Captivision Inc. (CAPT)

NASDAQ: CAPT · IEX Real-Time Price · USD
6.55
+0.01 (0.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.10M
Capital Expenditures n/a
Free Cash Flow -10.10M
FCF Per Share -$0.33
Full Cash Flow Statement

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