CapsoVision, Inc.
NASDAQ Global SelectTotal Valuation
Its enterprise value stands at -9.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -9.22M |
Share Statistics
CapsoVision, Inc. currently has 46.87M shares outstanding.
| Shares Outstanding | 46.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
CapsoVision, Inc. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.77 |
| Quick Ratio | 2.85 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -144.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 24,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, CapsoVision, Inc. generated 13.55M in revenue and converted that into -25.31M in net income, yielding earnings per share of -0.57. EBITDA reached -24.95M, while operating income came in at -25.52M.
| Revenue | 13.55M |
| Gross Profit | 7.17M |
| Operating Income | -25.52M |
| Pretax Income | -25.29M |
| Net Income | -25.31M |
| EBITDA | -24.95M |
| EBIT | -25.52M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
CapsoVision, Inc. holds 10.11M in cash and equivalents against 887,000.00 in total debt, resulting in a net debt position of -10.11M. Total book value stands at -155.62M, with working capital of 12.24M providing operational flexibility.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 887,000.00 |
| Net Debt | -10.11M |
| Equity (Book Value) | -155.62M |
| Book Value Per Share | -3.50 |
| Working Capital | 12.24M |
Cash Flow
CapsoVision, Inc. produced -22.86M in operating cash flow over the past twelve months. After subtracting -90,000.00 in capital expenditures, free cash flow totaled -22.95M - equivalent to -0.52 per share.
| Operating Cash Flow | -22.86M |
| Capital Expenditures | -90,000.00 |
| Free Cash Flow | -22.95M |
| FCF Per Share | -0.52 |
Margins
CapsoVision, Inc. operates with a gross margin of 52.92, reflecting its pricing power and cost economics. The operating margin of -188.25 and net profit margin of -186.77 provide insight into operational efficiency.
| Gross Margin | 52.92 |
| Operating Margin | -188.25 |
| Pretax Margin | -186.59 |
| Profit Margin | -186.77 |
| EBITDA Margin | -184.07 |
Scores
CapsoVision, Inc. posts an Altman Z-Score of -15.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.08 |