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CapsoVision, Inc. (CV)
NASDAQ:CV
US Market
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CapsoVision, Inc. (CV) Stock Statistics & Valuation Metrics

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Total Valuation

CapsoVision, Inc. has a market cap or net worth of $328.31M. The enterprise value is $370.14M.
Market Cap$328.31M
Enterprise Value$370.14M

Share Statistics

CapsoVision, Inc. has 53,210,358 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,210,358
Owned by Insiders8.93%
Owned by Institutions0.02%

Financial Efficiency

CapsoVision, Inc.’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -180.36%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-180.36%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee136.91K
Profits Per Employee-255.71K
Employee Count99
Asset Turnover0.75
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of CapsoVision, Inc. is ―. CapsoVision, Inc.’s PEG ratio is -0.77.
PE Ratio―
PS Ratio36.96
PB Ratio37.78
Price to Fair Value37.78
Price to FCF-21.83
Price to Operating Cash Flow-11.07
PEG Ratio-0.77

Income Statement

In the last 12 months, CapsoVision, Inc. had revenue of 13.55M and earned -25.32M in profits. Earnings per share was -0.54.
Revenue13.55M
Gross Profit7.17M
Operating Income-25.52M
Pretax Income-25.29M
Net Income-25.32M
EBITDA-24.95M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -27.82M and capital expenditures -68.00K, giving a free cash flow of -27.89M billion.
Operating Cash Flow-27.82M
Free Cash Flow-27.89M
Free Cash Flow per Share-0.52

Dividends & Yields

CapsoVision, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-1.44
52-Week Price Change34.72%
50-Day Moving Average6.39
200-Day Moving Average6.68
Relative Strength Index (RSI)46.51
Average Volume (3m)220.97K

Important Dates

CapsoVision, Inc. upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

CapsoVision, Inc. as a current ratio of 3.77, with Debt / Equity ratio of 5.22%
Current Ratio3.77
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CapsoVision, Inc. has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CapsoVision, Inc. EV to EBITDA ratio is -19.71, with an EV/FCF ratio of -21.42.
EV to Sales36.28
EV to EBITDA-19.71
EV to Free Cash Flow-21.42
EV to Operating Cash Flow-21.51

Balance Sheet

CapsoVision, Inc. has $9.08M in cash and marketable securities with $687.00K in debt, giving a net cash position of $8.39M billion.
Cash & Marketable Securities$9.08M
Total Debt$687.00K
Net Cash$8.39M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.28

Margins

Gross margin is 50.88%, with operating margin of -188.25%, and net profit margin of -186.77%.
Gross Margin50.88%
Operating Margin-188.25%
Pretax Margin-186.59%
Net Profit Margin-186.77%
EBITDA Margin-184.07%
EBIT Margin-188.25%

Analyst Forecast

The average price target for CapsoVision, Inc. is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside50.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score6
AI Score―