CV SCIENCES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
—
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-58.7%
Return on Assets
-12.9%
Return on Invested Capital
-15.1%
Debt to Equity
1.12
Current Ratio
1.03
Quick Ratio
0.21
Asset Turnover
1.85
Days Sales Outstanding
10.64
Days Payables Outstanding
54.15
Days Inventory On Hand
211.99
Cash Conversion Cycle
168.48
R&D / Revenue
0.9%
SBC / Revenue
3.6%
Capex / Revenue
0.8%
Working Capital
$133K
Net Current Asset Value
$-361K
Invested Capital
$3M
OCF / Net Income
0.42
FCF / Net Income
0.54
Accruals Ratio (Sloan)
-7.9%
Net Debt
$2M
Net Debt / EBITDA
-5.93
Interest Coverage
-0.91
Cash Coverage
-0.79
Capex Coverage
-3.73
Tangible Common Equity
$377K
TCE / Total Assets
5.4%
Goodwill / Total Assets
14.6%
NOPAT
$-371K
Cash ROIC
-21.0%
WC / Revenue
1.0%
Capex / D&A
0.57
Reinvestment Rate
17.7%
Asset Growth vs Revenue Growth
0.0%
Revenue 5Y CAGR
-10.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-33.4%
Stock Price (FY-end)
$0
Market Cap
$11M
P/E Ratio
—
P/S Ratio
0.80
P/B Ratio
7.53
P/TB Ratio
29.33
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$13M
EV / EBITDA
—
EV / Sales
0.92
EV / FCF
—
FCF Yield
-4.7%
Shareholder Yield
-4.5%
R&D Yield
1.1%
Capex Yield
1.0%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
4.9%
Beta (5Y)
0.99
Cost of Equity
9.4%
Cost of Debt (after tax)
24.8%
WACC
11.4%
ROIC - WACC Spread
-26.5%
52W High
$0
52W Low
$0
Trailing Return 1Y
50.0%
Trailing Return 5Y
-88.0%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
-14.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.