CapsoVision, Inc. (CV)

CapsoVision Statistics

Total Valuation

CapsoVision has a market cap or net worth of $327.90 million. The enterprise value is $311.09 million.

Market Cap	327.90M
Enterprise Value	311.09M

Important Dates

The next estimated earnings date is Friday, February 20, 2026, before market open.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

CapsoVision has 46.84 million shares outstanding. The number of shares has increased by 650.30% in one year.

Current Share Class	46.84M
Shares Outstanding	46.84M
Shares Change (YoY)	+650.30%
Shares Change (QoQ)	+1,916.25%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	0.88%
Float	28.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
Forward PS	19.56
PB Ratio	17.24
P/TBV Ratio	16.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.05.

Current Ratio	5.19
Quick Ratio	4.24
Debt / Equity	0.05
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)	-107.89%
Revenue Per Employee	$145,422
Profits Per Employee	-$250,667
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	7.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	458,551

Short Selling Information

The latest short interest is 215,141, so 0.46% of the outstanding shares have been sold short.

Short Interest	215,141
Short Previous Month	79,381
Short % of Shares Out	0.46%
Short % of Float	0.75%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, CapsoVision had revenue of $13.09 million and -$22.56 million in losses. Loss per share was -$1.69.

Revenue	13.09M
Gross Profit	6.95M
Operating Income	-22.69M
Pretax Income	-22.55M
Net Income	-22.56M
EBITDA	-22.47M
EBIT	-22.69M
Loss Per Share	-$1.69

Balance Sheet

The company has $17.79 million in cash and $978,000 in debt, with a net cash position of $16.81 million or $0.36 per share.

Cash & Cash Equivalents	17.79M
Total Debt	978,000
Net Cash	16.81M
Net Cash Per Share	$0.36
Equity (Book Value)	20.44M
Book Value Per Share	0.44
Working Capital	19.41M

Cash Flow

In the last 12 months, operating cash flow was -$20.58 million and capital expenditures -$82,000, giving a free cash flow of -$20.66 million.

Operating Cash Flow	-20.58M
Capital Expenditures	-82,000
Free Cash Flow	-20.66M
FCF Per Share	-$0.44

Margins

Gross margin is 53.13%, with operating and profit margins of -173.33% and -172.37%.

Gross Margin	53.13%
Operating Margin	-173.33%
Pretax Margin	-172.29%
Profit Margin	-172.37%
EBITDA Margin	-171.71%
EBIT Margin	-173.33%
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	-650.30%
Shareholder Yield	-650.30%
Earnings Yield	-6.88%
FCF Yield	-6.30%

Analyst Forecast

The average price target for CapsoVision is $14.00, which is 100.00% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	100.00%
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 3.79 and a Piotroski F-Score of 1.

Altman Z-Score	3.79
Piotroski F-Score	1