CV Sciences, Inc. / Fundamentals
Income statement
- Net revenue
€12.92M - Cost of goods sold
€6.92M - Gross profit
€6.00M - SG&A expenses
€7.29M - R&D expenses
€115.59K - EBITDA
-€774.61K - D&A
€230.31K - EBIT
-€954.89K - Interest expenses
€112.14K - EBT
-€1.34M - Tax expenses
-€6.04K - Net income
-€1.34M
Cash flow statement
- Net deferred tax
-€12.94K - Non-cash items
€659.02K - Changes in working capital
€350.21K - Operating cash flow
-€69.01K - Capex
€92.30K - Other investing cash flow
-€15.53K - Net investing cash flow
-€66.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€80.22K - Other financing cash flow
€409.73K - Net financing cash flow
€489.95K - Foreign exchange effects
-€1.73K - Net change in cash
€352.80K - Cash at end of period
€764.25K - Free cash flow
€23.29K
Balance sheet
- Cash and cash equivalents
€764.25K - Cash and short-term investments
€764.25K - Total receivables
€470.11K - Inventory
€3.64M - Other current assets
€254.46K - Total current assets
€5.13M - Property, plant & equipment
€720.26K - Goodwill
€873.80K - Intangible assets
€75.91K - Long-term investments
€0.00 - Other non-current assets
€62.11K - Total non-current assets
€1.73M - Total assets
€6.86M - Accounts payable
€1.24M - Short-term debt
€1.09M - Other current liabilities
€2.59M - Total current liabilities
€4.92M - Long-term debt
€198.40K - Deferred tax liabilities
€3.45K - Other non-current liabilities
€179.42K - Total non-current liabilities
€381.26K - Total liabilities
€5.30M - Common stock
€15.53K - Retained earnings
-€75.35M - Other equity
€45.72K - Total equity
€1.56M - Total liabilities and shareholders' equity
€6.86M
Company information
- Market capitalization
€6.29M - Employees
47 - Enterprise Value
€5.02M
Company ratios
- Gross margin
-
46.5% Much worse than peer group: 77.7% - EBITDA margin
-
-6.0% Much better than peer group: -20,776.1% - EBIT margin
-
-7.4% Much better than peer group: -6,672.5% - EBT margin
-
-10.4% Much better than peer group: -18,916.3% - Net margin
-
-10.4% Much better than peer group: -20,055.2% - ROE
-
-86.1% Much better than peer group: -1,601.3% - ROA
-
-19.5% Much better than peer group: -979.7% - Asset turnover
-
188.4% Better than peer group: 176.6% - FCF margin
-
-1.2% Much worse than peer group: 361.4% - FCF yield
-2.6% - Efficiency ratio
106.0% - Net sales per employee
-
€274.84K - Net income per employee
-
-€28.48K