Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CV Sciences, Inc. (CVSI) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.26M |
|
$-0.38M |
|
$1.68M |
|
$1.58M |
|
$3.53M |
|
$-0.28M |
|
$-0.11M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.28M |
|
$-0.07M |
|
184.26M |
|
184.26M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$5.10M |
|
$0.35M |
|
$1.90M |
|
$7.00M |
|
$4.79M |
|
$0.50M |
|
$0.67M |
|
$5.46M |
|
$1.54M |
|
$0.45M |
|
$1.54M |
|
184.26M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
$-0.10M |
|
$0.08M |
|
$0.45M |
|
$0.38M |
|
$-0.07M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.62 |
|
48.50% |
|
-8.45% |
|
-8.45% |
|
-- |
|
-11.73% |
|
-11.73% |
|
$-0.15M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
0.41 |
|
8.04 |
|
11.19 |
|
-24.82% |
|
-85.46% |
|
-5.46% |
|
-18.70% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|