Captivision Statistics

Total Valuation

Captivision has a market cap or net worth of $20.33 million. The enterprise value is $43.82 million.

Market Cap	20.33M
Enterprise Value	43.82M

Important Dates

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

Share Statistics

Captivision has 30.57 million shares outstanding. The number of shares has increased by 314.55% in one year.

Current Share Class	30.57M
Shares Outstanding	30.57M
Shares Change (YoY)	+314.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	2.22%
Float	13.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
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 Capital (ROIC)	n/a
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 -79.28% in the last 52 weeks. The beta is 0.29, so Captivision's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-79.28%
50-Day Moving Average	1.21
200-Day Moving Average	2.99
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	335,007

Short Selling Information

The latest short interest is 57,269, so 0.19% of the outstanding shares have been sold short.

Short Interest	57,269
Short Previous Month	25,746
Short % of Shares Out	0.19%
Short % of Float	0.43%
Short Ratio (days to cover)	0.23

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	-74.12M
Net Income	-84.69M
EBITDA	-20.85M
EBIT	-22.06M
Loss Per Share	-$3.45

Full Income Statement

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 -$0.77 per share.

Cash & Cash Equivalents	667,288
Total Debt	24.16M
Net Cash	-23.49M
Net Cash Per Share	-$0.77
Equity (Book Value)	-54.29M
Book Value Per Share	-1.77
Working Capital	-47.04M

Full Balance Sheet

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	-$0.29

Full Cash Flow Statement

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	-416.58%
FCF Yield	-43.24%

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

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