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CapsoVision, Inc. (CV)
NASDAQ:CV
US Market

CapsoVision, Inc. (CV) Stock Statistics & Valuation Metrics

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22 Followers

Total Valuation

CapsoVision, Inc. has a market cap or net worth of $352.73M. The enterprise value is $343.50M.
Market Cap$352.73M
Enterprise Value$343.50M

Share Statistics

CapsoVision, Inc. has 46,843,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,843,224
Owned by Insiders2.92%
Owned by Institutions0.02%

Financial Efficiency

CapsoVision, Inc.’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee150.60K
Profits Per Employee-281.28K
Employee Count90
Asset Turnover0.75
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of CapsoVision, Inc. is ―. CapsoVision, Inc.’s PEG ratio is -1.06.
PE Ratio
PS Ratio193.67
PB Ratio197.96
Price to Fair Value197.96
Price to FCF-114.36
Price to Operating Cash Flow-12.50
PEG Ratio-1.06

Income Statement

In the last 12 months, CapsoVision, Inc. had revenue of 13.55M and earned -25.32M in profits. Earnings per share was -1.03.
Revenue13.55M
Gross Profit7.17M
Operating Income225.00K
Pretax Income-25.29M
Net Income-25.32M
EBITDA225.00K
Earnings Per Share (EPS)-1.03

Cash Flow

In the last 12 months, operating cash flow was -27.85M and capital expenditures -130.00K, giving a free cash flow of -27.98M billion.
Operating Cash Flow-27.85M
Free Cash Flow-27.98M
Free Cash Flow per Share-0.60

Dividends & Yields

CapsoVision, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.87
52-Week Price Change71.14%
50-Day Moving Average4.80
200-Day Moving Average
Relative Strength Index (RSI)57.67
Average Volume (3m)45.47K

Important Dates

CapsoVision, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

CapsoVision, Inc. as a current ratio of 3.77, with Debt / Equity ratio of 6.69%
Current Ratio3.77
Quick Ratio3.09
Debt to Market Cap<0.01
Net Debt to EBITDA-41.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CapsoVision, Inc. has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CapsoVision, Inc. EV to EBITDA ratio is 11.63K, with an EV/FCF ratio of -113.96.
EV to Sales192.99
EV to EBITDA11.63K
EV to Free Cash Flow-113.96
EV to Operating Cash Flow-114.40

Balance Sheet

CapsoVision, Inc. has $10.11M in cash and marketable securities with $887.00K in debt, giving a net cash position of $9.22M billion.
Cash & Marketable Securities$10.11M
Total Debt$887.00K
Net Cash$9.22M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.05

Margins

Gross margin is 54.16%, with operating margin of 1.66%, and net profit margin of -186.77%.
Gross Margin54.16%
Operating Margin1.66%
Pretax Margin-186.59%
Net Profit Margin-186.77%
EBITDA Margin1.66%
EBIT Margin0.00%

Analyst Forecast

The average price target for CapsoVision, Inc. is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside-20.63% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score