Captivision
(NASDAQ) CAPTW
Captivision Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$29.95M
Net Income (TTM)
$83.37M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$0.06
Volume
16
Open
$0.06
Price
$0.06
Volume
16
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.01 - $0.08
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$0.06
Volume
16
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.01 - $0.08
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CAPTW 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
$0.00
Shares Outstanding
0
Volume
16
Short Interest
0.00%
Avg. Volume
30.90K
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 comparisonCurrently no data to display.
Quarterly Performance
Revenue
$15.32M
N/A
Gross Profit
$8.51M
N/A
Gross Margin
55.56%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
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%