CapsoVision, Inc. CV

6.65 0.48 7.78% as of 25 Sep
Market cap
$328.3M
P/E
2.1×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
2.38 5.57 0.00 0.00

+5 more quarters

P/S ratio
27.25 25.51 19.37 17.75
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(45.05) (57.03) (34.15) (39.48)
P/B ratio
28.75 17.11 19.80 10.94
Price to Tangible BV
28.75 17.11 19.80 10.94
EV/Sales
26.60 24.19 18.62 16.34
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(13.28) (13.70) (11.04) (10.01)
EV/FCF
(13.25) (13.64) (11.00) (9.97)
Quick Ratio
2.20 3.70 2.85 4.24
Current Ratio
3.35 4.57 3.77 5.19
Net Debt/EBITDA
1.22 2.58 1.38 2.26
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.99 1.05 1.49 0.98
Operating CF/Net income
1.12 0.86 1.04 0.72
Capex/Depreciation
0.00 (0.32) (0.05) (0.08)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
145.73% 158.85% 146.02% 172.13%
Selling, General and Administrative Expense of Revenue
113.70% 142.80% 94.36% 108.62%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
15.84% 11.96% 5.03% 8.68%
Graham Net Nets
0.03 0.05 0.04 0.08
Graham Number
4.34 3.54 0.00 0.00
Earnings Yield
41.94% 17.96% (9.65%) (154.35%)
Free Cash Flow Yield
(7.37%) (6.95%) (8.74%) (9.24%)
Revenue per Share
0.07 0.06 0.16 0.08
Operating CF per Share
(0.17) (0.13) (0.31) (0.12)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.17) (0.13) (0.31) (0.12)
Cash per Share
0.18 0.38 0.41 0.38
Shareholders Equity per Share
0.26 0.43 0.54 0.44
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.26 0.43 0.54 0.44
Free Cash Flow
(8.40) (6.11) (7.69) (5.68)
Working Capital
12.12 19.14 12.24 19.41
Capital Expenditures
0.00 (0.05) (0.01) (0.01)
Net Current Asset Value
11.88 18.78 11.77 18.83
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.02 0.00 0.00
Net Profit Margin
(205.35%) (251.90%) (188.72%) (223.88%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.06 1.96 — —
Average Payables
0.82 1.05 — —
Average Inventory
3.87 3.06 — —
Average Assets
14.06 12.97 9.08 12.83
Average Common Equity
(62.91) (54.64) — —

Fold the line items

Columns are period end dates