CV Sciences (CVSI) Company Statistics | The Fly

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CV Sciences (CVSI) Company Statistics | The Fly

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CV Sciences

· CVSI

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Financials

Ratios

Transcripts

Valuation

Statistics

2.981 M

-4.55%

General

Market Cap: $2.98M
Enterprise Value: $3.56M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.14%
Operating Margin: -11.70%
Net Profit Margin: -15.74%
FCF Margin: -4.10%
ROA: -30.76%
ROE: -132.06%
ROIC: -52.67%
Current Ratio: 0.99
Debt-to-Equity: 0.80
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.20
P/FCF: —
P/B: 1.64
EV/EBITDA: -3.26

Growth

Rev 1Y: -12.20%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -5.24%
Rev 5Y (CAGR): -10.81%
Rev 10Y (CAGR): 1.81%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $12.74M
Gross Margin: 49.14%
Operating Expenses: $7.75M
Operating Income: -$1.49M
Net Profit: -$2.01M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $266K
Working Capital: -$64K
Total Assets: $6.52M
Net Debt: $987K
Total Liabilities: $4.95M
Total Equity: $1.57M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$492K
Cash Flow from Investing: -$30K
Cash Flow from Financing: -$98K
Free Cash Flow: -$522K
Capital Expenditures: $30K