Captivision
(NASDAQ) CAPT
Captivision Financials at a Glance
Market Cap
$16.70M
Revenue (TTM)
$29.95M
Net Income (TTM)
$83.37M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.51
Volume
6,936
Open
$0.49
Price
$0.51
Volume
6,936
Open
$0.49
Previous Close
$0.51
Daily Range
$0.49 - $0.51
52-Week Range
$0.30 - $1.93
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.51
Volume
6,936
Open
$0.49
Previous Close
$0.51
Daily Range
$0.49 - $0.51
52-Week Range
$0.30 - $1.93
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Get Access NowAbout Captivision
Industry
Building Products
Sector
IndustrialsEmployees
98
CEO
Ho-Jun Lee, PhD
Website
www.captivision.comHeadquarters
Nailsworth, GL6 0BS, GB
CAPT Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-91%
Net Income Margin
-5%
Return on Equity
0%
Return on Capital
45%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.70M
Shares Outstanding
32.37M
Volume
6.94K
Short Interest
0.00%
Avg. Volume
1.48M
Financials (TTM)
Gross Profit
$2.04M
Operating Income
$13.28M
EBITDA
$11.02M
Operating Cash Flow
$10.48M
Capital Expenditure
$191.22K
Free Cash Flow
$10.67M
Cash & ST Invst.
$476.71K
Total Debt
$22.14M
Captivision Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.32M
N/A
Gross Profit
$8.51M
N/A
Gross Margin
55.56%
N/A
Market Cap
$16.70M
N/A
Market Cap/Employee
$170.37K
N/A
Employees
98
N/A
Net Income
$9.05M
-223.6%
EBITDA
$7.18M
-195.8%
Quarterly Fundamentals
Net Cash
$23.49M
-2724.7%
Accounts Receivable
$9.42M
N/A
Inventory
$3.83M
N/A
Long Term Debt
$5.23M
N/A
Short Term Debt
$18.93M
N/A
Return on Assets
-3.47%
N/A
Return on Invested Capital
44.53%
N/A
Free Cash Flow
$4.63M
-257.2%
Operating Cash Flow
$4.62M
-256.1%