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 | n/a |
| Failed to Deliver (FTD) Shares | 152,883 |
| FTD / Avg. Volume | 19.76% |
Short Selling Information
The latest short interest is 234.69K, so 0.72% of the outstanding
shares have been sold short.
| Short Interest | 234.69K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.76 |
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 | n/a |
| PB Ratio | -1.56 |
| P/FCF Ratio | -6.42 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $149,354.72 |
| 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 | -3.86% |
Stock Price Statistics
The stock price has increased by -83.81% in the
last 52 weeks. The beta is 0.26, so Captivision's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -83.81% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 79.49 |
| Average Volume (20 Days) | 773,616 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
