CV Sciences Inc

General ticker "CVSI" information:

  • Sector: Consumer Staples
  • Industry: Personal Care Products
  • Capitalization: $6.5M

CV Sciences Inc follows the US Stock Market performance with the rate: 7.8%.

Estimated limits based on current volatility of 5.9%: low 0.03$, high 0.03$

Factors to consider:

  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.02$, 0.06$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.02$, 0.07$]

Financial Metrics affecting the CVSI estimates:

  • Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
  • Positive: Operating cash flow per share per price, % of 40.77 > 12.76
  • Positive: Operating profit margin, % of 20.99 > 19.51
  • Positive: Return on assets ratio (scaled to [-100,100]) of 25.22 > 7.10
  • Positive: Inventory ratio change, % of -6.26 <= -1.03

Similar symbols

Short-term CVSI quotes

Long-term CVSI plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $20.05MM $16.20MM $16.00MM
Operating Expenses $38.49MM $23.05MM $12.64MM
Operating Income $-18.45MM $-6.85MM $3.36MM
Non-Operating Income $2.81MM $-1.41MM $-0.26MM
Interest Expense $0.14MM $1.54MM $0.00MM
R&D Expense $1.19MM $0.31MM $0.15MM
Income(Loss) $-15.64MM $-8.26MM $3.10MM
Taxes $-0.09MM $-0.05MM $-0.01MM
Profit(Loss) $-15.55MM $-8.21MM $3.10MM
Stockholders Equity $3.54MM $-0.78MM $2.90MM
Inventory $8.62MM $6.56MM $5.66MM
Assets $18.07MM $12.74MM $9.20MM
Operating Cash Flow $-7.49MM $-1.89MM $2.25MM
Capital expenditure $0.04MM $0.00MM $0.00MM
Investing Cash Flow $-0.04MM $0.00MM $-0.16MM
Financing Cash Flow $4.37MM $1.12MM $-1.39MM
Earnings Per Share* $-0.14 $-0.06 $0.02

* EPS are Split Adjusted, recent splits may be reflected with a delay.