Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CAPSTONE COMPANIES, INC. (CAPC)
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| Price: |
$0.79
| | Metrics |
| OS: |
48.8
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| Market cap: |
$38.5
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Net debt:
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$2.8
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EV:
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$41.3
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| TTM Valuation | | | |
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EBITDA
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($2.9)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.3 | 0.7 | 2.8 | 12.4 | 12.8 | 36.8 | 30.6 | 15.9 |
| Revenue growth | -49.5% | -75.2% | -77.7% | -3.3% | -65.1% | 20.0% | 92.4% | 16.9% |
| Cost of goods sold | 0.3 | 0.6 | 2.3 | 10.0 | 9.9 | 27.9 | 23.2 | 12.1 |
| Gross profit | 0.1 | 0.0 | 0.5 | 2.4 | 2.9 | 8.8 | 7.4 | 3.8 |
| Gross margin | 25.9% | 6.9% | 18.2% | 19.6% | 22.6% | 24.1% | 24.2% | 24.0% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 0.4 | 0.0 | 0.3 | 0.4 | 0.9 | 2.3 | 1.2 | 0.3 |
| Research and development | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 |
| General and administrative | 1.8 | 2.1 | 2.4 | 2.6 | 2.7 | 3.0 | 1.1 | 0.9 |
| EBIT | -2.9 | -2.4 | -2.5 | -0.9 | -1.2 | 3.2 | 3.3 | 1.0 |
| EBIT margin | -843.2% | -343.5% | -88.9% | -7.5% | -9.7% | 8.8% | 10.9% | 6.4% |
| Pre-tax income | -2.6 | -1.9 | -3.0 | -0.9 | -1.3 | 3.1 | 3.1 | 0.7 |
| Income taxes | 0.1 | 0.0 | -0.6 | 0.0 | -0.3 | 1.0 | 0.3 | 0.0 |
| Tax rate | | | 20.4% | 1.6% | 22.2% | 33.1% | 8.6% | 1.1% |
| Net income | -2.7 | -2.0 | -2.4 | -0.9 | -1.0 | 2.1 | 2.8 | 0.7 |
| Net margin | -768.8% | -286.3% | -86.0% | -7.2% | -7.9% | 5.7% | 9.2% | 4.4% |
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| Diluted EPS | | | ($0.05) | ($0.02) | ($0.02) | $0.04 | $0.06 | $0.01 |
| Shares outstanding (diluted) | | | 46.3 | 46.9 | 47.0 | 47.2 | 48.3 | 46.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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