CapsoVision Statistics

Total Valuation

CapsoVision has a market cap or net worth of $189.15 million. The enterprise value is $185.67 million.

Market Cap	189.15M
Enterprise Value	185.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CapsoVision has 46.47 million shares outstanding.

Current Share Class	46.47M
Shares Outstanding	46.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.41%
Owned by Insiders (%)	35.53%
Owned by Institutions (%)	n/a
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
Forward PS	26.58
PB Ratio	21.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.13.

Current Ratio	3.87
Quick Ratio	2.21
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-217.10%
Revenue Per Employee	$133,822
Profits Per Employee	-$234,144
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CapsoVision has paid $11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	67,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CapsoVision had revenue of $12.04 million and -$21.07 million in losses. Loss per share was -$3.02.

Revenue	12.04M
Gross Profit	6.48M
Operating Income	-21.09M
Pretax Income	-21.06M
Net Income	-21.07M
EBITDA	-20.88M
EBIT	-21.09M
Loss Per Share	-$3.02

Full Income Statement

Balance Sheet

The company has $4.40 million in cash and $1.15 million in debt, giving a net cash position of $3.25 million or $0.07 per share.

Cash & Cash Equivalents	4.40M
Total Debt	1.15M
Net Cash	3.25M
Net Cash Per Share	$0.07
Equity (Book Value)	8.93M
Book Value Per Share	-18.57
Working Capital	7.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.05 million and capital expenditures -$186,000, giving a free cash flow of -$21.24 million.

Operating Cash Flow	-21.05M
Capital Expenditures	-186,000
Free Cash Flow	-21.24M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of -175.10% and -174.97%.

Gross Margin	53.78%
Operating Margin	-175.10%
Pretax Margin	-174.88%
Profit Margin	-174.97%
EBITDA Margin	-173.38%
EBIT Margin	-175.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.15%
FCF Yield	-11.24%

Analyst Forecast

The average price target for CapsoVision is $5.00, which is 22.85% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	22.85%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -19.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.13
Piotroski F-Score	1