CV Sciences, Inc.
General ticker "CVSI" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $6.4M (TTM average)
CV Sciences, Inc. follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 5.7%: low 0.03$, high 0.03$
Factors to consider:
- Total employees count: 43 (-2.3%) as of 2023
- Top business risk factors: Insufficient funding, Market competition, Regulatory and compliance, Economic downturns and volatility, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.02$, 0.06$]
- 2025-12-31 to 2026-12-31 estimated range: [0.02$, 0.05$]
Financial Metrics affecting the CVSI estimates:
- Positive: with PPE of -2.5 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.49 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 22.64 <= 41.86
- Positive: Investing cash flow per share per price, % of -0.47 > -0.66
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -2.34 <= -0.75
Short-term CVSI quotes
Long-term CVSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16.20MM | $16.00MM | $15.71MM |
| Operating Expenses | $23.05MM | $12.64MM | $17.89MM |
| Operating Income | $-6.85MM | $3.36MM | $-2.19MM |
| Non-Operating Income | $-1.41MM | $-0.26MM | $-0.21MM |
| Interest Expense | $1.54MM | $0.00MM | $0.21MM |
| R&D Expense | $0.31MM | $0.15MM | $0.12MM |
| Income(Loss) | $-8.26MM | $3.10MM | $-2.40MM |
| Taxes | $-0.05MM | $-0.01MM | $-0.01MM |
| Profit(Loss)* | $-8.21MM | $3.10MM | $-2.39MM |
| Stockholders Equity | $-0.78MM | $2.90MM | $1.79MM |
| Inventory | $6.56MM | $5.66MM | $4.90MM |
| Assets | $12.74MM | $9.20MM | $7.93MM |
| Operating Cash Flow | $-1.89MM | $2.25MM | $-0.86MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.02MM |
| Investing Cash Flow | $0.00MM | $-0.16MM | $-0.03MM |
| Financing Cash Flow | $1.12MM | $-1.39MM | $0.03MM |
| Earnings Per Share** | $-0.06 | $0.02 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.