CV Sciences (CVSI) Interest Coverage Ratio (2011 - 2026)
CV Sciences (CVSI) posted Interest Coverage Ratio of 3.42 for Q1 2026, down 488.13% sequentially from 0.58 in Q4 2025, and down 4793.84% YoY from 0.07 in Q1 2025.
CV Sciences (CVSI) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
CV Sciences has reported Interest Coverage Ratio for 16 years, with the latest figure at 3.42 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 4793.84% year-over-year to 3.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.13 (up 63.37% YoY) and the FY2025 annual result came in at 0.04, up 78.19% from the prior year.
- Interest Coverage Ratio retreated to 3.42 in Q1 2026 per CVSI's latest filing, from 0.58 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 19.21 in Q1 2023 and troughed at 323.0 in Q4 2024.
- A 5-year average of 23.31 and a median of 2.2 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio soared 860.66% in 2023, then plunged 618395.95% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 2.52 in 2022, then surged by 97.93% to 0.05 in 2023, then slumped by 618395.95% to 323.0 in 2024, then jumped by 99.82% to 0.58 in 2025, then plunged by 488.13% to 3.42 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.42, 0.58, and 0.63 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | -3.15 |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | 114.07 |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | 0.05 |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | 52.24 |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | 4.20 |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | CV Sciences | 4.10 Mn | 3.84 Mn | 1.45 Mn | -301.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.33 |
| Mar 31, 2026 | -3.42 |
| Dec 31, 2025 | -0.58 |
| Sep 30, 2025 | -0.63 |
| Jun 30, 2025 | -0.26 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | -323.00 |
| Sep 30, 2024 | -2.97 |
| Jun 30, 2024 | -2.53 |
| Mar 31, 2024 | -3.78 |
| Dec 31, 2023 | -0.05 |
| Sep 30, 2023 | -1.88 |
| Jun 30, 2023 | -4.05 |
| Mar 31, 2023 | 19.21 |
| Mar 31, 2022 | -2.53 |
| Dec 31, 2021 | -0.49 |
| Sep 30, 2021 | -58.43 |
| Jun 30, 2021 | -9.29 |
| Mar 31, 2021 | -1.56 |
| Sep 30, 2020 | -0.61 |