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Capstone Companies Inc (CAPC)
OTHER OTC:CAPC
US Market

Capstone Companies (CAPC) Stock Statistics & Valuation Metrics

77 Followers

Total Valuation

Capstone Companies has a market cap or net worth of $6.57M. The enterprise value is $481.79M.
Market Cap$6.57M
Enterprise Value$481.79M

Share Statistics

Capstone Companies has 48,826,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,826,862
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capstone Companies’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-184.03M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capstone Companies is ―. Capstone Companies’s PEG ratio is 0.40.
PE Ratio
PS Ratio0.00
PB Ratio-3.66
Price to Fair Value-3.66
Price to FCF>-0.01
Price to Operating Cash Flow-0.05
PEG Ratio0.40

Income Statement

In the last 12 months, Capstone Companies had revenue of 0.00 and earned -920.17K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-10.74K
Operating Income-297.73K
Pretax Income-1.12M
Net Income-920.17K
EBITDA-286.99K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -126.50M and capital expenditures 0.00, giving a free cash flow of -126.50M billion.
Operating Cash Flow-126.50M
Free Cash Flow-126.50M
Free Cash Flow per Share-2.59

Dividends & Yields

Capstone Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change737.50%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)68.69
Average Volume (3m)176.47K

Important Dates

Capstone Companies upcoming earnings date is May 15, 2023, After Close (Confirmed).
Last Earnings DateMar 29, 2023
Next Earnings DateMay 15, 2023
Ex-Dividend Date

Financial Position

Capstone Companies as a current ratio of 0.11, with Debt / Equity ratio of -112035.45%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap306.03
Net Debt to EBITDA-1.66K
Interest Coverage Ratio-10.89

Taxes

In the past 12 months, Capstone Companies has paid -195.96K in taxes.
Income Tax-195.96K
Effective Tax Rate0.18

Enterprise Valuation

Capstone Companies EV to EBITDA ratio is -1.66K, with an EV/FCF ratio of -1.69.
EV to Sales0.00
EV to EBITDA-1.66K
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-1.69

Balance Sheet

Capstone Companies has $39.12M in cash and marketable securities with $514.32M in debt, giving a net cash position of -$475.20M billion.
Cash & Marketable Securities$39.12M
Total Debt$514.32M
Net Cash-$475.20M
Net Cash Per Share-$9.73
Tangible Book Value Per Share-$9.40

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Capstone Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score