CapsoVision, Inc. (CV)
CapsoVision will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $5.50
Shares Offered
5,250,000
Deal Size
$27.56M

CapsoVision Statistics

Total Valuation

CapsoVision has a market cap or net worth of $241.99 million. The enterprise value is $238.75 million.

Market Cap 241.99M
Enterprise Value 238.75M

Important Dates

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

Share Statistics

CapsoVision has 46.09 million shares outstanding.

Current Share Class n/a
Shares Outstanding 46.09M
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 20.09
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.82
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. Loss per share was -$0.46.

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
Loss Per Share -$0.46
Full Income Statement

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 or $0.07 per share.

Cash & Cash Equivalents 4.40M
Total Debt 1.15M
Net Cash 3.25M
Net Cash Per Share $0.07
Equity (Book Value) -134.70M
Book Value Per Share -2.92
Working Capital n/a
Full Balance Sheet

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 -$0.46
Full Cash Flow Statement

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 -8.71%
FCF Yield -8.78%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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