Captivision Statistics Share Statistics Captivision has 32.37M
shares outstanding. The number of shares has increased by 11.5%
in one year.
Shares Outstanding 32.37M Shares Change (YoY) 11.5% Shares Change (QoQ) 0% Owned by Institutions (%) 0.94% Shares Floating 29.43M Failed to Deliver (FTD) Shares 8,987 FTD / Avg. Volume 0.97%
Short Selling Information The latest short interest is 207.25K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 207.25K Short % of Shares Out 0.63% Short % of Float 0.84% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.49 and the forward
PE ratio is null.
Captivision's PEG ratio is
0.
PE Ratio -1.49 Forward PE n/a PS Ratio 7.58 Forward PS n/a PB Ratio -2.52 P/FCF Ratio -10.38 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Captivision.
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,
with a Debt / Equity ratio of -0.5.
Current Ratio 0.21 Quick Ratio 0.11 Debt / Equity -0.5 Debt / EBITDA -0.32 Debt / FCF -2.07 Interest Coverage -5.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $149.36K Profits Per Employee $-762.52K Employee Count 98 Asset Turnover 0.68 Inventory Turnover 2.6
Taxes Income Tax 2.86M Effective Tax Rate -3.86%
Stock Price Statistics The stock price has increased by -33.84% in the
last 52 weeks. The beta is 1.12, so Captivision's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -33.84% 50-Day Moving Average 1.32 200-Day Moving Average 0.84 Relative Strength Index (RSI) 47.38 Average Volume (20 Days) 931,062
Income Statement In the last 12 months, Captivision had revenue of 14.64M
and earned -74.73M
in profits. Earnings per share was -2.51.
Revenue 14.64M Gross Profit 2.27M Operating Income -13.28M Net Income -74.73M EBITDA -69.06M EBIT -71.66M Earnings Per Share (EPS) -2.51
Full Income Statement Balance Sheet The company has 476.71K in cash and 22.14M in
debt, giving a net cash position of -21.66M.
Cash & Cash Equivalents 476.71K Total Debt 22.14M Net Cash -21.66M Retained Earnings -136.79M Total Assets 26.33M Working Capital -47.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.48M
and capital expenditures -206.52K, giving a free cash flow of -10.69M.
Operating Cash Flow -10.48M Capital Expenditures -206.52K Free Cash Flow -10.69M FCF Per Share -0.36
Full Cash Flow Statement Margins Gross margin is 15.54%, with operating and profit margins of -90.72% and -510.53%.
Gross Margin 15.54% Operating Margin -90.72% Pretax Margin -506.42% Profit Margin -510.53% EBITDA Margin -471.78% EBIT Margin -90.72% FCF Margin -73.01%
