Captivision Inc.

0.51
0.01 (2.41%)
At close: Apr 17, 2025, 3:59 PM
0.51
0.56%
After-hours: Apr 17, 2025, 07:30 PM EDT

Captivision Statistics

Share Statistics

Captivision has 32.37M shares outstanding. The number of shares has increased by 11.7% in one year.

Shares Outstanding 32.37M
Shares Change (YoY) 11.7%
Shares Change (QoQ) 5.74%
Owned by Institutions (%) n/a
Shares Floating 27.75M
Failed to Deliver (FTD) Shares 145.13K
FTD / Avg. Volume 2.69%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -0.92 and the forward PE ratio is null. Captivision's PEG ratio is 0.

PE Ratio -0.92
Forward PE n/a
PS Ratio 4.69
Forward PS null
PB Ratio -1.56
P/FCF Ratio -6.42
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 $149.35K
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 -89.84% in the last 52 weeks. The beta is 0.28, so Captivision's price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change -89.84%
50-Day Moving Average 0.52
200-Day Moving Average 1.27
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 5.4M

Income Statement

In the last 12 months, Captivision had revenue of 14.64M and earned -74.73M in profits. Earnings per share was -4.05.

Revenue 14.64M
Gross Profit 2.28M
Operating Income -13.28M
Net Income -74.73M
EBITDA -69.6M
EBIT -71.66M
Earnings Per Share (EPS) -4.05
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 -0.58
Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of -90.72% and -510.54%.

Gross Margin 15.54%
Operating Margin -90.72%
Pretax Margin -506.43%
Profit Margin -510.54%
EBITDA Margin -475.55%
EBIT Margin -90.72%
FCF Margin -73.01%

Dividends & Yields

CAPT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CAPT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -9.9
Piotroski F-Score 2