_id
6910579dccc777a4e85d5699
Ticker
CVSI
Name
CV Sciences Inc
Exchange
OTCQB
Address
9530 Padgett Street, San Diego, CA, United States, 92126
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.cvsciences.com
Description
CV Sciences, Inc. develops, manufactures, markets, and sells herbal supplements, hemp-based cannabidiol (CBD), and plant based food products in North America. It offers its products under the PlusCBD, PlusHLTH, Cultured Foods, and Lunar Fox brand names in the health care market sector, including nutraceutical, beauty care, specialty foods, and pet products through its websites, select distributors, brick and mortar retailers, and select e-tailers. The company was formerly known as CannaVest Corp. and changed its name to CV Sciences, Inc. in January 2016. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California.
Last Close
0.0599
Volume
192002
Current Price
0.0571
Change
-0.0038
Last Updated
2026-01-02T12:15:53.365Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
5527910
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9844999999999999
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
3256000
Cost Of Revenue
1677000
Gross Profit
1579000
Operating Expenses
3531000
Operating Income
-275000
Interest Expense
107000
Pretax Income
-382000
Net Income
-382000
Eps
-0.002073116282291642
Dividends Per Share
-
Shares Outstanding
184263663
Income Tax Expense
-
EBITDA
-
Operating Margin
-8.445945945945946
Total Other Income Expense Net
-
Cash
381000
Short Term Investments
-
Receivables
405000
Inventories
4080000
Total Current Assets
5097000
Property Plant Equipment
759000
Total Assets
6995000
Payables
1214000
Short Term Debt
-
Long Term Debt
504000
Total Liabilities
5456000
Equity
1539000
Bs_currency_symbol
USD
Depreciation
31000
Change In Working Capital
-225000
Cash From Operations
-259000
Capital Expenditures
11000
Cash From Investing
-
Cash From Financing
-234000
Net Change In Cash
-505000
Cf_currency_symbol
USD
PE
0
PB
6.836553058674465
ROE
-24.821312540610784
ROA
-5.461043602573266
FCF
-270000
Fcf Percent
-0.08292383292383293
Piotroski FScore
1
Health Score
9
Deep Value Investing Score
1.5
Defensive Investing Score
5
Dividend Investing Score
1
Economic Moat Investing Score
3.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
2
Quality Investing Score
1
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3256000
Quarters > 0 > income Statement > cost Of Revenue
1677000
Quarters > 0 > income Statement > gross Profit
1579000
Quarters > 0 > income Statement > operating Expenses
3531000
Quarters > 0 > income Statement > operating Income
-275000
Quarters > 0 > income Statement > interest Expense
107000
Quarters > 0 > income Statement > pretax Income
-382000
Quarters > 0 > income Statement > net Income
-382000
Quarters > 0 > income Statement > eps
-0.002073116282291642
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
184263663
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-8.445945945945946
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
381000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
405000
Quarters > 0 > balance Sheet > inventories
4080000
Quarters > 0 > balance Sheet > total Current Assets
5097000
Quarters > 0 > balance Sheet > property Plant Equipment
759000
Quarters > 0 > balance Sheet > total Assets
6995000
Quarters > 0 > balance Sheet > payables
1214000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
504000
Quarters > 0 > balance Sheet > total Liabilities
5456000
Quarters > 0 > balance Sheet > equity
1539000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-382000
Quarters > 0 > cash Flow > depreciation
31000
Quarters > 0 > cash Flow > change In Working Capital
-225000
Quarters > 0 > cash Flow > cash From Operations
-259000
Quarters > 0 > cash Flow > capital Expenditures
11000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-234000
Quarters > 0 > cash Flow > net Change In Cash
-505000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.002073116282291642
Quarters > 0 > ratios > PB
6.836553058674465
Quarters > 0 > ratios > ROE
-24.821312540610784
Quarters > 0 > ratios > ROA
-5.461043602573266
Quarters > 0 > ratios > FCF
-270000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.08292383292383293
Quarters > 0 > health Score
9
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3620000
Quarters > 1 > income Statement > cost Of Revenue
1776000
Quarters > 1 > income Statement > gross Profit
1844000
Quarters > 1 > income Statement > operating Expenses
3751000
Quarters > 1 > income Statement > operating Income
-131000
Quarters > 1 > income Statement > interest Expense
130000
Quarters > 1 > income Statement > pretax Income
-261000
Quarters > 1 > income Statement > net Income
-261000
Quarters > 1 > income Statement > eps
-0.0014164485593668025
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
184263663
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-3.6187845303867405
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
886000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
545000
Quarters > 1 > balance Sheet > inventories
4216000
Quarters > 1 > balance Sheet > total Current Assets
5942000
Quarters > 1 > balance Sheet > property Plant Equipment
835000
Quarters > 1 > balance Sheet > total Assets
7950000
Quarters > 1 > balance Sheet > payables
1440000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
208000
Quarters > 1 > balance Sheet > total Liabilities
6147000
Quarters > 1 > balance Sheet > equity
1803000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-261000
Quarters > 1 > cash Flow > depreciation
58000
Quarters > 1 > cash Flow > change In Working Capital
143000
Quarters > 1 > cash Flow > cash From Operations
287000
Quarters > 1 > cash Flow > capital Expenditures
49000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-167000
Quarters > 1 > cash Flow > net Change In Cash
74000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.0014164485593668025
Quarters > 1 > ratios > PB
5.835526986855241
Quarters > 1 > ratios > ROE
-14.47587354409318
Quarters > 1 > ratios > ROA
-3.283018867924528
Quarters > 1 > ratios > FCF
238000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.06574585635359116
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3606000
Quarters > 2 > income Statement > cost Of Revenue
1948000
Quarters > 2 > income Statement > gross Profit
1658000
Quarters > 2 > income Statement > operating Expenses
3595000
Quarters > 2 > income Statement > operating Income
11000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-102000
Quarters > 2 > income Statement > net Income
-109000
Quarters > 2 > income Statement > eps
-0.0005915436512298141
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
184263663
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
0.3050471436494731
Quarters > 2 > income Statement > total Other Income Expense Net
-113000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
812000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
430000
Quarters > 2 > balance Sheet > inventories
4368000
Quarters > 2 > balance Sheet > total Current Assets
5963000
Quarters > 2 > balance Sheet > property Plant Equipment
621000
Quarters > 2 > balance Sheet > total Assets
7761000
Quarters > 2 > balance Sheet > payables
1496000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
498000
Quarters > 2 > balance Sheet > total Liabilities
5869000
Quarters > 2 > balance Sheet > equity
1892000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-109000
Quarters > 2 > cash Flow > depreciation
82000
Quarters > 2 > cash Flow > change In Working Capital
107000
Quarters > 2 > cash Flow > cash From Operations
-81000
Quarters > 2 > cash Flow > capital Expenditures
40000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
480000
Quarters > 2 > cash Flow > net Change In Cash
358000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.0005915436512298141
Quarters > 2 > ratios > PB
5.561022810412261
Quarters > 2 > ratios > ROE
-5.761099365750528
Quarters > 2 > ratios > ROA
-1.4044581883777865
Quarters > 2 > ratios > FCF
-121000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.03355518580144204
Quarters > 2 > health Score
12
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3884000
Quarters > 3 > income Statement > cost Of Revenue
2207000
Quarters > 3 > income Statement > gross Profit
1677000
Quarters > 3 > income Statement > operating Expenses
4530000
Quarters > 3 > income Statement > operating Income
-646000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-740000
Quarters > 3 > income Statement > net Income
-726000
Quarters > 3 > income Statement > eps
-0.003940006337549037
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
184263663
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-16.632337796086507
Quarters > 3 > income Statement > total Other Income Expense Net
-94000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
454000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
522000
Quarters > 3 > balance Sheet > inventories
4897000
Quarters > 3 > balance Sheet > total Current Assets
6243000
Quarters > 3 > balance Sheet > property Plant Equipment
494000
Quarters > 3 > balance Sheet > total Assets
7927000
Quarters > 3 > balance Sheet > payables
1925000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
6132000
Quarters > 3 > balance Sheet > equity
1795000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-726000
Quarters > 3 > cash Flow > depreciation
28000
Quarters > 3 > cash Flow > change In Working Capital
112000
Quarters > 3 > cash Flow > cash From Operations
-164000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-335000
Quarters > 3 > cash Flow > net Change In Cash
-525000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.003940006337549037
Quarters > 3 > ratios > PB
5.861534906573817
Quarters > 3 > ratios > ROE
-40.44568245125348
Quarters > 3 > ratios > ROA
-9.158571969219125
Quarters > 3 > ratios > FCF
-164000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.042224510813594233
Quarters > 3 > health Score
12
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
15705000
Annuals > 0 > income Statement > cost Of Revenue
8537000
Annuals > 0 > income Statement > gross Profit
7168000
Annuals > 0 > income Statement > operating Expenses
17895000
Annuals > 0 > income Statement > operating Income
-2190000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-2402000
Annuals > 0 > income Statement > net Income
-2394000
Annuals > 0 > income Statement > eps
-0.012992252303157568
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
184263663
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-13.944603629417381
Annuals > 0 > income Statement > total Other Income Expense Net
-212000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
454000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
522000
Annuals > 0 > balance Sheet > inventories
4897000
Annuals > 0 > balance Sheet > total Current Assets
6243000
Annuals > 0 > balance Sheet > property Plant Equipment
494000
Annuals > 0 > balance Sheet > total Assets
7927000
Annuals > 0 > balance Sheet > payables
1925000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
6132000
Annuals > 0 > balance Sheet > equity
1795000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-2394000
Annuals > 0 > cash Flow > depreciation
334000
Annuals > 0 > cash Flow > change In Working Capital
458000
Annuals > 0 > cash Flow > cash From Operations
-861000
Annuals > 0 > cash Flow > capital Expenditures
18000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
32000
Annuals > 0 > cash Flow > net Change In Cash
-863000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.012992252303157568
Annuals > 0 > ratios > PB
6.056577223955432
Annuals > 0 > ratios > ROE
-133.37047353760445
Annuals > 0 > ratios > ROA
-30.200580295193642
Annuals > 0 > ratios > FCF
-879000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.0559694364851958
Annuals > 0 > health Score
9
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
16004000
Annuals > 1 > income Statement > cost Of Revenue
8919000
Annuals > 1 > income Statement > gross Profit
7085000
Annuals > 1 > income Statement > operating Expenses
12644000
Annuals > 1 > income Statement > operating Income
3360000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
3096000
Annuals > 1 > income Statement > net Income
3102000
Annuals > 1 > income Statement > eps
0.019186158177726655
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
161679059
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
20.994751312171957
Annuals > 1 > income Statement > total Other Income Expense Net
-264000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1317000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
431000
Annuals > 1 > balance Sheet > inventories
5655000
Annuals > 1 > balance Sheet > total Current Assets
7938000
Annuals > 1 > balance Sheet > property Plant Equipment
546000
Annuals > 1 > balance Sheet > total Assets
9200000
Annuals > 1 > balance Sheet > payables
2309000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
6297000
Annuals > 1 > balance Sheet > equity
2903000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3102000
Annuals > 1 > cash Flow > depreciation
235000
Annuals > 1 > cash Flow > change In Working Capital
4005000
Annuals > 1 > cash Flow > cash From Operations
2253000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-1391000
Annuals > 1 > cash Flow > net Change In Cash
706000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.019186158177726655
Annuals > 1 > ratios > PB
3.2859333382707545
Annuals > 1 > ratios > ROE
106.85497760936961
Annuals > 1 > ratios > ROA
33.71739130434783
Annuals > 1 > ratios > FCF
2253000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.1407773056735816
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
16205000
Annuals > 2 > income Statement > cost Of Revenue
10655000
Annuals > 2 > income Statement > gross Profit
5550000
Annuals > 2 > income Statement > operating Expenses
23052000
Annuals > 2 > income Statement > operating Income
-6847000
Annuals > 2 > income Statement > interest Expense
1541000
Annuals > 2 > income Statement > pretax Income
-8261000
Annuals > 2 > income Statement > net Income
-8214000
Annuals > 2 > income Statement > eps
-0.05400252458843949
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
152104000
Annuals > 2 > income Statement > income Tax Expense
-47000
Annuals > 2 > income Statement > EBITDA
-5728000
Annuals > 2 > income Statement > operating Margin
-42.25239123727245
Annuals > 2 > income Statement > total Other Income Expense Net
127000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
611000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
766000
Annuals > 2 > balance Sheet > inventories
6563000
Annuals > 2 > balance Sheet > total Current Assets
11130000
Annuals > 2 > balance Sheet > property Plant Equipment
850000
Annuals > 2 > balance Sheet > total Assets
12736000
Annuals > 2 > balance Sheet > payables
2284000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
13513000
Annuals > 2 > balance Sheet > equity
-777000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-9134000
Annuals > 2 > cash Flow > depreciation
992000
Annuals > 2 > cash Flow > change In Working Capital
3556000
Annuals > 2 > cash Flow > cash From Operations
-1885000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
1121000
Annuals > 2 > cash Flow > net Change In Cash
-764000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.05400252458843949
Annuals > 2 > ratios > PB
-11.54972458172458
Annuals > 2 > ratios > ROE
1057.142857142857
Annuals > 2 > ratios > ROA
-64.49434673366834
Annuals > 2 > ratios > FCF
-1885000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.11632212280160445
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
20048000
Annuals > 3 > income Statement > cost Of Revenue
11432000
Annuals > 3 > income Statement > gross Profit
8616000
Annuals > 3 > income Statement > operating Expenses
38494000
Annuals > 3 > income Statement > operating Income
-18446000
Annuals > 3 > income Statement > interest Expense
140000
Annuals > 3 > income Statement > pretax Income
-15641000
Annuals > 3 > income Statement > net Income
