Is Captivision Inc. (CAPT) a Buy, Sell, or Hold?
Captivision Inc.
NASDAQ:CAPT
$0.0615 USD
$0.06 (925.0%)
- Volume
- 70.8M
- Average Volume
- 2.83M
- Market Capitalization
- $2.01M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.93
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
CAPT Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | 14.64M | 20.19M | 9.42M |
| costOfRevenue | 12.6M | 13.91M | 10.54M |
| grossProfit | 2.04M | 6.28M | -1.12M |
| researchAndDevelopmentExpenses | 750.31K | 300.49K | 927.21K |
| generalAndAdministrativeExpenses | 1.97M | 5.95M | 7.65M |
| sellingAndMarketingExpenses | 1.66M | 225.07K | 77698 |
| sellingGeneralAndAdministrativeExpenses | 12.41M | 6.18M | 7.72M |
| otherExpenses | 2.16M | 2.35M | -8.61M |
| operatingExpenses | 15.32M | 8.83M | 39954 |
| costAndExpenses | 27.92M | 22.74M | 36.9M |
| netInterestIncome | -2.45M | -879.48K | -1.67M |
| interestIncome | - | 39966 | 202.43K |
| interestExpense | 2.45M | 919.45K | 1.88M |
| depreciationAndAmortization | 2.27M | 2.49M | 3.58M |
| ebitda | -11.02M | -5.54M | -32.09M |
| ebit | -13.29M | -8.03M | -35.67M |
| nonOperatingIncomeExcludingInterest | 16281 | 5.71M | 8.19M |
| operatingIncome | -13.28M | -2.55M | -27.48M |
| totalOtherIncomeExpensesNet | -60.85M | -6.86M | -36.5M |
| incomeBeforeTax | -74.12M | -9.4M | -63.99M |
| incomeTaxExpense | 2.86M | -1.51M | -3.6M |
| netIncomeFromContinuingOperations | -76.99M | -7.89M | -60.39M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | 0.0 | - | - |
| netIncome | -74.73M | -5.89M | -60.12M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -74.73M | -5.89M | -60.12M |
| eps | -4.05 | -0.2 | -2.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 476.72K | 196.63K | 239.34K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 476.72K | 196.63K | 239.34K |
| netReceivables | 4.25M | 1.73M | 5.22M |
| accountsReceivables | 4.18M | 698K | 5.22M |
| otherReceivables | 73284 | 1.04M | - |
| inventory | 4.75M | 5.71M | 2.46M |
| prepaids | 1.17M | 1.52M | 3.25M |
| otherCurrentAssets | - | - | 2.43M |
| totalCurrentAssets | 10.64M | 9.17M | 13.59M |
| propertyPlantEquipmentNet | 10.49M | 11.26M | 16.17M |
| goodwill | - | - | - |
| intangibleAssets | 93832 | 6.04M | 4.25M |
| goodwillAndIntangibleAssets | 93832 | 6.04M | 4.25M |
| longTermInvestments | 107.86K | 2.89M | 8.77M |
| taxAssets | - | 2.96M | 1.93M |
| otherNonCurrentAssets | 186.57K | 4.31M | 5.54M |
| totalNonCurrentAssets | 10.87M | 27.46M | 36.67M |
| otherAssets | - | - | - |
| totalAssets | 21.52M | 36.62M | 50.26M |
| totalPayables | 6.22M | 11.55M | 8.25M |
| accountPayables | 6.22M | 7.18M | 8.25M |
| otherPayables | - | 4.37M | - |
| accruedExpenses | 1.52M | 1.56M | 3.71M |
| shortTermDebt | 17.09M | 13.86M | 27.23M |
| capitalLeaseObligationsCurrent | 165.29K | 108.49K | 231.38K |
| taxPayables | 235.44K | 14389 | - |
| deferredRevenue | - | - | 13.23M |
| otherCurrentLiabilities | 26.34M | 612.4K | 1.54M |
| totalCurrentLiabilities | 51.33M | 27.7M | 54.19M |
| longTermDebt | 4.86M | 4.74M | 1.97M |
| capitalLeaseObligationsNonCurrent | 13943 | 24694 | 119.6K |
| deferredRevenueNonCurrent | - | 69836 | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.3M | - |
| otherNonCurrentLiabilities | 11.68M | 69836 | 6.25M |
| totalNonCurrentLiabilities | 16.56M | 6.21M | 8.33M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 179.24K | 133.18K | 350.97K |
| totalLiabilities | 67.9M | 33.91M | 62.52M |
| treasuryStock | -978.92K | -410.45K | 836.92K |
| preferredStock | - | - | - |
| commonStock | 2898 | 1609 | 6.21M |
| retainedEarnings | -136.79M | -62.35M | -56.49M |
| additionalPaidInCapital | 88.49M | 61.71M | 34.32M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -74.73M | -7.89M | -60.11M |
| depreciationAndAmortization | 2.6M | 2.82M | 3.58M |
