Captivision Inc. (CAPT)

Captivision Statistics

Total Valuation

Captivision has a market cap or net worth of $20.07 million. The enterprise value is $44.90 million.

Market Cap	20.07M
Enterprise Value	44.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Captivision has 32.37 million shares outstanding.

Current Share Class	32.37M
Shares Outstanding	32.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	1.71%
Float	25.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.67%
Revenue Per Employee	$177,448
Profits Per Employee	-$864,215
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Captivision has paid $2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.20% in the last 52 weeks. The beta is 1.02, so Captivision's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-56.20%
50-Day Moving Average	0.95
200-Day Moving Average	0.86
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	4,402,963

Short Selling Information

The latest short interest is 67,615, so 0.21% of the outstanding shares have been sold short.

Short Interest	67,615
Short Previous Month	39,940
Short % of Shares Out	0.21%
Short % of Float	0.26%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, Captivision had revenue of $17.39 million and -$84.69 million in losses. Loss per share was -$3.45.

Revenue	17.39M
Gross Profit	4.33M
Operating Income	-22.06M
Pretax Income	-83.89M
Net Income	-84.69M
EBITDA	-20.85M
EBIT	-22.06M
Loss Per Share	-$3.45

Balance Sheet

The company has $667,288 in cash and $24.16 million in debt, giving a net cash position of -$23.49 million or -$0.73 per share.

Cash & Cash Equivalents	667,288
Total Debt	24.16M
Net Cash	-23.49M
Net Cash Per Share	-$0.73
Equity (Book Value)	-54.29M
Book Value Per Share	-1.77
Working Capital	-47.04M

Cash Flow

In the last 12 months, operating cash flow was -$8.75 million and capital expenditures -$43,123, giving a free cash flow of -$8.79 million.

Operating Cash Flow	-8.75M
Capital Expenditures	-43,123
Free Cash Flow	-8.79M
FCF Per Share	-$0.27

Margins

Gross Margin	24.90%
Operating Margin	-126.86%
Pretax Margin	-482.39%
Profit Margin	n/a
EBITDA Margin	-119.93%
EBIT Margin	-126.86%
FCF Margin	n/a

Dividends & Yields

Captivision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-314.55%
Shareholder Yield	-314.55%
Earnings Yield	-395.53%
FCF Yield	-41.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Captivision has an Altman Z-Score of -10.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.61
Piotroski F-Score	2