Captivision Inc. (CAPT)
NASDAQ: CAPT · Real-Time Price · USD
0.4956
-0.0051 (-1.02%)
At close: Apr 25, 2025, 4:00 PM
0.4940
-0.0016 (-0.32%)
Pre-market: Apr 28, 2025, 4:30 AM EDT

Captivision Statistics

Total Valuation

Captivision has a market cap or net worth of $16.04 million. The enterprise value is $39.53 million.

Market Cap 16.04M
Enterprise Value 39.53M

Important Dates

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

Share Statistics

Captivision has 32.37 million shares outstanding. The number of shares has increased by 314.55% in one year.

Current Share Class 32.37M
Shares Outstanding 32.37M
Shares Change (YoY) +314.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.95%
Owned by Institutions (%) 3.87%
Float 25.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
Forward PS n/a
PB Ratio -0.30
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 2.27
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 -89.91% in the last 52 weeks. The beta is 0.27, so Captivision's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -89.91%
50-Day Moving Average 0.52
200-Day Moving Average 1.22
Relative Strength Index (RSI) 46.79
Average Volume (20 Days) 972,346

Short Selling Information

The latest short interest is 459,541, so 1.42% of the outstanding shares have been sold short.

Short Interest 459,541
Short Previous Month 623,431
Short % of Shares Out 1.42%
Short % of Float 1.79%
Short Ratio (days to cover) 0.42

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 -$0.73 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
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 -$0.27
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 n/a
Earnings Yield -527.94%
FCF Yield -54.80%

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