| deferredIncomeTax | - | -1.51M | - |
| stockBasedCompensation | 2.53M | 687.89K | 277.64K |
| changeInWorkingCapital | 24.86M | -9.33M | 7.54M |
| accountsReceivables | -5.87M | 4.69M | 3.45M |
| inventory | 602.7K | -3.32M | -1.23M |
| accountsPayables | - | -1.66M | - |
| otherWorkingCapital | 30.13M | -9.03M | 5.31M |
| otherNonCashItems | 34.25M | 9.73M | 43.73M |
| netCashProvidedByOperatingActivities | -10.48M | -5.5M | -4.99M |
| investmentsInPropertyPlantAndEquipment | -191.22K | - | -181.41K |
| acquisitionsNet | - | -1.42M | - |
| purchasesOfInvestments | - | -234.6M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 489.12K | 234.92M | 5.38M |
| netCashProvidedByInvestingActivities | 297.91K | -1.1M | 5.2M |
| netDebtIssuance | 1.52M | 6.78M | -7.94M |
| longTermNetDebtIssuance | 1.52M | 2.76M | -7.94M |
| shortTermNetDebtIssuance | - | 4.02M | - |
| netStockIssuance | - | -1.74M | - |
| netCommonStockIssuance | - | -63773 | - |
| commonStockIssuance | - | 1.67M | - |
| commonStockRepurchased | - | -1.74M | - |
| netPreferredStockIssuance | - | -1.67M | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 8.99M | 1.56M | 7.82M |
| netCashProvidedByFinancingActivities | 10.51M | 6.6M | -125.12K |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 15.32M | 2.07M | 12.56M | - | - | - | - |
| costOfRevenue | 6.81M | 6.26M | 6.34M | - | - | - | - |
| grossProfit | 8.51M | -4.18M | 6.22M | - | - | - | - |
| researchAndDevelopmentExpenses | 109.5K | 608.06K | 142.25K | - | - | - | - |
| generalAndAdministrativeExpenses | 6.9M | 1.38M | 598.33K | - | - | - | - |
| sellingAndMarketingExpenses | 1.88M | 819.43K | 836.8K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.63M | 8.77M | 3.64M | 1.57M | 598.92K | 4385 | 35547 |
| otherExpenses | 330.5K | 976.59K | 1.18M | - | - | - | - |
| operatingExpenses | 16.07M | 10.35M | 4.97M | 1.57M | 598.92K | 4385 | 35547 |
| costAndExpenses | 22.87M | 16.61M | 11.31M | 1.57M | 598.92K | 4385 | 35547 |
| netInterestIncome | - | -1.63M | -824.2K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | 1.63M | 824.2K | - | - | - | - |
| depreciationAndAmortization | 235.16K | 970.88K | 1.3M | 54880 | 172.13K | 71391 | 55806 |
| ebitda | -7.18M | -13.68M | 2.66M | 458.81K | 7.49M | 67006 | -35550 |
| ebit | -7.41M | -14.65M | 1.35M | 403.93K | 7.32M | -4385 | -35547 |
| nonOperatingIncomeExcludingInterest | -143.53K | 116.24K | -99964 | -1.98M | -7.92M | 5 | -3 |
| operatingIncome | -7.56M | -14.53M | 1.25M | -1.57M | -598K | -4380 | -35550 |
| totalOtherIncomeExpensesNet | -1.73M | -60.06M | -781.02K | 1.98M | 7.92M | -5 | 3 |
| incomeBeforeTax | -9.29M | -74.6M | 472.33K | 403.93K | 7.32M | -4385 | -35547 |
| incomeTaxExpense | - | 2.84M | 20080 | - | - | - | - |
| netIncomeFromContinuingOperations | -9.29M | -77.44M | 452.25K | 403.93K | 7.32M | -4385 | -35547 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | -0.0 | - | - | - | - |
| netIncome | -9.05M | -75.65M | 920.54K | 403.93K | 7.32M | -4385 | -35547 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.05M | -75.65M | 920.54K | 403.93K | 7.32M | -4385 | -35547 |
| eps | -0.32 | -4.1 | 0.06 | 0.01 | 0.24 | -0.0 | -0.0 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 667.29K | 476.72K | 73625 | 196.63K | 894.94K | 53961 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 667.29K | 476.72K | 73625 | 196.63K | 894.94K | 53961 |
| netReceivables | 9.42M | 4.25M | 35361 | 1.73M | - | - |
| accountsReceivables | 9.42M | 4.18M | - | 698K | - | - |
| otherReceivables | - | 73284 | 35361 | 1.04M | - | - |
| inventory | 3.83M | 4.75M | 6.39M | 5.71M | - | - |
| prepaids | 437.98K | 1.17M | 2.67M | 1.52M | 660.01K | - |
| otherCurrentAssets | 1.3M | - | 9.66M | - | - | - |
| totalCurrentAssets | 15.65M | 10.64M | 18.84M | 9.17M | 1.55M | 53961 |
