Captivision Inc Stock Price Today
Captivision Inc stock price today. Captivision Inc (NASDAQ:CAPT) is currently trading at $0.00 USD, down 95.35% today. Over the past 52 weeks, shares have ranged between $0.00 and $0.97. This page tracks Captivision Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Captivision Inc (CAPT) cash flow conversion.
Share Price of Captivision Inc — Daily History & Trading Volume
Share price of Captivision Inc over the past year. The chart below tracks Captivision Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Captivision Inc Stock Trading Volume
Captivision Inc stock trading volume shows how many shares changed hands each day on the NASDAQ exchange.
Captivision Inc Income Statement — Revenue, Profit & Earnings by Year
Captivision Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $14.64 Million | $20.19 Million | $9.41 Million |
| Cost of Revenue | $12.60 Million | $13.91 Million | $10.54 Million |
| Gross Profit | $2.04 Million | $6.28 Million | $-1.12 Million |
| Research & Development | $750.31K | $300.49K | $927.21K |
| SG&A | $10.75 Million | $5.95 Million | $7.65 Million |
| Total Operating Expenses | $15.32 Million | $8.83 Million | $39.95K |
| Operating Income | $-13.28 Million | $-2.55 Million | $-27.48 Million |
| EBITDA | $-11.02 Million | $-5.54 Million | $-32.09 Million |
| EBIT | $-13.29 Million | $-8.03 Million | $-35.67 Million |
| Interest Expense | $2.45 Million | $919.45K | $1.88 Million |
| Income Before Tax | $-74.12 Million | $-9.40 Million | $-63.99 Million |
| Income Tax Expense | $2.86 Million | $-1.51 Million | $-3.60 Million |
| Net Income | $-74.73 Million | $-5.89 Million | $-60.12 Million |
Captivision Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Captivision Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $21.52 Million | $36.62 Million | $50.26 Million |
| Total Current Assets | $10.64 Million | $9.17 Million | $13.59 Million |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | $235.15 Million | — |
| Net Receivables | $4.25 Million | $1.73 Million | $5.22 Million |
| Inventory | $4.75 Million | $5.71 Million | $2.46 Million |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | $0.00 |
| Total Liabilities | $67.90 Million | $33.91 Million | $62.52 Million |
| Total Current Liabilities | $51.33 Million | $27.70 Million | $54.19 Million |
| Long-term Debt | $4.86 Million | $4.74 Million | $1.97 Million |
| Net Debt | $21.66 Million | $18.54 Million | $29.08 Million |
| Total Stockholder Equity | $-44.00 Million | $2.78 Million | $-12.27 Million |
| Retained Earnings | $-136.79 Million | $-62.35 Million | $-56.49 Million |
Captivision Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Captivision Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | $-10.48 Million | $-5.50 Million | $-4.99 Million |
| Capital Expenditures | $191.22K | $0.00 | $181.41K |
| Free Cash Flow | $-10.67 Million | $-5.50 Million | $-5.17 Million |
| Investing Cash Flow | $297.91K | $-1.10 Million | $5.20 Million |
| Financing Cash Flow | $10.51 Million | $6.60 Million | $-125.11K |
| Dividends Paid | — | $17.49 Million | — |
| Stock-Based Compensation | $2.53 Million | $687.89K | $277.64K |
| Depreciation | $2.60 Million | $2.82 Million | $3.58 Million |
| Change in Cash | $280.09K | $-42.72K | $64.53K |
Captivision Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Captivision Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 04, 2024 | -0.31 | 0.00 | — |
| Jun 30, 2023 | 0.10 | — | — |
| Mar 31, 2023 | -0.02 | — | — |
| Mar 29, 2023 | 0.01 | 0.00 | — |
| Nov 14, 2022 | 0.10 | 0.00 | — |
| Aug 15, 2022 | 0.12 | 0.00 | — |
| May 16, 2022 | -0.07 | 0.00 | — |
| Feb 11, 2022 | 0.00 | 0.00 | — |