$78,000
SG&A (TTM)
$7.15M
Stock compensation (TTM)
$543,000
R&D / revenue
0.6%
Stock compensation / revenue
4.3%
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
22 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged