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Captivision Inc
Previous close
$4.80
Day range
$4.79 - $4.93
Year range
$1.15 - $7.92
Market cap
139.39M USD
Avg Volume
53.47K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2023info | Y/Y change |
---|---|---|
Revenue | 14.64M | -27.51% |
Operating expense | 15.33M | 79.17% |
Net income | -74.73M | -1,168.24% |
Net profit margin | -510.54 | -1,649.62% |
Earnings per share | — | — |
EBITDA | -11.02M | -98.88% |
Effective tax rate | -3.86% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 476.72K | 142.45% |
Total assets | 21.52M | -41.25% |
Total liabilities | 67.90M | 100.24% |
Total equity | -46.38M | — |
Shares outstanding | 28.98M | — |
Price to book | -3.16 | — |
Return on assets | -28.58% | — |
Return on capital | 596.47% | — |
Cash Flow
Net change in cash
(USD) | 2023info | Y/Y change |
---|---|---|
Net income | -74.73M | -1,168.24% |
Cash from operations | -10.48M | -90.53% |
Cash from investing | 297.91K | 127.03% |
Cash from financing | 10.51M | 59.25% |
Net change in cash | 280.09K | 755.71% |
Free cash flow | 14.23M | 232.89% |
About
Founded
2011
Website
Employees
98