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    Captivision Inc.

    NASDAQ: CAPT · Real-Time Price · USD
    1.27
    0.05 (4.10%)
    At close: Jun 16, 2025, 3:59 PM
    1.30
    1.96%
    Pre-market: Jun 17, 2025, 05:08 AM EDT

    Captivision Statistics

    Share Statistics

    Captivision has 32.37M shares outstanding. The number of shares has increased by 11.7% in one year.

    Shares Outstanding

    n/a
    		 32.37M

    Shares Change (YoY)

    n/a
    		 11.7%

    Shares Change (QoQ)

    n/a
    		 5.74%

    Owned by Institutions (%)

    n/a
    		 0.82%

    Shares Floating

    n/a
    		 27.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 68

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 840.15K, so 2.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 840.15K

    Short % of Shares Out

    n/a
    		 2.57%

    Short % of Float

    n/a
    		 3.39%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.92 and the forward PE ratio is null. Captivision's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.92

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.69

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -1.56

    P/FCF Ratio

    n/a
    		 -6.42

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Captivision.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.21, with a Debt / Equity ratio of -0.5.

    Current Ratio

    n/a
    		 0.21

    Quick Ratio

    n/a
    		 0.11

    Debt / Equity

    n/a
    		 -0.5

    Debt / EBITDA

    n/a
    		 -0.32

    Debt / FCF

    n/a
    		 -2.07

    Interest Coverage

    n/a
    		 -5.38

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $149,357.14

    Profits Per Employee

    n/a
    		 $-762,520.41

    Employee Count

    n/a
    		 98

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 2.6

    Taxes

    Income Tax

    n/a
    		 2.86M

    Effective Tax Rate

    n/a
    		 -3.86%

    Stock Price Statistics

    The stock price has increased by -61.63% in the last 52 weeks. The beta is 1.09, so Captivision's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -61.63%

    50-Day Moving Average

    n/a
    		 0.67

    200-Day Moving Average

    n/a
    		 0.98

    Relative Strength Index (RSI)

    n/a
    		 61.4

    Average Volume (20 Days)

    n/a
    		 1,126,661

    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

    n/a
    		 14.64M

    Gross Profit

    n/a
    		 2.27M

    Operating Income

    n/a
    		 -13.28M

    Net Income

    n/a
    		 -74.73M

    EBITDA

    n/a
    		 -69.06M

    EBIT

    n/a
    		 -71.66M

    Earnings Per Share (EPS)

    n/a
    		 -4.05
    Full Income Statement

    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

    n/a
    		 476.71K

    Total Debt

    n/a
    		 22.14M

    Net Cash

    n/a
    		 -21.66M

    Retained Earnings

    n/a
    		 -136.79M

    Total Assets

    n/a
    		 26.33M

    Working Capital

    n/a
    		 -47.04M
    Full Balance Sheet

    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

    n/a
    		 -10.48M

    Capital Expenditures

    n/a
    		 -206.52K

    Free Cash Flow

    n/a
    		 -10.69M

    FCF Per Share

    n/a
    		 -0.58
    Full Cash Flow Statement

    Margins

    Gross margin is 15.54%, with operating and profit margins of -90.72% and -510.54%.

    Gross Margin

    n/a
    		 15.54%

    Operating Margin

    n/a
    		 -90.72%

    Pretax Margin

    n/a
    		 -506.43%

    Profit Margin

    n/a
    		 -510.54%

    EBITDA Margin

    n/a
    		 -475.55%

    EBIT Margin

    n/a
    		 -90.72%

    FCF Margin

    n/a
    		 -73.01%

    Dividends & Yields

    CAPT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CAPT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -9.87

    Piotroski F-Score

    n/a
    		 2

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