CapsoVision Statistics
Total Valuation
CapsoVision has a market cap or net worth of $296.78 million. The enterprise value is $288.39 million.
| Market Cap | 296.78M |
| Enterprise Value | 288.39M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CapsoVision has 50.05 million shares outstanding. The number of shares has increased by 2,118.22% in one year.
| Current Share Class | 50.05M |
| Shares Outstanding | 50.05M |
| Shares Change (YoY) | +2,118.22% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | 10.27% |
| Float | 31.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.36 |
| Forward PS | 17.54 |
| PB Ratio | 22.53 |
| P/TBV Ratio | 22.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.35 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -335.06% and return on invested capital (ROIC) is -181.18%.
| Return on Equity (ROE) | -335.06% |
| Return on Assets (ROA) | -132.47% |
| Return on Invested Capital (ROIC) | -181.18% |
| Return on Capital Employed (ROCE) | -222.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $140,313 |
| Profits Per Employee | -$301,303 |
| Employee Count | 99 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, CapsoVision has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.75% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 94,728 |
Short Selling Information
The latest short interest is 1.79 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 18.59 |
Income Statement
In the last 12 months, CapsoVision had revenue of $13.89 million and -$29.83 million in losses. Loss per share was -$0.62.
| Revenue | 13.89M |
| Gross Profit | 7.07M |
| Operating Income | -29.80M |
| Pretax Income | -29.81M |
| Net Income | -29.83M |
| EBITDA | -29.57M |
| EBIT | -29.80M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $9.08 million in cash and $687,000 in debt, with a net cash position of $8.39 million or $0.17 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 687,000 |
| Net Cash | 8.39M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 13.17M |
| Book Value Per Share | 0.26 |
| Working Capital | 12.12M |
Cash Flow
In the last 12 months, operating cash flow was -$27.82 million and capital expenditures -$68,000, giving a free cash flow of -$27.89 million.
| Operating Cash Flow | -27.82M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 223,000 |
| Net Borrowing | -1.00M |
| Free Cash Flow | -27.89M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 50.88%, with operating and profit margins of -214.51% and -214.74%.
| Gross Margin | 50.88% |
| Operating Margin | -214.51% |
| Pretax Margin | -214.56% |
| Profit Margin | -214.74% |
| EBITDA Margin | -212.90% |
| EBIT Margin | -214.51% |
| 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 | -2,118.22% |
| Shareholder Yield | -2,118.22% |
| Earnings Yield | -10.05% |
| FCF Yield | -9.40% |
Analyst Forecast
The average price target for CapsoVision is $10.50, which is 77.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 77.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 44.62% |
| EPS Growth Forecast (3Y) | 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 12.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 2 |