Capstone Companies (CAPC) Stock Statistics & Valuation Metrics
Total Valuation
Capstone Companies has a market cap or net worth of $2.78M. The enterprise value is $568.20T.
- Market Cap
- $2.78M
- Enterprise Value
- $568.20T
Share Statistics
Capstone Companies has 48,826,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,826,862
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
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)
- 0.00
- Revenue Per Employee
- 0
- Profits Per Employee
- -920.17K
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capstone Companies is -0.03. Capstone Companies’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.00
- PB Ratio
- -4.37
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Capstone Companies had revenue of 0 and earned -920.17K in profits. Earnings per share was -0.02.
- Revenue
- 0
- 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 -166.88M and capital expenditures 0, giving a free cash flow of -166.88M billion.
- Operating Cash Flow
- -166.88M
- Free Cash Flow
- -166.88M
- Free Cash Flow per Share
- -3.42
Dividends & Yields
Capstone Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5996.30%
- Earnings Yield
- -3081.02%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- 9.62%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 57.98
- Average Volume (3m)
- 52.91K
Important Dates
Capstone Companies upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 15, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Capstone Companies as a current ratio of 0.11, with Debt / Equity ratio of -112035.45%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 306.03
- Net Debt to EBITDA
- -1655.82
- 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 Rate
- 0.18
Enterprise Valuation
Capstone Companies EV to EBITDA ratio is -1454.46, with an EV/FCF ratio of -2.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -1454.46
- EV to Free Cash Flow
- -2.31
- EV to Operating Cash Flow
- -2.31
Balance Sheet
Capstone Companies has $194.60M in cash and marketable securities with $577.34M in debt, giving a net cash position of -$382.74M billion.
- Cash & Marketable Securities
- $194.60M
- Total Debt
- $577.34M
- Net Cash
- -$382.74M
- Net Cash Per Share
- -$7.84
- Tangible Book Value Per Share
- -$13.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -19.23%