CapsoVision, Inc. (CV)

CapsoVision Statistics

Total Valuation

CapsoVision has a market cap or net worth of $219.37 million. The enterprise value is $218.50 million.

Market Cap	219.37M
Enterprise Value	218.50M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025, before market open.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CapsoVision has 46.77 million shares outstanding.

Current Share Class	46.77M
Shares Outstanding	46.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	0.14%
Float	28.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
Forward PS	13.39
PB Ratio	46.88
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	17.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.

Current Ratio	1.85
Quick Ratio	0.69
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-388.25%
Revenue Per Employee	$139,067
Profits Per Employee	-$227,033
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	4.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	55,189

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 $12.52 million and -$20.43 million in losses. Loss per share was -$9.40.

Revenue	12.52M
Gross Profit	6.70M
Operating Income	-20.68M
Pretax Income	-20.42M
Net Income	-20.43M
EBITDA	-20.47M
EBIT	-20.68M
Loss Per Share	-$9.40

Balance Sheet

The company has $1.07 million in cash and $2.07 million in debt, giving a net cash position of -$1.00 million or -$0.02 per share.

Cash & Cash Equivalents	1.07M
Total Debt	2.07M
Net Cash	-1.00M
Net Cash Per Share	-$0.02
Equity (Book Value)	4.64M
Book Value Per Share	-56.52
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was -$21.97 million and capital expenditures -$74,000, giving a free cash flow of -$22.04 million.

Operating Cash Flow	-21.97M
Capital Expenditures	-74,000
Free Cash Flow	-22.04M
FCF Per Share	-$0.47

Margins

Gross margin is 53.50%, with operating and profit margins of -165.21% and -163.26%.

Gross Margin	53.50%
Operating Margin	-165.21%
Pretax Margin	-163.17%
Profit Margin	-163.26%
EBITDA Margin	-163.53%
EBIT Margin	-165.21%
FCF Margin	n/a

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	-9.39%
FCF Yield	-10.13%

Analyst Forecast

The average price target for CapsoVision is $5.00, which is 6.61% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	6.61%
Analyst Consensus	Buy
Analyst Count	1
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

CapsoVision has an Altman Z-Score of -25.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.97
Piotroski F-Score	n/a