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Capstone Companies, Inc. Common Stock
Previous close
$0.012
Day range
$0.014 - $0.014
Year range
$0.0071 - $0.060
Market cap
835.41K USD
Avg Volume
13.42K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 96.21K | 247.17% |
Operating expense | 268.18K | -47.44% |
Net income | -481.06K | 60.28% |
Net profit margin | -500.02 | 88.56% |
Earnings per share | — | — |
EBITDA | -424.10K | 64.65% |
Effective tax rate | -7.64% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.47K | -40.67% |
Total assets | 1.42M | -24.65% |
Total liabilities | 3.67M | 50.56% |
Total equity | -2.24M | — |
Shares outstanding | 48.83M | — |
Price to book | -0.24 | — |
Return on assets | -68.71% | — |
Return on capital | -215.29% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -481.06K | 60.28% |
Cash from operations | -40.92K | 86.40% |
Cash from investing | 0.00 | — |
Cash from financing | 49.00K | -51.00% |
Net change in cash | 8.08K | 104.02% |
Free cash flow | 88.12K | 44.16% |
About
Founded
1986
Headquarters
Website
Employees
5