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

Capstone Companies (CAPC) Stock Statistics & Valuation Metrics

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Total Valuation

Capstone Companies has a market cap or net worth of $3.10M. The enterprise value is $413.56M.
Market Cap$3.10M
Enterprise Value$413.56M

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 -2.38%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-2.38%
Return on Capital Employed (ROCE)-1.52
Revenue Per Employee28.65K
Profits Per Employee-192.48K
Employee Count5
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capstone Companies is ―. Capstone Companies’s PEG ratio is 0.01.
PE Ratio
PS Ratio3.41
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-1.69
Price to Operating Cash Flow-0.01
PEG Ratio0.01

Income Statement

In the last 12 months, Capstone Companies had revenue of 143.27K and earned -962.00K in profits. Earnings per share was -0.02.
Revenue143.27K
Gross Profit105.25K
Operating Income-996.00K
Pretax Income-1.09M
Net Income-962.00K
EBITDA-981.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -227.06M and capital expenditures 0.00, giving a free cash flow of -227.06M billion.
Operating Cash Flow-227.06M
Free Cash Flow-227.06M
Free Cash Flow per Share-4.65

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

Beta0.07
52-Week Price Change52.50%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)54.18
Average Volume (3m)176.47K

Important Dates

Capstone Companies upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Capstone Companies as a current ratio of 200.51, with Debt / Equity ratio of 252.06%
Current Ratio200.51
Quick Ratio200.51
Debt to Market Cap0.37
Net Debt to EBITDA-0.17
Interest Coverage Ratio-10.95

Taxes

In the past 12 months, Capstone Companies has paid -124.00K in taxes.
Income Tax-124.00K
Effective Tax Rate0.11

Enterprise Valuation

Capstone Companies EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -2.26.
EV to Sales4.56
EV to EBITDA-0.67
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.26

Balance Sheet

Capstone Companies has $95.22M in cash and marketable securities with $505.75M in debt, giving a net cash position of -$410.54M billion.
Cash & Marketable Securities$95.22M
Total Debt$505.75M
Net Cash-$410.54M
Net Cash Per Share-$8.41
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 0.00%, with operating margin of -695.20%, and net profit margin of -671.46%.
Gross Margin0.00%
Operating Margin-695.20%
Pretax Margin-758.01%
Net Profit Margin-671.46%
EBITDA Margin-684.73%
EBIT Margin-695.20%

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