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CapsoVision, Inc

CV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Series A Preferred Stock
----18
Assets
Assets Current
Series B Preferred Stock
----6
Series C Preferred Stock
----6
Series C1 Preferred Stock
----4
Series D Preferred Stock
----2
Series D1 Preferred Stock
----7
Series D2 Preferred Stock
----11
Series E Preferred Stock
----14
Series F1 Preferred Stock
----13
Series F2 Preferred Stock
----12
Series G Preferred Stock
----6
Cash Equivalents At Carrying Value
91810181
Accounts Receivable Net Current
22222
Inventory Net
53333
Prepaid Expense And Other Assets Current
11112
Assets Current
172517248
Property Plant And Equipment Net
11111
Operating Lease Right Of Use Asset
11111
Other Assets Noncurrent
00000
Assets
1926182610
Liabilities And Stockhold…
Series G1 Preferred Stock
----7
Liabilities Current
Series H Preferred Stock
----48
Accounts Payable Current
01111
Accrued Liabilities Current
43332
Contract With Customer Liability Current
00000
Short Term Non Bank Loans And Notes Payable
----1
Operating Lease Liability Current
00000
Liabilities Current
55454
Operating Lease Liability Noncurrent
00011
Liabilities
56555
Stockholders Equity Inclu…
Temporary Equity
Common Stock Value
00000
Temporary Equity Carrying Amount Attributable To P…
-000144
Additional Paid In Capital
1831831691691
Retained Earnings Accumulated Deficit
-170-163-156-148-140
Stockholders Equity
13201320-139
Liabilities And Stockholders Equity
1926182610
Temporary Equity Par Or Stated Value Per Share
--0.001--
Temporary Equity Shares Authorized
--00-
Temporary Equity Shares Issued
--00-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300190
Common Stock Shares Issued
505047472
Shares Outstanding
505047472
Temporary Equity Shares Outstanding
-00039
Temporary Equity Liquidation Preference
--00-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.51%-0.27%-8.22%---------
2025----10.95%19.15%21.39%21.69%80.60%-11.46%-20.19%-14.28%-4.52%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
3.35
4.57
3.77
5.19
1.85
Quick Ratio
2.20
3.70
2.85
4.24
0.69
Working Capital
12.12M
19.14M
12.24M
19.41M
3.58M
Leverage & Debt
Debt to Equity
0.41
0.28
0.37
0.26
-0.04
Debt Ratio
0.29
0.22
0.27
0.20
0.51
Efficiency & Turnover
Asset Turnover TTM
1.19
0.63
-
-
-
Days Sales Outstanding TTM
45.08
42.98
-
-
-
Receivables Turnover TTM
8.10
8.49
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.70
-0.68
-
-
-
Free Cash Flow Per Share TTM
-0.63
-0.61
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
51.35%
52.01%
-
-
-
Operating Profit Margin TTM
-213.13%
-199.49%
-
-
-
Net Profit Margin TTM
-211.13%
-197.90%
-
-
-
Valuation Metrics
P/E TTM
-10.75
-10.69
-
-
-
P/B TTM
28.75
17.11
19.80
10.94
-
P/S TTM
22.70
21.16
-
-
-
Market Cap
378.53M
345.96M
262.50M
223.69M
-
Enterprise Value
369.45M
328.03M
252.39M
205.90M
-
Calculated Values
Free Cash Flow TTM
-31.45M
-29.07M
-
-
-
Net Debt
-9.08M
-17.93M
-10.11M
-17.79M
-1.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-03Purchase
Owner: Tsai, Chen Lung
Title: -
Shares: 20
Price/Share: $4.17
Value: $83.40
Shares Owned: 20
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
8.35%
Inst. Shares: 3,964,066
Shares Outstanding: 47,456,908
2025-12-31
3.07%
Inst. Shares: 754,600
Shares Outstanding: 24,555,381
2025-09-30
0.88%
Inst. Shares: 405,923
Shares Outstanding: 46,217,127

CapsoVision, Inc (CV) — SEC Financial Statements & Analysis

CapsoVision, Inc (CV) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. CapsoVision, Inc trades on Nasdaq as: CV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CapsoVision, Inc reported a Gross Profit Margin of 51.35% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 22.70x (TTM), a Price-to-Book (P/B) ratio of 28.75x (TTM), at a market cap of $378.53M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
51.35%
Debt To Equity
0.41x
P/S TTM
22.70x
P/B TTM
28.75x
Market Cap
$378.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CapsoVision, Inc in?

CapsoVision, Inc (CV) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What is CV's market cap?

CapsoVision, Inc (CV) has a market capitalization of $378.53M as of 2026-06-30.

What exchange does CV trade on?

CapsoVision, Inc (CV) trades on the Nasdaq.

Where is CapsoVision, Inc incorporated?

CapsoVision, Inc is incorporated in DE.

Wall Street's data.
Main Street's price.