CapsoVision Statistics
Total Valuation
CapsoVision has a market cap or net worth of $302.52 million. The enterprise value is $293.30 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CapsoVision has 49.84 million shares outstanding. The number of shares has increased by 1,115.57% in one year.
| Current Share Class | 49.84M |
| Shares Outstanding | 49.84M |
| Shares Change (YoY) | +1,115.57% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 1.56% |
| Float | 31.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.32 |
| Forward PS | 18.61 |
| PB Ratio | 21.45 |
| P/TBV Ratio | 22.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.95% and return on invested capital (ROIC) is -107.44%.
| Return on Equity (ROE) | -184.95% |
| Return on Assets (ROA) | -90.65% |
| Return on Invested Capital (ROIC) | -107.44% |
| Return on Capital Employed (ROCE) | -184.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $136,909 |
| Profits Per Employee | -$255,707 |
| Employee Count | 99 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.04 |
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 | 5.94 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 144,813 |
Short Selling Information
The latest short interest is 1.24 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 553,348 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CapsoVision had revenue of $13.55 million and -$25.32 million in losses. Loss per share was -$1.03.
| Revenue | 13.55M |
| Gross Profit | 7.17M |
| Operating Income | -25.36M |
| Pretax Income | -25.29M |
| Net Income | -25.32M |
| EBITDA | -25.14M |
| EBIT | -25.36M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $10.11 million in cash and $887,000 in debt, with a net cash position of $9.23 million or $0.19 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 887,000 |
| Net Cash | 9.23M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 13.26M |
| Book Value Per Share | 0.28 |
| Working Capital | 12.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.86 million and capital expenditures -$90,000, giving a free cash flow of -$22.95 million.
| Operating Cash Flow | -22.86M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.95M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 52.92%, with operating and profit margins of -187.08% and -186.77%.
| Gross Margin | 52.92% |
| Operating Margin | -187.08% |
| Pretax Margin | -186.59% |
| Profit Margin | -186.77% |
| EBITDA Margin | -185.49% |
| EBIT Margin | -187.08% |
| 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 | -1,115.57% |
| Shareholder Yield | -1,115.57% |
| Earnings Yield | -8.37% |
| FCF Yield | -7.59% |
Analyst Forecast
The average price target for CapsoVision is $10.00, which is 64.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 64.75% |
| Analyst Consensus | 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 12.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 2 |
