CV Sciences, Inc.

CVSI

CV Sciences, Inc.

CVSI

Insider Sentiment (TTM):

Last Purchase:2021-05-21Last Sale:2021-01-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-09-30Institutional Shares Owned:5,100Shares Outstanding:182,261,000Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash	0	0	0	0	1	1	0	1	0	1	1	2
Accounts Receivable Net Current	0	0	0	0	1	0	1	0	1	1	0	1
Inventory Net	4	4	4	4	4	4	5	5	5	6	6	6
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	1	0
Assets Current	5	5	5	5	6	6	6	7	7	7	8	8
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	1	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	1	1	1	1	1	1	1	1	1	0	0	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	7	7	7	7	8	8	8	8	9	8	9	10
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	1	1	1	1	1	2	2	2	2	2	3
Accrued Liabilities Current	3	3	2	3	3	3	3	3	3	3	3	3
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Current	0	0	1	0	1	1	1	-	-	-	-	-
Liabilities Current	5	5	5	5	6	5	6	6	6	6	6	6
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Noncurrent	0	0	0	1	0	0	0	-	-	-	-	-
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Noncurrent	-	-	-	-	-	-	0	0	0	0	0	-
Liabilities	5	5	5	5	6	6	6	6	6	6	6	6
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	-	0
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	91	90	89	89	89	89	89	88	88	88	87	87
Retained Earnings Accumulated Deficit	-89	-89	-88	-88	-87	-87	-87	-86	-86	-85	-85	-84
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	-0	0	-0	0	0	-
Stockholders Equity	2	1	1	2	2	2	2	2	3	2	3	3
Liabilities And Stockholders Equity	7	7	7	7	8	8	8	8	9	8	9	10
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	790	790	790	790	790	790	790	790	790	790	790	790
Common Stock Shares Issued	213	193	184	184	184	184	184	184	181	163	162	155
Shares Outstanding	213	193	184	184	184	184	184	184	181	163	162	155

