CV: Capsovision Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Capsovision Inc (CV).
- Market Cap.
CV Market Cap. (MRY)
CV Shares Outstanding (MRY)
CV Assets (MRY)
Total Assets
$16.80M
Total Liabilities
$2.69M
Total Investments
$0
CV Income (MRY)
Revenue
$11.76M
Net Income
-$19.90M
Operating Expense
$26.29M
CV Cash Flow (MRY)
CF Operations
-$20.09M
CF Investing
-$153.00K
CF Financing
$15.07M
CV Balance Sheet (MRY)
Metric | 2024 | 2023 |
---|---|---|
Total Assets | $16,803,000 (-21.94%) | $21,527,000 |
Assets Current | $14,847,000 (-22.68%) | $19,202,000 |
Assets Non-Current | $1,956,000 (-15.87%) | $2,325,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$129,510,000 (-17.90%) | -$109,843,000 |
Property Plant & Equipment Net | $1,915,000 (-16.12%) | $2,283,000 |
Cash & Equivalents | $9,319,000 (-35.99%) | $14,559,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $132,000 (37.50%) | $96,000 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $2,629,000 (19.77%) | $2,195,000 |
Trade & Non-Trade Receivables | $2,001,000 (7.23%) | $1,866,000 |
Trade & Non-Trade Payables | $749,000 (107.48%) | $361,000 |
Accumulated Retained Earnings (Deficit) | -$130,350,000 (-18.02%) | -$110,452,000 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $1,238,000 (-18.23%) | $1,514,000 |
Debt Current | $351,000 (27.17%) | $276,000 |
Debt Non-Current | $887,000 (-28.35%) | $1,238,000 |
Total Liabilities | $2,688,000 (-2.08%) | $2,745,000 |
Liabilities Current | $1,801,000 (19.51%) | $1,507,000 |
Liabilities Non-Current | $887,000 (-28.35%) | $1,238,000 |
CV Income Statement (MRY)
Metric | 2024 | 2023 |
---|---|---|
Revenues | $11,756,000 (20.54%) | $9,753,000 |
Cost of Revenue | $5,379,000 (26.21%) | $4,262,000 |
Selling General & Administrative Expense | $11,174,000 (48.89%) | $7,505,000 |
Research & Development Expense | $15,120,000 (62.01%) | $9,333,000 |
Operating Expenses | $26,294,000 (56.16%) | $16,838,000 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $11,000 (0.00%) | $11,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$19,898,000 (-76.01%) | -$11,305,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$19,898,000 (-76.01%) | -$11,305,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$19,898,000 (-76.01%) | -$11,305,000 |
Weighted Average Shares | $6,726,856 (14.74%) | $5,862,935 |
Weighted Average Shares Diluted | $6,726,856 (14.74%) | $5,862,935 |
Earning Before Interest & Taxes (EBIT) | -$19,887,000 (-76.08%) | -$11,294,000 |
Gross Profit | $6,377,000 (16.14%) | $5,491,000 |
Operating Income | -$19,917,000 (-75.53%) | -$11,347,000 |
CV Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
---|---|---|
Net Cash Flow from Investing | -$153,000 (79.71%) | -$754,000 |
Net Cash Flow from Financing | $15,075,000 (-26.57%) | $20,529,000 |
Net Cash Flow from Operations | -$20,091,000 (-85.99%) | -$10,802,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,169,000 (-157.62%) | $8,971,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$153,000 (79.71%) | -$754,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $75,000 (-56.90%) | $174,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$71,000 (-291.89%) | $37,000 |
Share Based Compensation | $156,000 (262.79%) | $43,000 |
Depreciation Amortization & Accretion | $521,000 (34.28%) | $388,000 |
CV Financial Metrics (MRY)
Metric | 2024 | 2023 |
---|---|---|
Gross Margin | 54.20% (-3.73%) | 56.30% |
Profit Margin | -169.30% (-46.07%) | -115.90% |
EBITDA Margin | -164.70% (-47.32%) | -111.80% |
Return on Average Equity (ROAE) | 16.60% | - |
Return on Average Assets (ROAA) | -103.80% | - |
Return on Sales (ROS) | -169.20% (-46.11%) | -115.80% |
Return on Invested Capital (ROIC) | -286.20% | - |
Dividend Yield | - | - |
Price to Earnings Ratio (P/E) | - | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | - | - |
Debt to Equity Ratio (D/E) | -0.02 (16.00%) | -0.03 |
Earnings Per Share (EPS) | -2.96 (-53.37%) | -1.93 |
Sales Per Share (SPS) | 1.75 (5.05%) | 1.66 |
Free Cash Flow Per Share (FCFPS) | -3.01 (-52.66%) | -1.97 |
Book Value Per Share (BVPS) | -19.25 (-2.76%) | -18.73 |
Tangible Assets Book Value Per Share (TABVPS) | 2.5 (-31.97%) | 3.67 |
Enterprise Value Over EBIT (EV/EBIT) | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - |
Asset Turnover | 0.61 | - |
Current Ratio | 8.24 (-35.30%) | 12.74 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$20,244,000 (-75.18%) | -$11,556,000 |
Enterprise Value (EV) | - | - |
Earnings Before Tax (EBT) | -$19,887,000 (-76.08%) | -$11,294,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,366,000 (-77.57%) | -$10,906,000 |
Invested Capital | $6,921,000 (-0.77%) | $6,975,000 |
Working Capital | $13,046,000 (-26.27%) | $17,695,000 |
Tangible Asset Value | $16,803,000 (-21.94%) | $21,527,000 |
Market Capitalization | - | - |
Average Equity | -$119,676,500 | - |
Average Assets | $19,165,000 | - |
Invested Capital Average | $6,948,000 | - |
Shares | - | - |