Captivision Statistics
Total Valuation
Captivision has a market cap or net worth of $27.05 million. The enterprise value is $47.72 million.
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 (%) | 2.26% |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| 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
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 21.19 |
| Average Volume (20 Days) | 145,703 |
Short Selling Information
The latest short interest is 30,465, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 30,465 |
| Short Previous Month | 39,870 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -71.60% |