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.00%	-33.33%	-33.33%	-	-	-	-	-	-	-	-	-
2025	0.00%	33.33%	33.33%	-25.00%	25.00%	-25.00%	0.00%	100.00%	33.33%	0.00%	0.00%	-33.33%
2024	80.00%	20.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2023	-	-	-	25.00%	0.00%	0.00%	33.33%	33.33%	33.33%	-	-	-
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.99	0.96	1.03	1.06	1.04	1.14	1.02	1.10	1.12	1.23	1.30	1.39
Quick Ratio	0.12	0.14	0.14	0.16	0.25	0.24	0.16	0.23	0.19	0.20	0.29	0.38
Working Capital	-64.00K	-185.00K	133.00K	311.00K	237.00K	711.00K	134.00K	605.00K	701.00K	1.39M	1.82M	2.39M
Leverage & Debt
Debt to Equity	3.15	3.49	3.74	3.55	3.41	3.10	3.42	2.83	2.54	2.58	2.17	1.77
Interest Coverage TTM	-2.94	-1.74	-0.91	-2.15	-2.25	-4.29	-10.33	-21.16	-	-	60.00	7.25
Debt Ratio	0.76	0.78	0.79	0.78	0.77	0.76	0.77	0.74	0.72	0.72	0.68	0.64
Efficiency & Turnover
Asset Turnover TTM	1.76	1.85	1.85	1.87	1.78	1.89	1.83	1.73	1.69	1.59	1.46	1.29
Days Sales Outstanding TTM	12.79	11.20	12.23	10.51	14.43	11.17	11.07	12.71	14.40	13.40	13.65	15.45
Receivables Turnover TTM	28.54	32.59	29.85	34.74	25.30	32.68	32.96	28.72	25.35	27.25	26.74	23.62
Per Share Metrics
Diluted EPS TTM	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	0.02	0.01
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	0.00	0.01	0.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	49.14%	49.75%	48.97%	47.04%	46.46%	45.55%	45.64%	46.30%	46.06%	45.13%	44.27%	42.96%
Operating Profit Margin TTM	-7.60%	-5.97%	-3.41%	-7.25%	-7.39%	-10.18%	-13.94%	-15.57%	-15.96%	-19.06%	20.99%	13.22%
Net Profit Margin TTM	-15.74%	-11.15%	-6.95%	-10.29%	-10.36%	-12.25%	-15.24%	-16.24%	-15.95%	-20.38%	19.38%	10.32%
Growth Metrics
Net Revenue Growth (1Y)	-14.90%	-12.61%	-12.20%	-8.04%	-5.50%	-3.46%	-1.87%	-2.80%	0.71%	-0.30%	-1.24%	-7.13%
Net Income Growth (1Y)	29.25%	-20.43%	-59.98%	-41.74%	-38.61%	-41.99%	-177.18%	-253.02%	-335.38%	166.89%	-133.96%	-110.58%
EPS Growth (1Y)	16.13%	-21.56%	-61.87%	-42.38%	-42.55%	-48.66%	-167.67%	-229.80%	-308.33%	148.93%	-130.45%	-110.02%
Valuation Metrics
P/E TTM	-2.04	-3.76	-11.54	-4.99	-4.75	-2.95	-2.20	-3.59	-4.09	-2.02	1.99	4.66
P/B TTM	2.61	3.74	7.53	4.79	4.09	2.92	2.93	4.16	4.12	2.76	2.12	2.22
P/S TTM	0.32	0.42	0.80	0.51	0.49	0.36	0.34	0.58	0.65	0.41	0.38	0.48
Market Cap	4.10M	5.61M	11.06M	7.37M	7.37M	5.53M	5.27M	9.11M	10.35M	6.52M	6.16M	7.73M
Enterprise Value	3.85M	5.37M	12.43M	7.94M	7.72M	5.98M	5.49M	8.13M	9.87M	5.86M	4.84M	6.09M
Calculated Values
Free Cash Flow TTM	-522.00K	-297.00K	-516.00K	-335.00K	-221.00K	-556.00K	-953.00K	-1.04M	-904.00K	604.00K	2.10M	2.58M
Net Debt	-248.00K	-237.00K	1.37M	574.00K	345.00K	456.00K	223.00K	-979.00K	-477.00K	-662.00K	-1.32M	-1.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2021-05-21Purchase

