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Capstone Companies, Inc. (CAPC)

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0.0160
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 781.23k 488.27k 244.13k 603.01k 537.10k 834.94k
Enterprise Value 946.22k 3.21M 2.92M 3.26M 2.97M 3.27M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 5.45 2.04 0.81 3.14 4.34 --
Price/Book 1.69 -- -- -- -- --
Enterprise Value/Revenue 6.60 13.39 9.62 16.98 24.02 26.43
Enterprise Value/EBITDA -1.95 -- -- -- -- -7.83
12/31/2023 - 3/19/1998

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -6,463,500.00%

Management Effectiveness

Return on Assets (ttm) -25.23%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 143.27k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) -100.00%
Gross Profit (ttm) 105.25k
EBITDA -442.18k
Net Income Avi to Common (ttm) -962.38k
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 15.85k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 180.76k
Total Debt/Equity (mrq) 39.20%
Current Ratio (mrq) 0.20
Book Value Per Share (mrq) 0.01

Cash Flow Statement

Operating Cash Flow (ttm) -289.55k
Levered Free Cash Flow (ttm) -1.12M

Trading Information

Stock Price History

Beta (5Y Monthly) -0.61
52 Week Change 3 33.33%
S&P 500 52-Week Change 3 7.02%
52 Week High 3 0.0790
52 Week Low 3 0.0040
50-Day Moving Average 3 0.0250
200-Day Moving Average 3 0.0176

Share Statistics

Avg Vol (3 month) 3 188.52k
Avg Vol (10 day) 3 118.87k
Shares Outstanding 5 48.83M
Implied Shares Outstanding 6 48.83M
Float 8 27.37M
% Held by Insiders 1 43.94%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 7/25/2016
Ex-Dividend Date 4 --
Last Split Factor 2 1:15
Last Split Date 3 7/25/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending