CV: Capsovision Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Capsovision Inc (CV).

OverviewDividends

- Market Cap.

As of 07/02/2025 5:00 PM ET (MRY) • Disclaimer

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

-

-