CapsoVision Financial Statements From 2010 to 2026

CV Stock   6.18  0.06  0.96%   
CapsoVision Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CapsoVision Common's valuation are provided below:
Gross Profit
6.7 M
Profit Margin
(1.63)
Market Capitalization
231.1 M
Enterprise Value Revenue
18.0182
Revenue
12.5 M
CapsoVision Common Stock does not presently have any fundamental signals for analysis.

CapsoVision Common Total Revenue

11.83 Million

Check CapsoVision Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CapsoVision Common's main balance sheet or income statement drivers, such as Tax Provision of 8.8 K, Net Interest Income of 30 K or Interest Income of 30 K, as well as many indicators such as Price To Sales Ratio of 9.2, Dividend Yield of 0.0 or Days Sales Outstanding of 72.58. CapsoVision financial statements analysis is a perfect complement when working with CapsoVision Common Valuation or Volatility modules.
Check out the analysis of CapsoVision Common Correlation against competitors.

CapsoVision Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M15.1 M20.5 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M1.4 M
Slightly volatile
Other Current Liabilities474.8 K451.8 K648.2 K
Slightly volatile
Total Current Liabilities1.8 M2.1 M1.6 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.7 M2.2 M
Slightly volatile
Current Deferred Revenue125.4 K151.8 K103.1 K
Slightly volatile
Accounts Payable610.5 K861.4 K427.9 K
Slightly volatile
Cash9.6 M8.4 M13.6 M
Slightly volatile
Non Current Assets Total1.7 M1.8 M2.2 M
Slightly volatile
Non Currrent Assets Other33.2 K36.9 K41.1 K
Slightly volatile
Cash And Short Term Investments9.6 M8.4 M13.6 M
Slightly volatile
Net Receivables2.1 M2.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding34 M34.8 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity15.3 M15.1 M20.5 M
Slightly volatile
Non Current Liabilities Total150.9 M166.2 M134.1 M
Slightly volatile
Capital Lease Obligations1.1 M1.1 M1.4 M
Slightly volatile
Inventory2.7 MM2.3 M
Slightly volatile
Other Current Assets814 KM640.7 K
Slightly volatile
Total Liabilities152.7 M168.3 M135.7 M
Slightly volatile
Property Plant And Equipment Gross1.9 MM2.4 M
Slightly volatile
Total Current Assets13.6 M13.4 M18.3 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Net Working Capital12.3 M11.7 M16.8 M
Slightly volatile
Short Term Debt344.9 K403.6 K292 K
Slightly volatile
Common Stock1.6 K1.8 KK
Slightly volatile

CapsoVision Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.8 K9.9 K10.8 K
Slightly volatile
Net Interest Income30 K23.4 K45 K
Slightly volatile
Interest Income30 K23.4 K45 K
Slightly volatile
Depreciation And Amortization499.9 K599.1 K414.8 K
Slightly volatile
Selling General Administrative3.4 M4.8 M2.4 M
Slightly volatile
Selling And Marketing Expenses6.9 MM5.8 M
Slightly volatile
Total Revenue11.8 M13.5 M10.2 M
Slightly volatile
Gross Profit6.5 M7.3 M5.7 M
Slightly volatile
Other Operating Expenses29 M36.4 M23.1 M
Slightly volatile
Research Development13.4 M17.4 M10.4 M
Slightly volatile
Cost Of Revenue5.3 M6.2 M4.5 M
Slightly volatile
Total Operating Expenses23.7 M30.2 M18.6 M
Slightly volatile
Reconciled Depreciation499.9 K599.1 K414.8 K
Slightly volatile
Total Other Income Expense Net33.2 K27 K49 K
Slightly volatile
Income Tax Expense8.8 K9.9 K10.8 K
Slightly volatile

