Capstone Companies Statistics
Total Valuation
CAPC has a market cap or net worth of 3.04 million. The enterprise value is 3.45 million.
| Market Cap | 3.04M |
| Enterprise Value | 3.45M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPC has 48.83 million shares outstanding.
| Current Share Class | 48.83M |
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.94% |
| Owned by Institutions (%) | n/a |
| Float | 27.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,037,031.00 |
| PB Ratio | 15.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.73% |
| Return on Invested Capital (ROIC) | -50.36% |
| Return on Capital Employed (ROCE) | -77.24% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -148,205 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -125,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.15, so CAPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 28,138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, CAPC had revenue of 1 and -741,026 in losses. Loss per share was -0.02.
| Revenue | 1 |
| Gross Profit | 1 |
| Operating Income | -306,321 |
| Pretax Income | -866,230 |
| Net Income | -741,026 |
| EBITDA | -291,997 |
| EBIT | -306,321 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 95,219 in cash and 505,755 in debt, with a net cash position of -410,536 or -0.01 per share.
| Cash & Cash Equivalents | 95,219 |
| Total Debt | 505,755 |
| Net Cash | -410,536 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 200,650 |
| Book Value Per Share | 0.00 |
| Working Capital | -394,461 |
Cash Flow
| Operating Cash Flow | -391,870 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -30,632,100.00% |
| Pretax Margin | -86,623,000.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CAPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2016. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Jul 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
CAPC has an Altman Z-Score of -18.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.81 |
| Piotroski F-Score | 3 |