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Captivision Inc (CAPT)
NASDAQ:CAPT
Total Valuation
Captivision Inc has a market cap or net worth of $16.44M. The enterprise value is $98.08M.
Market Cap$16.44M
Enterprise Value$98.08M
Share Statistics
Captivision Inc has 32,369,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,369,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Captivision Inc’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is 109.81%.
Return on Equity (ROE)1.70
Return on Assets (ROA)-3.47
Return on Invested Capital (ROIC)109.81%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee149.35K
Profits Per Employee-762.52K
Employee Count98
Asset Turnover0.68
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Captivision Inc is -0.92. Captivision Inc’s PEG ratio is >-0.01.
PE Ratio-0.92
PS Ratio1.15
PB Ratio-1.56
Price to Fair Value-1.56
Price to FCF-6.42
Price to Operating Cash Flow-6.55
PEG Ratio>-0.01
Income Statement
In the last 12 months, Captivision Inc had revenue of 14.64M and earned -74.73M in profits. Earnings per share was -4.05.
Revenue14.64M
Gross Profit2.28M
Operating Income-13.28M
Pretax Income-74.12M
Net Income-74.73M
EBITDA-69.60M
Earnings Per Share (EPS)-4.05
Cash Flow
In the last 12 months, operating cash flow was -4.62M and capital expenditures -13.68K, giving a free cash flow of -4.63M billion.
Operating Cash Flow-4.62M
Free Cash Flow-4.63M
Free Cash Flow per Share-0.14
Dividends & Yields
Captivision Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-91.47%
50-Day Moving Average0.52
200-Day Moving Average1.26
Relative Strength Index (RSI)47.80
Average Volume (3m)943.67K
Important Dates
Captivision Inc upcoming earnings date is Sep 30, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2024
Ex-Dividend Date―
Financial Position
Captivision Inc as a current ratio of 0.21, with Debt / Equity ratio of -46.94%
Current Ratio0.21
Quick Ratio0.11
Debt to Market Cap0.32
Net Debt to EBITDA-0.31
Interest Coverage Ratio-5.38
Taxes
In the past 12 months, Captivision Inc has paid 2.86M in taxes.
Income Tax2.86M
Effective Tax Rate-0.04
Enterprise Valuation
Captivision Inc EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -8.45.
EV to Sales6.17
EV to EBITDA-1.30
EV to Free Cash Flow-8.45
EV to Operating Cash Flow-8.62
Balance Sheet
Captivision Inc has $667.29K in cash and marketable securities with $250.00K in debt, giving a net cash position of $23.49M billion.
Cash & Marketable Securities$667.29K
Total Debt$250.00K
Net Cash$23.49M
Net Cash Per Share$0.73
Tangible Book Value Per Share-$2.52
Margins
Gross margin is 55.56%, with operating margin of -90.72%, and net profit margin of -510.54%.
Gross Margin55.56%
Operating Margin-90.72%
Pretax Margin-506.43%
Net Profit Margin-510.54%
EBITDA Margin-475.55%
EBIT Margin-489.58%
Analyst Forecast
The average price target for Captivision Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―