CAPC - Capstone Companies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.24M
Enterprise Value 3
4.94M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.23
Enterprise Value/Revenue 3
0.39
Enterprise Value/EBITDA 6
-6.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-26.19%
S&P500 52-Week Change 324.80%
52 Week High 30.2300
52 Week Low 30.1170
50-Day Moving Average 30.1494
200-Day Moving Average 30.1601

Share Statistics

Avg Vol (3 month) 326.26k
Avg Vol (10 day) 320.26k
Shares Outstanding 546.72M
Float 27.72M
% Held by Insiders 140.68%
% 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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Jul 24, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -4.97%
Operating Margin (ttm)-6.36%

Management Effectiveness

Return on Assets (ttm)-6.52%
Return on Equity (ttm)-10.14%

Income Statement

Revenue (ttm)12.68M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)2.89M
EBITDA -761.08k
Net Income Avi to Common (ttm)-629.65k
Diluted EPS (ttm)-0.0130
Quarterly Earnings Growth (yoy)113.30%

Balance Sheet

Total Cash (mrq)2.31M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.01
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-1.28M
Levered Free Cash Flow (ttm)-821.07k