Total Valuation
Capstone Companies has a market cap or net worth of $3.91M. The enterprise value is $568.20M.
Market Cap$3.91M
Enterprise Value$568.20M
Share Statistics
Capstone Companies has 48,826,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,826,862
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capstone Companies’s return on equity (ROE) is 2.00 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)2.00
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-920.17M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capstone Companies is ―. Capstone Companies’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.00
PB Ratio-3.66
Price to Fair Value-3.66
Price to FCF>-0.01
Price to Operating Cash Flow-0.04
PEG Ratio0.40
Income Statement
In the last 12 months, Capstone Companies had revenue of 0.00 and earned -920.17K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-10.74K
Operating Income-297.73K
Pretax Income-1.12M
Net Income-920.17K
EBITDA-286.99K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -104.60M and capital expenditures 0.00, giving a free cash flow of -104.60M billion.
Operating Cash Flow-104.60M
Free Cash Flow-104.60M
Free Cash Flow per Share-2.14
Dividends & Yields
Capstone Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change127.27%
50-Day Moving Average0.12
200-Day Moving Average0.08
Relative Strength Index (RSI)45.11
Average Volume (3m)176.47K
Important Dates
Capstone Companies upcoming earnings date is May 15, 2023, After Close (Confirmed).
Last Earnings DateMar 29, 2023
Next Earnings DateMay 15, 2023
Ex-Dividend Date―
Financial Position
Capstone Companies as a current ratio of 0.11, with Debt / Equity ratio of -148616.28%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap306.03
Net Debt to EBITDA-1.66K
Interest Coverage Ratio-10.89
Taxes
In the past 12 months, Capstone Companies has paid -195.96K in taxes.
Income Tax-195.96K
Effective Tax Rate0.18
Enterprise Valuation
Capstone Companies EV to EBITDA ratio is -1.66K, with an EV/FCF ratio of -1.69.
EV to Sales0.00
EV to EBITDA-1.66K
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-1.69
Balance Sheet
Capstone Companies has $257.04M in cash and marketable securities with $819.38M in debt, giving a net cash position of -$562.34M billion.
Cash & Marketable Securities$257.04M
Total Debt$819.38M
Net Cash-$562.34M
Net Cash Per Share-$11.52
Tangible Book Value Per Share-$9.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Capstone Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-11.45%