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Capstone Companies

(OTC) CAPC

Current Price$0.06
Market Cap$3.56M
Since IPO (2003)-92%
5 Year-96%
1 Year+441%
1 Month-1%

Capstone Companies Financials at a Glance

Market Cap

$3.56M

Revenue (TTM)

$0.00

Net Income (TTM)

$741.03K

EPS (TTM)

$-0.02

P/E Ratio

-4.80

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.06

Volume

61,600

Open

$0.07

Previous Close

$0.07

Daily Range

$0.06 - $0.07

52-Week Range

$0.01 - $0.16

CAPC News

No articles available.

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About Capstone Companies

Industry

Electrical Equipment

Employees

5

CEO

Alexander Jacobs

Headquarters

Deerfield Beach, FL 33441, US

CAPC Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

-81%

Earnings Yield

-20.83%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.56M

Shares Outstanding

48.83M

Volume

61.60K

Short Interest

0.00%

Avg. Volume

26.86K

Financials (TTM)

Gross Profit

$105.25K

Operating Income

$996.00K

EBITDA

$981.00K

Operating Cash Flow

$289.55K

Capital Expenditure

$0.00

Free Cash Flow

$289.55K

Cash & ST Invst.

$15.85M

Total Debt

$180.76K

Capstone Companies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$3.58K

-150.0%

Gross Margin

0.00%

N/A

Market Cap

$3.56M

N/A

Market Cap/Employee

$712.88K

N/A

Employees

5

N/A

Net Income

$72.84K

+23.8%

EBITDA

$60.88K

+1.7%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$410.54M

-15006.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$505.75M

+18496.8%

Return on Assets

-81.49%

N/A

Return on Invested Capital

-2.13%

N/A

Free Cash Flow

$127.75M

-2.6%

Operating Cash Flow

$127.75M

-2.6%

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Questions About CAPC

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