-15554000
Annuals > 3 > income Statement > eps
-0.13827990256218772
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
112482000
Annuals > 3 > income Statement > income Tax Expense
-87000
Annuals > 3 > income Statement > EBITDA
-14348000
Annuals > 3 > income Statement > operating Margin
-92.00917797286512
Annuals > 3 > income Statement > total Other Income Expense Net
2945000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1375000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2041000
Annuals > 3 > balance Sheet > inventories
8624000
Annuals > 3 > balance Sheet > total Current Assets
14186000
Annuals > 3 > balance Sheet > property Plant Equipment
1717000
Annuals > 3 > balance Sheet > total Assets
18066000
Annuals > 3 > balance Sheet > payables
2624000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
14523000
Annuals > 3 > balance Sheet > equity
3543000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-15554000
Annuals > 3 > cash Flow > depreciation
1153000
Annuals > 3 > cash Flow > change In Working Capital
1916000
Annuals > 3 > cash Flow > cash From Operations
-7485000
Annuals > 3 > cash Flow > capital Expenditures
35000
Annuals > 3 > cash Flow > cash From Investing
-35000
Annuals > 3 > cash Flow > cash From Financing
4370000
Annuals > 3 > cash Flow > net Change In Cash
-3150000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.13827990256218772
Annuals > 3 > ratios > PB
1.8731126164267566
Annuals > 3 > ratios > ROE
-439.0064916737228
Annuals > 3 > ratios > ROA
-86.09542787556737
Annuals > 3 > ratios > FCF
-7520000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.3750997605746209
Annuals > 3 > health Score
17
Valuation > metrics > PE
-0.002073116282291642
Valuation > metrics > PB
6.836553058674465
Valuation > final Score
20
Valuation > verdict
127.9% Overvalued
Profitability > metrics > ROE
-24.821312540610784
Profitability > metrics > ROA
-7.4946046694133805
Profitability > metrics > Net Margin
-0.11732186732186732
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.545159194282001
Risk > metrics > Interest Coverage
-2.5700934579439254
Risk > final Score
-4
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.1985172981878085
Liquidity > metrics > Quick Ratio
0.8377265238879736
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
21.64473013144759
Prev Valuations > 1
24.389771895877388
Prev Valuations > 2
21.384650934261835
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
2
Prev Risks > 1
6
Prev Risks > 2
-21
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
85
Updated At
2026-01-20T21:41:03.212Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.0021
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.0021
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-13
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0014
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0014
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0006
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0039
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0025
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0034
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0039
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0054
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
0.0046
Earnings History > 7 > surprise Percent
46
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-14
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0029
Earnings History > 8 > eps Estimate
-0.01
Earnings History > 8 > eps Difference
0.0071
Earnings History > 8 > surprise Percent
71
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.01
Earnings History > 9 > eps Estimate
-0.01
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-15
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.04
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
0.05
Earnings History > 10 > surprise Percent
500
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-29
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-0.02
Earnings History > 11 > eps Difference
0.01
Earnings History > 11 > surprise Percent
50
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
-0.02
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
50
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-15
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.03
Earnings History > 13 > eps Estimate
-0.03
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-16
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-0.03
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
33.3333
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.08
Earnings History > 15 > eps Estimate
-0.02
Earnings History > 15 > eps Difference
-0.06
Earnings History > 15 > surprise Percent
-300
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0004
Earnings History > 16 > eps Estimate
-0.03
Earnings History > 16 > eps Difference
0.0296
Earnings History > 16 > surprise Percent
98.6667
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-12
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.03
Earnings History > 17 > eps Estimate
-0.02
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-50
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-13
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.03
Earnings History > 18 > eps Estimate
-0.02
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-50