| propertyPlantEquipmentNet | 9.49M | 10.67M | 10.68M | 11.26M | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 158.13K | 93832 | 5.06M | 6.04M | - | - |
| goodwillAndIntangibleAssets | 158.13K | 93832 | 5.06M | 6.04M | - | - |
| longTermInvestments | 101.08K | 107.86K | 2.63M | 2.89M | 234.96M | - |
| taxAssets | - | - | 2.82M | 2.96M | - | - |
| otherNonCurrentAssets | 1.03M | - | 5.56M | 4.31M | 358.26K | 195.06K |
| totalNonCurrentAssets | 10.68M | 10.87M | 26.75M | 27.46M | 235.32M | 195.06K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 26.33M | 21.52M | 45.59M | 36.62M | 236.87M | 249.02K |
| totalPayables | 6.76M | 31.78M | 13.59M | 11.55M | - | - |
| accountPayables | 6.76M | 6.22M | 6.94M | 7.18M | - | - |
| otherPayables | - | 25.56M | 6.65M | 4.37M | - | - |
| accruedExpenses | 6.81M | 1.52M | 1.18M | 1.56M | - | - |
| shortTermDebt | 18.9M | 17.09M | 16.64M | 13.86M | - | 150K |
| capitalLeaseObligationsCurrent | 31634 | 165.29K | 99248 | 108.49K | - | - |
| taxPayables | - | 235.44K | 11970 | 14389 | - | - |
| deferredRevenue | - | - | 7.86M | - | - | - |
| otherCurrentLiabilities | 30.19M | 777.37K | 951.91K | 612.4K | 32563 | 109.57K |
| totalCurrentLiabilities | 62.69M | 51.33M | 32.46M | 27.7M | 32563 | 259.57K |
| longTermDebt | 5.22M | 4.86M | 4.73M | 4.74M | - | - |
| capitalLeaseObligationsNonCurrent | 6815 | 13943 | 23726 | 24694 | - | - |
| deferredRevenueNonCurrent | - | - | - | 69836 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.3M | - | - |
| otherNonCurrentLiabilities | 12.71M | 11.68M | 1.35M | 69836 | 11.64M | - |
| totalNonCurrentLiabilities | 17.93M | 16.56M | 6.1M | 6.21M | 11.64M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 38449 | 179.24K | 122.97K | 133.18K | - | - |
| totalLiabilities | 80.62M | 67.9M | 38.56M | 33.91M | 11.68M | 259.57K |
| treasuryStock | -978.92K | -978.92K | -410.45K | -410.45K | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2916 | 2898 | 8.74M | 1609 | 234.86M | 575 |
| retainedEarnings | -145.84M | -136.79M | -61.43M | -62.35M | -9.66M | -35547 |
| additionalPaidInCapital | 89.02M | 88.49M | 57.07M | 61.71M | - | 24425 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.05M | -75.65M | 920.54K | 2.94M | -1.39M | -60.08M | -35547 |
| depreciationAndAmortization | 383.51K | 1.3M | 1.3M | - | - | 3.58M | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 442.62K | 2.12M | 411.38K | - | - | 277.64K | - |
| changeInWorkingCapital | 257.95K | 33.37M | -8.51M | 361.56K | -1.03M | 7.54M | - |
| accountsReceivables | -7.44M | 2.44M | -8.32M | - | - | 3.45M | - |
| inventory | 635.25K | 1.53M | -930.4K | - | - | -1.23M | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.06M | 29.4M | 735.53K | 361.56K | -1.03M | 5.31M | - |
| otherNonCashItems | 3.34M | 34.72M | -473.37K | -3.24M | 1.12M | 43.7M | 35547 |
| netCashProvidedByOperatingActivities | -4.62M | -4.13M | -6.35M | 60554 | -1.3M | -4.95M | -35547 |
| investmentsInPropertyPlantAndEquipment | -13682 | -29441 | -161.77K | - | - | -181.41K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -234.6M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 21678 | 751.53K | -262.41K | - | - | 5.38M | - |
| netCashProvidedByInvestingActivities | 7996 | 722.09K | -424.18K | - | -234.6M | 5.2M | - |
| netDebtIssuance | - | 1.52M | - | - | -253.89K | -7.94M | - |
| longTermNetDebtIssuance | - | 1.52M | - | - | -253.89K | -7.94M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 237.27M | - | - |
| netCommonStockIssuance | - | - | - | - | 237.27M | - | - |
| commonStockIssuance | - | - | - | -193.39K | 237.27M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.81M | 2.29M | 6.7M | -193.39K | - | 7.82M | - |
| netCashProvidedByFinancingActivities | 4.81M | 3.81M | 6.7M | -193.39K | 237.01M | -125.12K | - |