Capstone Companies Statistics
Total Valuation
CAPC has a market cap or net worth of 878,884. The enterprise value is 1.04 million.
| Market Cap | 878,884 |
| Enterprise Value | 1.04M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPC has 48.83 million shares outstanding.
| Current Share Class | n/a |
| 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 | 6.13 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 7.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.23% |
| Return on Invested Capital (ROIC) | -60.67% |
| Return on Capital Employed (ROCE) | -69.48% |
| Revenue Per Employee | 28,654 |
| Profits Per Employee | -192,477 |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is -0.61, so CAPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 75,645 |
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) | 0.16 |
Income Statement
In the last 12 months, CAPC had revenue of 143,269 and -962,384 in losses. Loss per share was -0.02.
| Revenue | 143,269 |
| Gross Profit | 105,250 |
| Operating Income | -456,498 |
| Pretax Income | -1.09M |
| Net Income | -962,384 |
| EBITDA | -442,175 |
| EBIT | -456,498 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15,850 in cash and 180,760 in debt, giving a net cash position of -164,910 or -0.00 per share.
| Cash & Cash Equivalents | 15,850 |
| Total Debt | 180,760 |
| Net Cash | -164,910 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 461,099 |
| Book Value Per Share | 0.01 |
| Working Capital | -144,755 |
Cash Flow
| Operating Cash Flow | -289,548 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 73.46% |
| Operating Margin | -318.63% |
| Pretax Margin | -758.54% |
| 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 | -109.50% |
| FCF Yield | 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 -20.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.5 |
| Piotroski F-Score | n/a |