Owner: Maroon, Joseph C Md

Title: -

Shares: 50,000

Price/Share: $0.38

Value: $19,000.00

Shares Owned: 791,116

Relationship: Director

Ownership: Direct

2021-01-15Sale

Owner: Mona, Michael Joseph Jr

Title: -

Shares: 16,600

Price/Share: $0.66

Value: $10,956.00

Shares Owned: 1,812,060

Relationship: TenPercentOwner

Ownership: Direct

2021-01-07Sale

Owner: Mona, Michael Joseph Jr

Title: -

Shares: 75,140

Price/Share: $0.57

Value: $42,829.80

Shares Owned: 2,028,660

Relationship: TenPercentOwner

Ownership: Direct

2020-12-02Sale

Owner: Mona, Michael Joseph Jr

Title: -

Shares: 42,800

Price/Share: $0.61

Value: $26,108.00

Shares Owned: 2,178,800

Relationship: TenPercentOwner

Ownership: Direct

2020-07-30Sale

Owner: Mona, Michael Joseph Jr

Title: -

Shares: 58,535

Price/Share: $0.58

Value: $33,950.30

Shares Owned: 174,662

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-05-21	Maroon, Joseph C Md	Director	-	Direct	Purchase	50,000	0.38	$19,000.00	791,116	4
2021-01-15	Mona, Michael Joseph Jr	TenPercentOwner	-	Direct	Sale	16,600	0.66	$10,956.00	1,812,060	4
2021-01-07	Mona, Michael Joseph Jr	TenPercentOwner	-	Direct	Sale	75,140	0.57	$42,829.80	2,028,660	4
2020-12-02	Mona, Michael Joseph Jr	TenPercentOwner	-	Direct	Sale	42,800	0.61	$26,108.00	2,178,800	4
2020-07-30	Mona, Michael Joseph Jr	TenPercentOwner	-	Indirect	Sale	58,535	0.58	$33,950.30	174,662	4
2020-06-10	Mona, Michael Joseph Jr	TenPercentOwner	-	Indirect	Sale	8,803	0.80	$7,042.40	283,197	4
2020-05-14	Blake, Paul	Director	-	Direct	Purchase	12,801	0.39	$4,992.39	12,801	4
2020-05-05	Mona, Michael Joseph Jr	TenPercentOwner	-	Direct	Sale	136,285	0.47	$64,053.95	2,679,000	4
2020-02-06	Maroon, Joseph C Md	Director	-	Direct	Purchase	26,000	0.94	$24,440.00	741,116	4
2019-12-11	Maroon, Joseph C Md	Director	-	Direct	Purchase	46,725	1.09	$50,930.25	715,116	4
2019-11-08	Dowling, Joseph D	Director,Officer	CEO	Direct	Purchase	15,000	1.65	$24,750.00	15,000	4
2019-11-07	Grasser, Joerg	Officer	CFO	Direct	Purchase	15,000	1.49	$22,350.00	15,000	4
2019-06-20	Altman, Elizabeth Ann	Director	-	Direct	Purchase	1,181	4.24	$5,007.44	1,181	5
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2024-09-30

0.00%

Inst. Shares: 5,100

Shares Outstanding: 182,261,000

2024-06-30

0.00%

Inst. Shares: 5,000

Shares Outstanding: 172,418,000

2024-03-31

0.00%

Inst. Shares: 5,000

Shares Outstanding: 163,075,000

2023-12-31

0.00%

Inst. Shares: 5,100

Shares Outstanding: 153,954,000

2023-09-30

0.00%

Inst. Shares: 5,100

Shares Outstanding: 154,604,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-09-30	5,100	182,261,000	0.00%
2024-06-30	5,000	172,418,000	0.00%
2024-03-31	5,000	163,075,000	0.00%
2023-12-31	5,100	153,954,000	0.00%
2023-09-30	5,100	154,604,000	0.00%
2023-06-30	5,100	152,599,000	0.00%
2023-03-31	5,100	152,104,000	0.00%
2022-12-31	5,100	138,034,000	0.00%
2022-09-30	5,000	146,530,000	0.00%
2022-06-30	8,600	135,414,000	0.01%
2022-03-31	8,600	116,834,000	0.01%
2021-12-31	8,600	107,817,000	0.01%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

CV Sciences, Inc. (CVSI) — SEC Financial Statements & Analysis

CV Sciences, Inc. (CVSI) is a pharmaceutical preparations company, incorporated in DE. CV Sciences, Inc. trades on OTC as: CVSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CV Sciences, Inc. reported a -14.90% year-over-year revenue growth, a Gross Profit Margin of 49.14% (TTM), a Debt-to-Equity ratio of 3.15x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 2.61x (TTM), at a market cap of $4.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -14.90%
Gross Profit Margin TTM: 49.14%
Debt To Equity: 3.15x
P/S TTM: 0.32x
P/B TTM: 2.61x
Market Cap: $4.10M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CV Sciences, Inc. in?

CV Sciences, Inc. (CVSI) operates in the Pharmaceutical Preparations industry.

What is CVSI's market cap?

CV Sciences, Inc. (CVSI) has a market capitalization of $4.10M as of 2026-06-30.

What exchange does CVSI trade on?

CV Sciences, Inc. (CVSI) trades on the OTC.

Where is CV Sciences, Inc. incorporated?

CV Sciences, Inc. is incorporated in DE.

CV Sciences, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CV Sciences, Inc. (CVSI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Pharmaceutical Preparations

Wall Street's data.
Main Street's price.

CV Sciences, Inc. (CVSI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Pharmaceutical Preparations

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.