Capstone Companies Inc

Company Profile

Capstone Companies Inc had its IPO on under the ticker symbol CAPC.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Capstone Companies Inc has a staff strength of 7 employees.

Stock update

Shares of Capstone Companies Inc opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.02 - $0.03, and closed at $0.03.

This is a +13.64% increase from the previous day's closing price.

A total volume of 11,700 shares were traded at the close of the day’s session.

In the last one week, shares of Capstone Companies Inc have increased by +31.58%.

Capstone Companies Inc's Key Ratios

Capstone Companies Inc has a market cap of $1.37 million, indicating a price to book ratio of 5.9589 and a price to sales ratio of 7.9576.

In the last 12-months Capstone Companies Inc’s revenue was $89047 with a gross profit of $47210 and an EBITDA of $-2738451. The EBITDA ratio measures Capstone Companies Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capstone Companies Inc’s operating margin was -3104.08% while its return on assets stood at -62.73% with a return of equity of -818.51%.

In Q1, Capstone Companies Inc’s quarterly earnings growth was a positive 114.1% while revenue growth was a negative 97.9%.

Capstone Companies Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capstone Companies Inc’s profitability.

Capstone Companies Inc stock is trading at a EV to sales ratio of 10.4338 and a EV to EBITDA ratio of -2.6656. Its price to sales ratio in the trailing 12-months stood at 7.9576.

Capstone Companies Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.81 million

Total Liabilities

$1.34 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Capstone Companies Inc ended 2024 with $1.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $1.81 million while shareholder equity stood at $-1012056.00.

Capstone Companies Inc ended 2024 with $0 in deferred long-term liabilities, $1.34 million in other current liabilities, in common stock, $-9567452.00 in retained earnings and $1.31 million in goodwill. Its cash balance stood at $24398.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $1.20 million.

Capstone Companies Inc’s total current assets stands at $466087.00 while long-term investments were $0 and short-term investments were $0. Its net receivables were $2152.00 compared to accounts payable of $55782.00 and inventory worth $404000.00.

In 2024, Capstone Companies Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Capstone Companies Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.03

52-Week High

$0.189

52-Week Low

$0.014

Analyst Target Price

$

Capstone Companies Inc stock is currently trading at $0.03 per share. It touched a 52-week high of $0.189 and a 52-week low of $0.189. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.03 and 200-day moving average was $0.05 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3902% of the company’s stock are held by insiders while 0% are held by institutions.