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Captivision Inc (CAPT)
NASDAQ:CAPT
Total Valuation
Captivision Inc has a market cap or net worth of $12.15M. The enterprise value is $98.08M.
Market Cap$12.15M
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 ―. Captivision Inc’s PEG ratio is -0.00050.
PE Ratio―
PS Ratio4.69
PB Ratio-1.56
Price to Fair Value-1.56
Price to FCF-6.42
Price to Operating Cash Flow-2.47
PEG Ratio-0.00050
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 Profit2.04M
Operating Income-13.28M
Pretax Income-74.12M
Net Income-74.73M
EBITDA-11.02M
Earnings Per Share (EPS)-4.05
Cash Flow
In the last 12 months, operating cash flow was -8.75M and capital expenditures -43.12K, giving a free cash flow of -8.79M billion.
Operating Cash Flow-8.75M
Free Cash Flow-8.79M
Free Cash Flow per Share-0.27
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
Beta0.99
52-Week Price Change-40.18%
50-Day Moving Average0.60
200-Day Moving Average0.88
Relative Strength Index (RSI)36.90
Average Volume (3m)144.64K
Important Dates
Captivision Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Captivision Inc as a current ratio of 0.21, with Debt / Equity ratio of -50.31%
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 -1.31, with an EV/FCF ratio of -8.45.
EV to Sales6.17
EV to EBITDA-1.31
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 $24.16M in debt, giving a net cash position of -$23.49M billion.
Cash & Marketable Securities$667.29K
Total Debt$24.16M
Net Cash-$23.49M
Net Cash Per Share-$0.73
Tangible Book Value Per Share-$2.52
Margins
Gross margin is 13.93%, with operating margin of -90.72%, and net profit margin of -510.53%.
Gross Margin13.93%
Operating Margin-90.72%
Pretax Margin-506.42%
Net Profit Margin-510.53%
EBITDA Margin-471.78%
EBIT Margin-489.57%
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―