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

26 Followers

Total Valuation

CapsoVision, Inc. has a market cap or net worth of $358.34M. The enterprise value is $349.12M.
Market Cap$358.34M
Enterprise Value$349.12M

Share Statistics

CapsoVision, Inc. has 49,838,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,838,867
Owned by Insiders2.75%
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-63.39
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
EBITDA-24.95M
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-0.56

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-1.40
52-Week Price Change63.41%
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 May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 14, 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 Cap0.00
Net Debt to EBITDA0.37
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 -104.84, with an EV/FCF ratio of -113.96.
EV to Sales192.99
EV to EBITDA-104.84
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$0.19
Tangible Book Value Per Share$0.05

Margins

Gross margin is 52.92%, with operating margin of 1.66%, and net profit margin of -186.77%.
Gross Margin52.92%
Operating Margin1.66%
Pretax Margin-186.59%
Net Profit Margin-186.77%
EBITDA Margin-184.07%
EBIT Margin-188.25%

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 Score6
AI Score