Captivision Inc. (CAPT)
Captivision Statistics
Share Statistics
Captivision has 32.37M shares outstanding. The number of shares has increased by 6.22% in one year.
| Shares Outstanding | 32.37M |
| Shares Change (YoY) | 6.22% |
| Shares Change (QoQ) | 5.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.75M |
| Failed to Deliver (FTD) Shares | 178.38K |
| FTD / Avg. Volume | 3.36% |
Short Selling Information
The latest short interest is 175.82K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 175.82K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 0.71 |
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 |
Enterprise Valuation
Captivision Inc. has an Enterprise Value (EV) of 90.3M.
| EV / Earnings | -1.21 |
| EV / Sales | 6.17 |
| EV / EBITDA | -1.3 |
| EV / EBIT | -6.8 |
| EV / FCF | -8.45 |
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 |
| Total Debt / Capitalization | -101.24 |
| Cash Flow / Debt | -0.47 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is 1.7% and return on capital (ROIC) is 56.89%.
| Return on Equity (ROE) | 1.7% |
| Return on Assets (ROA) | -3.47% |
| Return on Capital (ROIC) | 56.89% |
| Revenue Per Employee | $149,354.72 |
| Profits Per Employee | $-762,518.36 |
| Employee Count | 98 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | 2.86M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -93.74% in the last 52 weeks. The beta is 0.2, so Captivision's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -93.74% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 5.3M |
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 | -13.28M |
| Earnings Per Share (EPS) | -4.05 |
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 |
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 |
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 | -987.8% |
| FCF Yield | -80.63% |
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 |
Scores
| Altman Z-Score | -9.9 |
| Piotroski F-Score | 2 |