Capstone 72, Inc. (CAPI)

Capstone 72 Statistics

Total Valuation

Capstone 72 has a market cap or net worth of $80.00 million. The enterprise value is $83.50 million.

Market Cap	80.00M
Enterprise Value	83.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Capstone 72 has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 104.96.

PE Ratio	104.96
Forward PE	n/a
PS Ratio	16.13
Forward PS	n/a
PB Ratio	403.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	109.56
EV / Sales	16.84
EV / EBITDA	63.10
EV / EBIT	63.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.18
Debt / Equity	22.07
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 384.21% and return on invested capital (ROIC) is 26.38%.

Return on Equity (ROE)	384.21%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	26.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$708,414
Profits Per Employee	$108,880
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capstone 72 has paid $264,424 in taxes.

Income Tax	264,424
Effective Tax Rate	25.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Capstone 72 had revenue of $4.96 million and earned $762,159 in profits. Earnings per share was $0.04.

Revenue	4.96M
Gross Profit	1.69M
Operating Income	1.31M
Pretax Income	1.03M
Net Income	762,159
EBITDA	1.32M
EBIT	1.32M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $874,924 in cash and $4.38 million in debt, with a net cash position of -$3.50 million or -$0.18 per share.

Cash & Cash Equivalents	874,924
Total Debt	4.38M
Net Cash	-3.50M
Net Cash Per Share	-$0.18
Equity (Book Value)	198,372
Book Value Per Share	0.01
Working Capital	1.49M

Cash Flow

Operating Cash Flow	-1.05M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.07M
Free Cash Flow	-1.05M
FCF Per Share	-$0.05

Margins

Gross margin is 34.15%, with operating and profit margins of 26.51% and 15.37%.

Gross Margin	34.15%
Operating Margin	26.51%
Pretax Margin	20.70%
Profit Margin	15.37%
EBITDA Margin	26.69%
EBIT Margin	26.69%
FCF Margin	-21.25%

Dividends & Yields

Capstone 72 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	0.95%
FCF Yield	-1.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capstone 72 has an Altman Z-Score of 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a