Capstone Companies Statistics
Total Valuation
CAPC has a market cap or net worth of 1.46 million. The enterprise value is 1.72 million.
| Market Cap | 1.46M |
| Enterprise Value | 1.72M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| 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 | 10.56 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.47% |
| Return on Invested Capital (ROIC) | -51.48% |
| Return on Capital Employed (ROCE) | -60.50% |
| Revenue Per Employee | 27,564 |
| Profits Per Employee | -162,241 |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.39% in the last 52 weeks. The beta is -0.18, so CAPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +101.39% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 58,612 |
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) | 0.44 |
Income Statement
In the last 12 months, CAPC had revenue of 137,819 and -811,203 in losses. Loss per share was -0.02.
| Revenue | 137,819 |
| Gross Profit | 99,800 |
| Operating Income | -330,308 |
| Pretax Income | -935,589 |
| Net Income | -811,203 |
| EBITDA | -315,985 |
| EBIT | -330,308 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 28,224 in cash and 296,408 in debt, giving a net cash position of -268,184 or -0.01 per share.
| Cash & Cash Equivalents | 28,224 |
| Total Debt | 296,408 |
| Net Cash | -268,184 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 350,020 |
| Book Value Per Share | 0.01 |
| Working Capital | -252,253 |
Cash Flow
| Operating Cash Flow | -263,764 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 72.41% |
| Operating Margin | -239.67% |
| Pretax Margin | -678.85% |
| Profit Margin | n/a |
| EBITDA Margin | -229.28% |
| EBIT Margin | -239.67% |
| 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 | -55.75% |
| 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 -20.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.18 |
| Piotroski F-Score | n/a |