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-18
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.09
Earnings History > 19 > eps Estimate
-0.02
Earnings History > 19 > eps Difference
-0.07
Earnings History > 19 > surprise Percent
-350
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-05
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.03
Earnings History > 20 > eps Estimate
-0.02
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-50
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-06
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.05
Earnings History > 21 > eps Estimate
-0.03
Earnings History > 21 > eps Difference
-0.02
Earnings History > 21 > surprise Percent
-66.6667
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-08
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.05
Earnings History > 22 > eps Estimate
-0.03
Earnings History > 22 > eps Difference
-0.02
Earnings History > 22 > surprise Percent
-66.6667
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-16
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.07
Earnings History > 23 > eps Estimate
-0.01
Earnings History > 23 > eps Difference
-0.06
Earnings History > 23 > surprise Percent
-600
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-05
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.02
Earnings History > 24 > eps Estimate
0.01
Earnings History > 24 > eps Difference
-0.03
Earnings History > 24 > surprise Percent
-300
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-06
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.01
Earnings History > 25 > eps Estimate
0.03
Earnings History > 25 > eps Difference
-0.02
Earnings History > 25 > surprise Percent
-66.6667
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-08
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.01
Earnings History > 26 > eps Estimate
0.02
Earnings History > 26 > eps Difference
-0.03
Earnings History > 26 > surprise Percent
-150
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-12
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.03
Earnings History > 27 > eps Estimate
0.02
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
50
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-07
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.03
Earnings History > 28 > eps Estimate
0.02
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
50
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-01
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.03
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-14
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.01
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-30
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0052
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-08
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-11
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.01
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-09
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.06
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.15
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0364
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0429
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0307
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.145
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0284
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0573
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0775
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.2619
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0146
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2411
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0045
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
2.98
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-2.8104
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1196
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0483
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0009
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0014
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0018
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0024
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0017
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
CV Sciences, Inc. develops, manufactures, markets, and sells herbal supplements, hemp-based cannabidiol (CBD), and plant based food products in North America. It offers its products under the PlusCBD, PlusHLTH, Cultured Foods, and Lunar Fox brand names in the health care market sector, including nutraceutical, beauty care, specialty foods, and pet products through its websites, select distributors, brick and mortar retailers, and select e-tailers. The company was formerly known as CannaVest Corp. and changed its name to CV Sciences, Inc. in January 2016. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMedicare may soon cover CBD for seniors — one supplier lines up to join Stock Titan
Read more →Earnings call transcript: CV Sciences Q3 2025 revenue declines, stock drops - Investing.com
11/13/2025
Earnings call transcript: CV Sciences Q3 2025 revenue declines, stock drops Investing.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CV Sciences Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0021
EPS Estimate
0
EPS Difference
-0.0021
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.