CAPT (CAPT)
Captivision Inc.
NASDAQ:CAPTIndustrials · Industrial - Specialties
Mkt Cap-
Float21.29M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.64M
Net Income-$74.73M
Total Assets$21.52M
Free Cash Flow-$10.67M
Debt & Equity
Total Debt$22.14M
Total Equity-$44M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CAPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.52M
Liabilities$67.9M
Accounts Receivable$4.25M
Accounts Payable$6.22M
Inventory$4.75M
PP&E (Net)$10.49M
Goodwill$0
Intangible Assets$94K
Income Statement
| Period | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $14.64M | $20.19M | $9.41M |
| YoY Growth | -27.5% | 114.5% | - |
| Cost of Revenue | $12.6M | $13.91M | $10.54M |
| Gross Profit | $2.04M | $6.28M | -$1.12M |
| Gross Margin | 13.9% | 31.1% | -11.9% |
| Research and Development | $750K | $300K | $927K |
| Selling, General, and Administrative | $12.41M | $6.17M | $7.72M |
| Other | $2.16M | $2.35M | -$8.61M |
| Total Operating Expenses | $15.32M | $8.83M | $40K |
| Operating Income (EBIT) | -$13.28M | -$2.55M | -$27.48M |
| Operating Margin | -90.7% | -12.6% | -291.9% |
| Interest Expense | $2.45M | $919K | $1.88M |
| Interest Income | $0 | $40K | $202K |
| Other Income (Expense) | -$60.85M | -$6.86M | -$36.5M |
| Income Before Tax (EBT) | -$74.12M | -$9.4M | -$63.99M |
| Income Tax Expense | $2.86M | -$1.51M | -$3.6M |
| Net Income | -$74.73M | -$5.89M | -$60.12M |
| Net Income Margin | -510.5% | -29.2% | -638.5% |
| Supplementary Data | |||
| EPS | -4.05 | -0.20 | -2.09 |
| Diluted EPS | -4.05 | -0.20 | -2.09 |
| Weighted Average OS | 29.83M | 27.71M | 28.82M |
| EBITDA | -$10.69M | -$5.22M | -$32.09M |
| EBITDA Margin | -73.0% | -25.8% | -340.9% |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $477K | $197K | $239K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $477K | $197K | $239K |
| Accounts Receivable | $4.25M | $1.73M | $5.22M |
| Inventory | $4.75M | $5.71M | $2.46M |
| Other Current Assets | $0 | $0 | $2.43M |
| Total Current Assets | $10.64M | $9.17M | $13.59M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $10.49M | $11.26M | $16.17M |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $94K | $6.04M | $4.25M |
| Long-Term Investments | $108K | $2.89M | $8.77M |
| Deferred Tax Assets | $0 | $2.96M | $1.93M |
| Other Long-Term Assets | $187K | $4.31M | $5.54M |
| Total Long-Term Assets | $10.87M | $27.46M | $36.67M |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $21.52M | $36.62M | $50.26M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $6.22M | $7.18M | $8.25M |
| Short-Term Debt | $17.09M | $13.86M | $27.23M |
| Current Income Tax Payable | $235K | $14K | $0 |
| Current Unearned Revenue | $0 | $0 | $13.23M |
| Other Current Liabilities | $26.34M | $612K | $1.54M |
| Total Current Liabilities | $51.33M | $27.7M | $54.19M |
| Long-Term Liabilities | |||
| Long-Term Debt | $4.86M | $4.74M | $1.97M |
| Long-Term Unearned Revenue | $0 | $70K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $1.3M | $0 |
| Other Long-Term Liabilities | $11.68M | $70K | $6.25M |
| Total Long-Term Liabilities | $16.56M | $6.21M | $8.33M |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $67.9M | $33.91M | $62.52M |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $3K | $2K | $6.21M |
| Retained Earnings | -$136.79M | -$62.35M | -$56.49M |
| Comprehensive Income & Other | $800K | $1.88M | $2.08M |
| Other Stockholders' Equity | $92.78M | $65.12M | $38.02M |
| Total Equity | -$44M | $2.78M | -$12.27M |
| Minority Interest | -$2.38M | -$61K | $4K |
| Total Liabilities and Equity | $23.89M | $36.68M | $50.26M |
| Supplementary Data | |||
| Total Debt | $22.14M | $18.74M | $29.55M |
| Net Debt | $21.66M | $18.54M | $29.08M |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||
| Net Income | -$74.73M | -$7.89M | -$60.11M |
| Depreciation & Amortization | $2.6M | $2.82M | $3.58M |
| Deferred Income Tax | $0 | -$1.51M | $0 |
| Stock-Based Compensation | $2.53M | $688K | $278K |
| Changes in Working Capital: | |||
| Accounts Receivable | -$5.87M | $4.69M | $3.45M |
| Inventory | $603K | -$3.32M | -$1.23M |
| Accounts Payable | $0 | -$1.66M | $0 |
| Other Working Capital | $30.13M | -$9.03M | $5.31M |
| Total Working Capital Change | $24.86M | -$9.33M | $7.54M |
| Other Non-Cash Items | $34.25M | $9.73M | $43.73M |
| Net Cash from Operating | -$10.48M | -$5.5M | -$4.99M |
| Investing Activities | |||
| Capital Expenditures | -$191K | $0 | -$181K |
| Acquisitions | $0 | -$1.42M | $0 |
| Purchases of Investments | $0 | -$234.6M | $0 |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | $489K | $234.92M | $5.38M |
| Net Cash from Investing | $298K | -$1.1M | $5.2M |
| Financing Activities | |||
| Debt Repaid | -$1.52M | -$2.76M | $7.94M |
| Common Stock Issuance | $0 | $1.67M | $0 |
| Common Stock Repurchases | $0 | -$1.74M | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $8.99M | $1.56M | $7.82M |
| Net Cash from Financing | $10.51M | $6.6M | -$125K |
| Forex Effect | -$51K | -$41K | -$19K |
| Net Change in Cash | $280K | -$43K | $65K |
| Supplementary Data | |||
| Operating Cash Flow | -$10.48M | -$5.5M | -$4.99M |
| Capital Expenditure | -$191K | $0 | -$181K |
| Free Cash Flow | -$10.67M | -$5.5M | -$5.17M |
| Cash at Beginning | $197K | $239K | $175K |
| Cash at End | $477K | $197K | $239K |