tiprankstipranks
Trending News
More News >
Capstone Companies Inc (CAPC)
OTHER OTC:CAPC
US Market

Capstone Companies (CAPC) Stock Statistics & Valuation Metrics

Compare
74 Followers

Total Valuation

Capstone Companies has a market cap or net worth of $1.61M. The enterprise value is $3.18M.
Market Cap$1.61M
Enterprise Value$3.18M

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 -0.51. Capstone Companies’s PEG ratio is -0.04.
PE Ratio-0.51
PS Ratio0.00
PB Ratio-6.45
Price to Fair Value<0.01
Price to FCF-1.85
Price to Operating Cash Flow-1.85
PEG Ratio-0.04

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 -223.60M and capital expenditures 0.00, giving a free cash flow of -223.60M billion.
Operating Cash Flow-223.60M
Free Cash Flow-223.60M
Free Cash Flow per Share-4.58

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

Beta0.61
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average
Relative Strength Index (RSI)51.08
Average Volume (3m)37.08K

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 200.51, with Debt / Equity ratio of -337.34%
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 $28.22M in cash and marketable securities with $296.41M in debt, giving a net cash position of $268.18M billion.
Cash & Marketable Securities$28.22M
Total Debt$296.41M
Net Cash$268.18M
Net Cash Per Share$5.49
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -173.91%, with operating margin of -695.07%, and net profit margin of -671.73%.
Gross Margin-173.91%
Operating Margin-695.07%
Pretax Margin-758.54%
Net Profit Margin-671.73%
EBITDA Margin-685.07%
EBIT Margin-695.06%

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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis