C
CapsoVision, Inc. (CV)
NCM – Real Time Price. Currency in USD
7.15
-0.12 (-1.65%)
At close: May 12, 2026, 4:00 PM EDT
7.29
+0.14 (1.96%)
After-hours: May 12, 2026, 5:24 PM EDT
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NCM – Real Time Price. Currency in USD
7.15
-0.12 (-1.65%)
At close: May 12, 2026, 4:00 PM EDT
7.29
+0.14 (1.96%)
After-hours: May 12, 2026, 5:24 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.1M significantly exceed its total debt $887.0K, ensuring strong financial flexibility
Total current assets $16.7M exceed Total current liabilities $4.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.77 | 3.40 | 10 | |
| Quick ratio | 3.09 | 2.52 | 10 | |
| Debt to Equity | 0.07 | 1.11 | 9.0 | |
| Debt to Assets | 0.05 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 10M | 12M | 14M | 14M |
| Gross Profit | 5M | 6M | 7M | 7M |
| Operating Income | -11M | -20M | -25M | -25M |
| Net Income | -11M | -20M | -25M | -25M |
| EBITDA | -11M | -19M | -25M | -25M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.61 | 90.08 | 7.5 |
| Next quarter | 15.02 | 94.06 | 9.5 |
| Current year | 16.57 | 54.37 | 9.5 |
| Next year | 47.47 | 25.53 | 10 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.74 | 6.65 | 5.88 | -35.5 | 4.5 |
| Y/Y | 32.1 | -27.6 | N/A | N/A | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |