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Total Valuation
Captivision Inc has a market cap or net worth of $6.47K. The enterprise value is $23.67M.
Market Cap$6.47K
Enterprise Value$23.67M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count98
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Captivision Inc is ―. Captivision Inc’s PEG ratio is -0.00077.
PE Ratio―
PS Ratio7.58
PB Ratio-2.52
Price to Fair Value―
Price to FCF-10.40
Price to Operating Cash Flow―
PEG Ratio-0.00077
Income Statement
In the last 12 months, Captivision Inc had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta-0.34
52-Week Price Change-98.80%
50-Day Moving Average0.45
200-Day Moving Average0.81
Relative Strength Index (RSI)22.27
Average Volume (3m)3.38M
Important Dates
Captivision Inc upcoming earnings date is Sep 30, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2024
Ex-Dividend Date―
Financial Position
Captivision Inc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Captivision Inc has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Captivision Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Captivision Inc has ― in cash and marketable securities with $24.16M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$24.16M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Captivision Inc is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside34900.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―