CapsoVision, Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CapsoVision, Common Stock
CV Stock   13.01  0.87  6.27%   
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.
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.
  
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CapsoVision, Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M16.8 M20.8 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M1.5 M
Slightly volatile
Other Current Liabilities474.8 K502 K660.4 K
Slightly volatile
Total Current Liabilities1.8 M1.8 M1.5 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.9 M2.2 M
Slightly volatile
Current Deferred Revenue125.4 K132 K100.1 K
Slightly volatile
Accounts Payable610.5 K749 K400.8 K
Slightly volatile
Cash9.6 M9.3 M13.9 M
Slightly volatile
Non Current Assets Total1.7 M2 M2.3 M
Slightly volatile
Non Currrent Assets Other33.2 K41 K41.4 K
Slightly volatile
Cash And Short Term Investments9.6 M9.3 M13.9 M
Slightly volatile
Net Receivables2.1 M2 M1.9 M
Slightly volatile
Common Stock Shares Outstanding34 M38.6 M45.1 M
Slightly volatile
Liabilities And Stockholders Equity15.3 M16.8 M20.8 M
Slightly volatile
Non Current Liabilities Total150.9 M144.5 M132.1 M
Slightly volatile
Capital Lease Obligations1.1 M1.2 M1.5 M
Slightly volatile
Inventory2.7 M2.6 M2.3 M
Slightly volatile
Other Current Assets814 K898 K616.2 K
Slightly volatile
Total Liabilities152.7 M146.3 M133.6 M
Slightly volatile
Property Plant And Equipment Gross1.9 M2.3 M2.4 M
Slightly volatile
Total Current Assets13.6 M14.8 M18.6 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Net Working Capital12.3 M13 M17.1 M
Slightly volatile
Short Term Debt344.9 K351 K285 K
Slightly volatile
Common Stock1.6 K1.8 K2 K
Slightly volatile

CapsoVision, Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.8 K9.9 K10.8 K
Slightly volatile
Net Interest Income30 K26 K46.4 K
Slightly volatile
Interest Income30 K26 K46.4 K
Slightly volatile
Depreciation And Amortization499.9 K521 K403.3 K
Slightly volatile
Selling General Administrative3.4 M4.2 M2.2 M
Slightly volatile
Selling And Marketing Expenses6.9 M7 M5.7 M
Slightly volatile
Total Revenue11.8 M11.8 M10 M
Slightly volatile
Gross Profit6.5 M6.4 M5.6 M
Slightly volatile
Other Operating Expenses29 M31.7 M22.3 M
Slightly volatile
Research Development13.4 M15.1 M10 M
Slightly volatile
Cost Of Revenue5.3 M5.4 M4.4 M
Slightly volatile
Total Operating Expenses23.7 M26.3 M17.9 M
Slightly volatile
Reconciled Depreciation499.9 K521 K403.3 K
Slightly volatile
Total Other Income Expense Net33.2 K30 K50.3 K
Slightly volatile
Income Tax Expense8.8 K9.9 K10.8 K
Slightly volatile

CapsoVision, Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation109.5 K156 K54.2 K
Slightly volatile
Begin Period Cash Flow11.1 M14.6 M6.5 M
Slightly volatile
Other Cashflows From Financing Activities14.2 M15.1 M19.8 M
Slightly volatile
Depreciation499.9 K521 K403.3 K
Slightly volatile
Capital Expenditures145.3 K153 K678.4 K
Slightly volatile
Issuance Of Capital Stock14.1 M15 M19.6 M
Slightly volatile
Total Cash From Financing Activities14.2 M15.1 M19.8 M
Slightly volatile
End Period Cash Flow9.6 M9.3 M13.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.210.3511.2834
Slightly volatile
Days Sales Outstanding72.5862.12769.5238
Pretty Stable
Stock Based Compensation To Revenue0.00710.01330.0051
Slightly volatile
Capex To Depreciation0.280.29371.7362
Slightly volatile
Inventory Turnover1.592.0461.9262
Slightly volatile
Days Of Inventory On Hand202178188
Pretty Stable
Payables Turnover10.447.181611.4317
Slightly volatile
Sales General And Administrative To Revenue0.220.35790.213
Slightly volatile
Research And Ddevelopement To Revenue0.91.28620.974
Slightly volatile
Capex To Revenue0.01240.0130.0692
Slightly volatile
Cash Per Share0.190.220.2367
Slightly volatile
Days Payables Outstanding32.750.824532.272
Slightly volatile
Income Quality0.781.00970.9479
Slightly volatile
ROE0.10.15360.1059
Slightly volatile
Net Debt To EBITDA0.40.41661.0926
Slightly volatile
Current Ratio11.548.243812.3856
Slightly volatile
Receivables Turnover4.445.87515.218
Very volatile
Capex Per Share0.00320.00360.0039
Slightly volatile
Revenue Per Share0.240.270.2982
Slightly volatile
Interest Debt Per Share0.02570.02880.0315
Slightly volatile
Debt To Assets0.05760.07370.0697
Slightly volatile
Operating Cycle274241258
Very volatile
Days Of Payables Outstanding32.750.824532.272
Slightly volatile
Ebt Per Ebit0.80.99850.9833
Slightly volatile
Quick Ratio9.936.78410.9193
Slightly volatile
Net Income Per E B T1.11.00061.0071
Slightly volatile
Cash Ratio8.165.17439.2867
Slightly volatile
Cash Conversion Cycle229190225
Slightly volatile
Days Of Inventory Outstanding202178188
Pretty Stable
Days Of Sales Outstanding72.5862.12769.5238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.00761.0703
Very volatile
Fixed Asset Turnover4.176.13894.3823
Slightly volatile
Debt Ratio0.05760.07370.0697
Slightly volatile
Price Sales Ratio9.210.3511.2834
Slightly volatile
Asset Turnover0.460.69960.4689
Slightly volatile
Gross Profit Margin0.610.54240.5647
Pretty Stable
Return On Equity0.10.15360.1059
Slightly volatile

CapsoVision, Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.1 M121.7 M132.6 M
Slightly volatile
Enterprise Value101.7 M114.4 M124.7 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 Revenue132 K125.4 K
Total Revenue11.8 M11.8 M
Cost Of Revenue5.4 M5.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.22 
Research And Ddevelopement To Revenue 1.29  0.90 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.27  0.24 
Ebit Per Revenue(1.69)(1.78)

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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.
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