Sectors

CV
CapsoVision, Inc.
5.84
2 x 4.22
2 x 7.53
bid
ask
-
0.09
1.52%
2 @ 07:30 PM
5.84 +0.00 (0.00%)
Ytd-45.37%
1y55.73%
5.83
day range
6.13
3.43
52 week range
15.37
Open6.13Prev Close5.93Low5.83High6.13Mkt Cap292.27M
Vol58.77KAvg Vol146.36KEPS-1.09P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg6.57200-d Avg6.781yr Est0.00
Income Statement
Total Revenue3.64M
Revenues (USD)3.64M
Cost of Revenue1.77M
Gross Profit1.87M
Operating Expenses9.45M
Research and Development Expense5.31M
Selling, General and Administrative Expense4.14M
Operating Income-7.58M
Net Income-7.48M
Net Income Common Stock-7.48M
Net Income Common Stock (USD)-7.48M
Consolidated Income-7.48M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-7.48M
Earning Before Interest & Taxes (USD)-7.48M
Weighted Average Shares49.94M
Weighted Average Shares Diluted49.94M
Balance Sheet
Cash and Equivalents9.08M
Cash and Equivalents (USD)9.08M
Trade and Non-Trade Receivables2.27M
Current Assets17.28M
Property, Plant & Equipment Net1.21M
Total Assets18.57M
Debt Current442.00K
Total Debt687.00K
Current Liabilities5.16M
Debt Non-Current245.00K
Total Liabilities5.40M
Accumulated Retained Earnings (Deficit)-170.18M
Shareholders Equity13.17M
Shareholders Equity (USD)13.17M
Assets Non-Current1.29M
Total Debt (USD)687.00K
Deferred Revenue140.00K
Inventory4.70M
Liabilities Non-Current245.00K
Trade and Non-Trade Payables475.00K
Cash Flow
Depreciation, Amortization & Accretion156.00K
Net Cash Flow from Financing-443.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.85M
Issuance (Purchase) of Equity Shares82.00K
Net Cash Flow from Operations-8.40M
Effect of Exchange Rate Changes on Cash -10.00K
Share Based Compensation577.00K