CapsoVision Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation109.5 K179.4 K61.6 K
Slightly volatile
Begin Period Cash Flow11.1 M16.7 M7.1 M
Slightly volatile
Other Cashflows From Financing Activities14.2 M13.6 M19.4 M
Slightly volatile
Depreciation499.9 K599.1 K414.8 K
Slightly volatile
Capital Expenditures130.8 K137.7 K645.7 K
Slightly volatile
Issuance Of Capital Stock14.1 M13.5 M19.3 M
Slightly volatile
Total Cash From Financing Activities14.2 M13.6 M19.4 M
Slightly volatile
End Period Cash Flow9.6 M8.4 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.210.3511.2961
Slightly volatile
Days Sales Outstanding72.5871.4569.6372
Very volatile
Stock Based Compensation To Revenue0.00710.01190.0055
Slightly volatile
Capex To Depreciation0.320.341.6565
Slightly volatile
Inventory Turnover1.591.841.9212
Slightly volatile
Days Of Inventory On Hand202205189
Slightly volatile
Payables Turnover10.448.2611.2451
Slightly volatile
Sales General And Administrative To Revenue0.220.320.2193
Slightly volatile
Research And Ddevelopement To Revenue0.91.160.9849
Slightly volatile
Capex To Revenue0.01420.0150.0661
Slightly volatile
Cash Per Share0.190.220.237
Slightly volatile
Days Payables Outstanding32.745.7433.0642
Slightly volatile
Income Quality0.780.910.9457
Slightly volatile
ROE0.10.140.1079
Slightly volatile
Net Debt To EBITDA0.880.481.0848
Slightly volatile
Current Ratio11.549.4812.2147
Slightly volatile
Receivables Turnover4.445.295.2223
Very volatile
Capex Per Share0.00320.00360.0039
Slightly volatile
Revenue Per Share0.240.270.2986
Slightly volatile
Interest Debt Per Share0.02570.02880.0315
Slightly volatile
Debt To Assets0.05760.06630.0695
Slightly volatile
Operating Cycle274277259
Pretty Stable
Days Of Payables Outstanding32.745.7433.0642
Slightly volatile
Ebt Per Ebit0.80.90.9784
Slightly volatile
Quick Ratio9.937.810.7358
Slightly volatile
Net Income Per E B T1.11.151.0155
Slightly volatile
Cash Ratio8.165.959.0904
Slightly volatile
Cash Conversion Cycle229218224
Slightly volatile
Days Of Inventory Outstanding202205189
Slightly volatile
Days Of Sales Outstanding72.5871.4569.6372
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.161.0756
Slightly volatile
Fixed Asset Turnover4.175.534.4498
Slightly volatile
Debt Ratio0.05760.06630.0695
Slightly volatile
Price Sales Ratio9.210.3511.2961
Slightly volatile
Asset Turnover0.460.630.4784
Slightly volatile
Gross Profit Margin0.610.620.5679
Slightly volatile
Return On Equity0.10.140.1079
Slightly volatile

CapsoVision Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.1 M121.7 M132.8 M
Slightly volatile
Enterprise Value101.7 M114.4 M124.9 M
Slightly volatile

CapsoVision Fundamental Market Drivers

About CapsoVision Common Financial Statements

CapsoVision Common investors use historical fundamental indicators, such as CapsoVision Common's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CapsoVision Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue151.8 K125.4 K
Total Revenue13.5 M11.8 M
Cost Of Revenue6.2 M5.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.22 
Research And Ddevelopement To Revenue 1.16  0.90 
Capex To Revenue 0.02  0.01 
Revenue Per Share 0.27  0.24 
Ebit Per Revenue(1.95)(2.05)

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Additional Tools for CapsoVision Stock Analysis

When running CapsoVision Common's price analysis, check to measure CapsoVision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CapsoVision Common is operating at the current time. Most of CapsoVision Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision Common's price. Additionally, you may evaluate how the addition of CapsoVision Common to your portfolios can decrease your overall portfolio volatility.