OTC · Drug Manufacturers - Specialty & Generic

CV Sciences, Inc. (CVSI) Stock

$0.02 +0.25% OTC: CVSI Healthcare

CV Sciences, Inc. functions as a life sciences organization primarily operating across North America.

Valuation

MetricValue
Price$0.02
Market Cap$4.08M
P/E Ratio-2.50
P/B Ratio2.50
P/S Ratio0.30
EPS (TTM)$-0.01
52-Week High$0.10
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-94.61%
ROA-22.20%
ROCE-85.67%
Gross Margin49.75%
Operating Margin-9.87%
Net Margin-11.15%
Debt/Equity0.99
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$16.0M$16.0M$16.0M$14.0M
Operating Profit$-18.0M$-7.0M$3.0M$-2.0M$-1.0M
Net Profit$-16.0M$-8.0M$3.0M$-2.0M$-1.0M
EPS$-0.14$-0.06$0.02$-0.01$-0.01
Op Margin-92.0%-42.3%21.0%-13.9%-7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$13.0M$26.0M$8.0M$7.0M
Total Liabilities$15.0M$14.0M$23.0M$6.0M$5.0M
Cash$1.0M$1.0M$1.0M$0$0
Borrowings$1.0M$2.0M$0$1.0M$2.0M

Latest News

CV Sciences Expands +PlusHLTH(TM) Portfolio with Personalized Wellness Solutions for Healthy Aging ACCESS Newswire · Jun 26, 2026 CV Sciences Inc (CVSI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · May 15, 2026 CV Sciences, Inc. Reports First Quarter-End 2026 Financial Results ACCESS Newswire · May 14, 2026 CV Sciences, Inc. To Announce First Quarter 2026 Results On May 14, 2026 ACCESS Newswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-2.0M$2.0M$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-3.0M$-1.0M$1.0M$-1.0M$0
Free Cash Flow$-8.0M$-2.0M$2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-5.54
FCF Yield-7.28%
Quick Ratio0.21
Interest Coverage-2.88
Return 1Y-50.00%
Return 3Y-50.00%
Return 5Y

Ownership

Insiders Held7.79%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
MassMutual Trust Company FSB/ADV5,0002024-09-30
Uncommon Cents Investing LLC1002024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUSAFAustralis Capital Inc. $0.00 0.00 $2783 0.00%
AYRWFAyr Wellness Inc. $0.00 -0.03 $467094 0.00%
AYURFAyurcann Holdings Corp. $0.00 $58411 0.00%
BQSTBioQuest Corp. $0.07 +0.00% -2.18 $758023 0.00%
BUDZWEED, Inc. $0.02 -10.69% -2.35 $2.97M 0.00%

About CV Sciences, Inc.

CV Sciences, Inc. functions as a life sciences organization primarily operating across North America. Its business activities are organized into two distinct divisions: Consumer Products and Specialty Pharmaceutical. The Consumer Products division focuses on the creation, manufacturing, and commercialization of plant-derived dietary supplements and cannabidiol (CBD) products sourced from hemp. These offerings are marketed under various brand identities including PlusCBD, ProCBD, HappyLane, CV Acute, CV Defense, and PlusCBD Pet. They serve a wide array of health and wellness sectors such as nutraceuticals, personal care, specialty food items, and pet products. The company distributes these goods through its own digital platforms, other online retailers, a network of chosen distributors, and traditional brick-and-mortar stores. In contrast, the Specialty Pharmaceutical division is dedicated to the research, advancement, and eventual market launch of cannabinoids for the treatment of specific medical conditions. A key project in this segment involves the drug candidate CVSI-007, an innovative combination of CBD and nicotine designed to combat smokeless tobacco use and dependence. Established in 2010, the company was initially known as CannaVest Corp. before officially adopting the name CV Sciences, Inc. in January 2016. Its main corporate offices are located in San Diego, California.

CV Sciences, Inc. is headquartered in US.

CV Sciences, Inc. (CVSI) stock trades at $0.02 with a market capitalization of $4.08M. The stock is valued at a price-to-earnings (P/E) ratio of -2.50, price-to-book of 2.50, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $0.02 and $0.10, and currently trades 80.0% below its 52-week high.

On profitability, CV Sciences, Inc. generates a return on equity (ROE) of -94.61%, return on capital employed of -85.67%, an operating margin of -9.87%, a net profit margin of -11.15%.

Official website: www.cvsciences.com

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