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CapsoVision, Inc. (CV)
NASDAQ:CV
US Market
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CapsoVision, Inc. (CV) Stock Statistics & Valuation Metrics

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Total Valuation

CapsoVision, Inc. has a market cap or net worth of $214.69M. The enterprise value is ―.
Market Cap$214.69M
Enterprise Value

Share Statistics

CapsoVision, Inc. has 46,774,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,774,067
Owned by Insiders3.14%
Owned by Institutions

Financial Efficiency

CapsoVision, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -129.80%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-129.80%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee130.62K
Profits Per Employee-221.09K
Employee Count90
Asset Turnover0.70
Inventory Turnover2.05

Valuation Ratios

The current PE Ratio of CapsoVision, Inc. is ―. CapsoVision, Inc.’s PEG ratio is 0.00.
PE Ratio
PS Ratio11.50
PB Ratio-1.04
Price to Fair Value-1.04
Price to FCF-6.68
Price to Operating Cash Flow-13.00
PEG Ratio0.00

Income Statement

In the last 12 months, CapsoVision, Inc. had revenue of 11.76M and earned -19.90M in profits. Earnings per share was -0.52.
Revenue11.76M
Gross Profit6.38M
Operating Income-19.92M
Pretax Income-19.89M
Net Income-19.90M
EBITDA-19.40M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -15.18M and capital expenditures -82.00K, giving a free cash flow of -15.26M billion.
Operating Cash Flow-15.18M
Free Cash Flow-15.26M
Free Cash Flow per Share-0.33

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

Beta2.07
52-Week Price Change29.55%
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 DateNov 13, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

CapsoVision, Inc. as a current ratio of 8.24, with Debt / Equity ratio of 4.78%
Current Ratio8.24
Quick Ratio6.78
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CapsoVision, Inc. has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CapsoVision, Inc. EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -6.28.
EV to Sales10.81
EV to EBITDA-6.55
EV to Free Cash Flow-6.28
EV to Operating Cash Flow-6.33

Balance Sheet

CapsoVision, Inc. has $17.79M in cash and marketable securities with $978.00K in debt, giving a net cash position of $16.81M billion.
Cash & Marketable Securities$17.79M
Total Debt$978.00K
Net Cash$16.81M
Net Cash Per Share$0.36
Tangible Book Value Per Share-$3.35

Margins

Gross margin is 54.58%, with operating margin of -169.42%, and net profit margin of -169.26%.
Gross Margin54.58%
Operating Margin-169.42%
Pretax Margin-169.16%
Net Profit Margin-169.26%
EBITDA Margin-164.99%
EBIT Margin-169.42%

Analyst Forecast

The average price target for CapsoVision, Inc. is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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