Stock Ratios
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profit margin TTM
-15.74%
operating margin TTM
-11.7%
revenue TTM
16.16 Million
revenue per share TTM
0.1$
valuation ratios | |
|---|---|
| pe ratio | -1.66 |
| peg ratio | 0.03 |
| price to book ratio | 2.26 |
| price to sales ratio | 0.28 |
| enterprise value multiple | -2.33 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | 49.14% |
| operating profit margin | -11.7% |
| pretax profit margin | -15.69% |
| net profit margin | -15.74% |
| return on assets | -30.76% |
| return on equity | -132.06% |
| return on capital employed | -94.49% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.18 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 223.30 |
| operating cycle | 233.27 |
| days of payables outstanding | 59.64 |
| cash conversion cycle | 173.63 |
| receivables turnover | 36.62 |
| payables turnover | 6.12 |
| inventory turnover | 1.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.44 |
| interest coverage | -4.52 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | -0.39 |
| capital expenditure coverage ratio | -16.40 |
Frequently Asked Questions
When was the last time CV Sciences, Inc. (PNK:CVSI) reported earnings?
CV Sciences, Inc. (CVSI) published its most recent earnings results on 13-08-2026.
What is CV Sciences, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CV Sciences, Inc. (PNK:CVSI)'s trailing twelve months ROE is -132.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CV Sciences, Inc. (CVSI) currently has a ROA of -30.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVSI's net profit margin stand at?
CVSI reported a profit margin of -15.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 0.80.