CapsoVision Statistics
Total Valuation
CapsoVision has a market cap or net worth of $322.51 million. The enterprise value is $305.37 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CapsoVision has 49.96 million shares outstanding. The number of shares has increased by 1,618.52% in one year.
| Current Share Class | 49.96M |
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | +1,618.52% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 5.69% |
| Float | 31.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.78 |
| Forward PS | 24.87 |
| PB Ratio | 15.91 |
| P/TBV Ratio | 15.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.57 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -185.09% and return on invested capital (ROIC) is -108.84%.
| Return on Equity (ROE) | -185.09% |
| Return on Assets (ROA) | -88.13% |
| Return on Invested Capital (ROIC) | -108.84% |
| Return on Capital Employed (ROCE) | -131.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $137,000 |
| Profits Per Employee | -$272,455 |
| Employee Count | 99 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.87 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 113,608 |
Short Selling Information
The latest short interest is 1.42 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, CapsoVision had revenue of $13.56 million and -$26.97 million in losses. Loss per share was -$0.75.
| Revenue | 13.56M |
| Gross Profit | 7.01M |
| Operating Income | -27.07M |
| Pretax Income | -26.95M |
| Net Income | -26.97M |
| EBITDA | -26.85M |
| EBIT | -27.07M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $17.93 million in cash and $788,000 in debt, with a net cash position of $17.15 million or $0.34 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 788,000 |
| Net Cash | 17.15M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 20.22M |
| Book Value Per Share | 0.41 |
| Working Capital | 19.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.94 million and capital expenditures -$98,000, giving a free cash flow of -$24.04 million.
| Operating Cash Flow | -23.94M |
| Capital Expenditures | -98,000 |
| Depreciation & Amortization | 220,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -24.04M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 51.67%, with operating and profit margins of -199.57% and -198.87%.
| Gross Margin | 51.67% |
| Operating Margin | -199.57% |
| Pretax Margin | -198.69% |
| Profit Margin | -198.87% |
| EBITDA Margin | -197.95% |
| EBIT Margin | -199.57% |
| 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 | -1,618.52% |
| Shareholder Yield | -1,618.52% |
| Earnings Yield | -8.36% |
| FCF Yield | -7.45% |
Analyst Forecast
The average price target for CapsoVision is $10.00, which is 54.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 54.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 14.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 2 |
