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CapsoVision, Inc.
7.02
1 x 7.03
1 x 8.03
bid
ask
+
0.27
4.00%
50 @ 04:00 PM
7.11 +0.09 (1.26%)
Ytd-34.33%
1y57.75%
6.73
day range
7.10
3.43
52 week range
15.37
Open6.76Prev Close6.75Low6.73High7.10Mkt Cap350.74M
Vol101.63KAvg Vol153.55KEPS-2.50P/E-2.81Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg6.81200-d Avg6.531yr Est0.00
Income Statement
Total Revenue2.79M
Revenues (USD)2.79M
Cost of Revenue1.46M
Gross Profit1.33M
Operating Expenses8.42M
Research and Development Expense4.43M
Selling, General and Administrative Expense3.99M
Operating Income-7.09M
Net Income-7.03M
Net Income Common Stock-7.03M
Net Income Common Stock (USD)-7.03M
Consolidated Income-7.03M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-7.03M
Earning Before Interest & Taxes (USD)-7.03M
Weighted Average Shares47.46M
Weighted Average Shares Diluted47.46M
Balance Sheet
Cash and Equivalents17.93M
Cash and Equivalents (USD)17.93M
Trade and Non-Trade Receivables1.93M
Current Assets24.50M
Property, Plant & Equipment Net1.37M
Total Assets25.95M
Debt Current426.00K
Total Debt788.00K
Current Liabilities5.36M
Debt Non-Current362.00K
Total Liabilities5.73M
Accumulated Retained Earnings (Deficit)-162.70M
Shareholders Equity20.22M
Shareholders Equity (USD)20.22M
Assets Non-Current1.45M
Total Debt (USD)788.00K
Deferred Revenue84.00K
Inventory3.49M
Liabilities Non-Current362.00K
Trade and Non-Trade Payables1.36M
Cash Flow
Depreciation, Amortization & Accretion150.00K
Net Cash Flow from Financing13.95M
Net Cash Flow / Change in Cash & Cash Equivalents7.84M
Capital Expenditure-48.00K
Issuance (Purchase) of Equity Shares14.04M
Net Cash Flow from Investing-48.00K
Net Cash Flow from Operations-6.07M
Effect of Exchange Rate Changes on Cash -17.00K
Share Based Compensation334.00K