Captivision Statistics

Total Valuation

Captivision has a market cap or net worth of $68.10 million.

Market Cap	68.10M
Enterprise Value	n/a

Important Dates

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

Share Statistics

Captivision has 28.98 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Shares Outstanding	28.98M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.65
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-264.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$4.88M
Profits Per Employee	-$25.66M
Employee Count	3
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Captivision has paid $2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.18
Average Volume (20 Days)	247,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Captivision had revenue of $14.64 million and -$76.99 million in losses. Loss per share was -$4.05.

Revenue	14.64M
Gross Profit	2.28M
Operating Income	-13.28M
Pretax Income	-74.12M
Net Income	-76.99M
EBITDA	-70.90M
EBIT	-70.90M
Loss Per Share	-$4.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	-44.00M
Book Value Per Share	-1.52
Working Capital	-40.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.48M
Capital Expenditures	n/a
Free Cash Flow	-10.48M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of -90.72% and -525.97%.

Gross Margin	15.54%
Operating Margin	-90.72%
Pretax Margin	-506.43%
Profit Margin	-525.97%
EBITDA Margin	-484.39%
EBIT Margin	-484.39%
FCF Margin	-71.60%

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	6.02%
Shareholder Yield	6.02%
Earnings Yield	-113.04%
FCF Yield	-15.39%

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 -20.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.76
Piotroski F-Score	3