CapsoVision, Inc. (CV)

CapsoVision Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	916.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$133,822
Profits Per Employee	-$234,144
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CapsoVision has paid $11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CapsoVision had revenue of $12.04 million and -$21.07 million in losses.

Revenue	12.04M
Gross Profit	6.48M
Operating Income	-21.09M
Pretax Income	-21.06M
Net Income	-21.07M
EBITDA	-20.56M
EBIT	-21.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $4.40 million in cash and $1.15 million in debt, giving a net cash position of $3.25 million.

Cash & Cash Equivalents	4.40M
Total Debt	1.15M
Net Cash	3.25M
Net Cash Per Share	n/a
Equity (Book Value)	-134.70M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$21.05 million and capital expenditures -$186,000, giving a free cash flow of -$21.24 million.

Operating Cash Flow	-21.05M
Capital Expenditures	-186,000
Free Cash Flow	-21.24M
FCF Per Share	n/a

Margins

Gross margin is 53.78%, with operating and profit margins of -175.10% and -174.97%.

Gross Margin	53.78%
Operating Margin	-175.10%
Pretax Margin	-174.88%
Profit Margin	-174.97%
EBITDA Margin	-170.67%
EBIT Margin	-175.07%
FCF Margin	-176.34%

Dividends & Yields

CapsoVision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a