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Capstone Companies, Inc. (CAPC)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3200-0.0800 (-5.71%)
As of 3:52PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 564.41M
Enterprise value 381.64M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)21.05
Price/book (mrq)28.70
Enterprise value/revenue 326.68
Enterprise value/EBITDA 7-39.92

Trading information

Stock price history

Beta (5Y monthly) -1.92
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 33.0900
52-week low 30.0230
50-day moving average 31.3980
200-day moving average 31.7552

Share statistics

Avg vol (3-month) 3120.81k
Avg vol (10-day) 3139.1k
Shares outstanding 548.79M
Implied shares outstanding 6N/A
Float 830.02M
% held by insiders 139.15%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 324 Jul 2016
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 324 Jul 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin -74.69%
Operating margin (ttm)-67.52%

Management effectiveness

Return on assets (ttm)-28.37%
Return on equity (ttm)-70.42%

Income statement

Revenue (ttm)3.06M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)194.30%
Gross profit (ttm)503.77k
EBITDA -2.05M
Net income avi to common (ttm)-2.29M
Diluted EPS (ttm)-0.0490
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.46M
Total cash per share (mrq)0.03
Total debt (mrq)155.85k
Total debt/equity (mrq)7.29
Current ratio (mrq)1.92
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-992.92k
Levered free cash flow (ttm)-450.04k