CapsoVision, Inc.(CV)
$6.27-0.10 (-1.57%)
CV
CapsoVision, Inc. financials statements
$6.27
At close:-0.10 (-1.57%)
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CapsoVision, Inc. (CV) Ratios
27 Followers
CapsoVision, Inc. Ratios
CV's free cash flow for Q2 2026 was $-8.40M. For the 2026 fiscal year, CV's free cash flow was increased by $0.00 and operating cash flow was $-8.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 3.77 | 8.24 | 12.74 |
| Quick Ratio | 3.09 | 6.78 | 11.29 |
| Cash Ratio | 2.28 | 5.17 | 9.66 |
| Solvency Ratio | -5.05 | -0.13 | -0.08 |
| Operating Cash Flow Ratio | -5.16 | -11.16 | -7.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.77M | $ -131.47M | $ -112.17M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | -0.01 | -0.01 |
| Debt-to-Capital Ratio | 0.06 | -0.01 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | -0.13 | -0.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.37 | 0.42 | 1.19 |
| Profitability Margins | |||
| Gross Profit Margin | 52.92% | 54.24% | 56.30% |
| EBIT Margin | -188.25% | -169.42% | -116.34% |
| EBITDA Margin | -184.07% | -164.99% | -112.37% |
| Operating Profit Margin | -188.25% | -169.42% | -116.34% |
| Pretax Profit Margin | -186.59% | -169.16% | -115.80% |
| Net Profit Margin | -186.77% | -169.26% | -115.91% |
| Continuous Operations Profit Margin | -186.77% | -169.26% | -115.91% |
| Net Income Per EBT | 100.09% | 100.06% | 100.10% |
| EBT Per EBIT | 99.12% | 99.85% | 99.53% |
| Return on Assets (ROA) | -139.37% | -118.42% | -52.52% |
| Return on Equity (ROE) | -190.91% | 15.36% | 10.29% |
| Return on Capital Employed (ROCE) | -185.75% | -132.76% | -56.68% |
| Return on Invested Capital (ROIC) | -180.36% | -129.73% | -55.91% |
| Return on Tangible Assets | -139.37% | -118.42% | -52.52% |
| Earnings Yield | -5.05% | -14.72% | 0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 5.43 | 5.88 | 5.23 |
| Payables Turnover | 5.58 | 7.18 | 11.81 |
| Inventory Turnover | 2.14 | 2.05 | 1.94 |
| Fixed Asset Turnover | 9.32 | 6.14 | 4.27 |
| Asset Turnover | 0.75 | 0.70 | 0.45 |
| Working Capital Turnover Ratio | 1.07 | 0.76 | 0.00 |
| Cash Conversion Cycle | 172.75 | 189.70 | 226.90 |
| Days of Sales Outstanding | 67.27 | 62.13 | 69.83 |
| Days of Inventory Outstanding | 170.86 | 178.39 | 187.98 |
| Days of Payables Outstanding | 65.38 | 50.82 | 30.92 |
| Operating Cycle | 238.13 | 240.52 | 257.81 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.49 | -0.52 | 0.00 |
| Free Cash Flow Per Share | -0.49 | -0.52 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -254.04 | -131.31 | -14.33 |
| Capital Expenditure Coverage Ratio | -254.04 | -131.31 | -14.33 |
| Operating Cash Flow Coverage Ratio | -25.78 | -16.23 | -7.13 |
| Operating Cash Flow to Sales Ratio | -1.69 | -1.71 | -1.11 |
| Free Cash Flow Yield | -4.58% | -14.98% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -19.80 | -6.79 | 0.00 |
| Price-to-Sales (P/S) Ratio | 36.96 | 11.50 | 0.00 |
| Price-to-Book (P/B) Ratio | 37.78 | -1.04 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.83 | -6.68 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -21.91 | -6.73 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.09 | 0.00 |
| Enterprise Value Multiple | -19.71 | -6.55 | 1.19 |
| Enterprise Value | 491.76M | 127.10M | -13.04M |
| EV to EBITDA | -19.71 | -6.55 | 1.19 |
| EV to Sales | 36.28 | 10.81 | -1.34 |
| EV to Free Cash Flow | -21.42 | -6.28 | 1.13 |
| EV to Operating Cash Flow | -21.51 | -6.33 | 1.21 |
| Tangible Book Value Per Share | 0.28 | -3.35 | 0.00 |
| Shareholders’ Equity Per Share | 0.28 | -3.35 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.29 | 0.30 | 0.00 |
| Net Income Per Share | -0.54 | -0.52 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.35 | 1.29 | 0.96 |
| SG&A to Revenue | 1.06 | 0.95 | 0.20 |
| Stock-Based Compensation to Revenue | 0.06 | 0.01 | 0.00 |
| Income Quality | 0.90 | 1.01 | 0.96 |
Currency in USD
