Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Market Cap | $110,971 | $239,189 | $239,189 |
| - Cash | $477 | $197 | $239 |
| + Debt | $22,137 | $18,739 | $29,549 |
| Enterprise Value | $132,631 | $257,732 | $268,499 |
| Revenue | $14,637 | $20,192 | $9,415 |
| % Growth | -27.5% | 114.5% | – |
| Gross Profit | $2,039 | $6,281 | -$1,120 |
| % Margin | 13.9% | 31.1% | -11.9% |
| EBITDA | -$11,021 | -$5,542 | -$32,092 |
| % Margin | -75.3% | -27.4% | -340.9% |
| Net Income | -$74,727 | -$5,892 | -$60,115 |
| % Margin | -510.5% | -29.2% | -638.5% |
| EPS Diluted | -4.05 | -0.2 | -2.09 |
| % Growth | -1,925% | 90.4% | – |
| Operating Cash Flow | -$10,479 | -$5,500 | -$4,989 |
| Capital Expenditures | -$191 | $0 | -$181 |
| Free Cash Flow | -$10,670 | -$5,500 | -$5,170 |