Captivision Inc. (CAPT)
Total Valuation
Captivision has a market cap or net worth of $188.76 million. The enterprise value is $204.96 million.
Market Cap | 188.76M |
Enterprise Value | 204.96M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Captivision has 28.82 million shares outstanding.
Shares Outstanding | 28.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 5.76 |
Forward PS | n/a |
PB Ratio | 24.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.67.
Current Ratio | 0.16 |
Quick Ratio | 3.56 |
Debt / Equity | 2.67 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.90% |
Return on Capital (ROIC) | -2.59% |
Revenue Per Employee | $10.92M |
Profits Per Employee | -$3.24M |
Employee Count | 3 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6.14 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.35 |
Average Volume (30 Days) | 151,762 |
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 $32.75 million and -$9.71 million in losses. Loss per share was -$0.41.
Revenue | 32.75M |
Gross Profit | 12.52M |
Operating Income | -722,366 |
Pretax Income | -11.20M |
Net Income | -9.71M |
EBITDA | -9.20M |
EBIT | -9.20M |
Loss Per Share | -$0.41 |
Balance Sheet
The company has $4.05 million in cash and $20.26 million in debt, giving a net cash position of -$16.21 million or -$0.56 per share.
Cash & Cash Equivalents | 4.05M |
Total Debt | 20.26M |
Net Cash | -16.21M |
Net Cash Per Share | -$0.56 |
Equity / Book Value | 7.60M |
Book Value Per Share | 0.26 |
Working Capital | -3.45M |
Cash Flow
Operating Cash Flow | -10.10M |
Capital Expenditures | n/a |
Free Cash Flow | -10.10M |
FCF Per Share | -$0.33 |
Margins
Gross margin is 38.21%, with operating and profit margins of -2.21% and -29.64%.
Gross Margin | 38.21% |
Operating Margin | -2.21% |
Pretax Margin | -34.20% |
Profit Margin | -29.64% |
EBITDA Margin | -28.07% |
EBIT Margin | -28.07% |
FCF Margin | -30.85% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.14% |
FCF Yield | -5.35% |
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 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 1 |