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Capstone Companies, Inc.

$0.04 -$0.00 (-2.63%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.03$0.04

Year Range

$0.01$0.23

Market Cap

1.81M

AVG Volume

26.51K

Trailing/Forward PE

-0.02/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CAPC Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	137.82K
24 Q1	5.45K

Net Income (USD)

CAPC Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-84.92M
26 Q1	-92.27K
25 Q4	-659.72K
25 Q3	-72.84K
25 Q2	-76.53K
25 Q1	-111.08K
24 Q4	-480.58K
24 Q3	-95.54K
24 Q2	-124.01K
24 Q1	-262.26K

Operating Income (USD)

CAPC Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-71.3K
26 Q1	-82.21K
25 Q4	-56.04K
25 Q3	-64.46K
25 Q2	-70.43K
25 Q1	-106.8K
24 Q4	-603.95K
24 Q3	-65.52K
24 Q2	-93.36K
24 Q1	-232.99K

EBITDA (USD)

CAPC EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-71.3K
26 Q1	-82.21K
25 Q4	-59.62K
25 Q3	-60.88K
25 Q2	-63.27K
25 Q1	-103.21K
24 Q4	-600.37K
24 Q3	-61.94K
24 Q2	-89.77K
24 Q1	-229.4K

Cash Flows (USD)

CAPC Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-62.44M
26 Q1	-77.08M
25 Q4	100.39M
25 Q3	-127.75M
25 Q2	-156.61K
25 Q1	-98.99M
24 Q4	-164.98K
24 Q3	-124.46M
24 Q2	14.96K
24 Q1	-124.77K

EPS (USD)

CAPC EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-1.74
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.01
24 Q3	-0
24 Q2	-0
24 Q1	-0.01

Expenses (USD)

CAPC Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	71.3M
26 Q1	82.21M
25 Q4	233.09M
25 Q3	64.46M
25 Q2	70.43K
25 Q1	106.8K
24 Q4	64.64K
24 Q3	65.52K
24 Q2	193.15K
24 Q1	238.44K

Cash & Debt (USD)

CAPC Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	194.6M
26 Q1	257.04M
25 Q4	39.12M
25 Q3	95.22M
25 Q2	41.78K
25 Q1	28.22K
24 Q4	15.85K
24 Q3	1.9K
24 Q2	16.65K
24 Q1	1.69K

Debt ratios

CAPC Debt ratios by quarter
Period	Debt ratios
26 Q2	-1396.77
26 Q1	-2114.19
25 Q4	-1655.82
25 Q3	-495.98
25 Q2	-0.4
25 Q1	-0.31
24 Q4	-0.17
24 Q3	-3.38
24 Q2	-2.36
24 Q1	-2

Margins

CAPC Margins by quarter
Period	Margins
24 Q2	72.41%
24 Q1	34.29%
23 Q4	-125.77%
23 Q3	-155.91%
23 Q2	-26.64%
23 Q1	57.65%
22 Q4	-2510.61%
22 Q3	23.51%
22 Q2	44.4%
22 Q1	28.87%

Return on Capital

CAPC Return on Capital by quarter
Period	Return on Capital
26 Q2	13.35%
26 Q1	0.02%
25 Q4	0.14%
25 Q3	-36.3%
25 Q2	-27.98%
25 Q1	-31.74%
24 Q4	-104.22%
24 Q3	3.51%
24 Q2	4.72%
24 Q1	10.47%

Shares Outstanding

CAPC Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	48.83M
26 Q1	48.83M
25 Q4	48.83M
25 Q3	48.83M
25 Q2	48.83M
25 Q1	48.83M
24 Q4	48.83M
24 Q3	48.83M
24 Q2	48.83M
24 Q1	48.83M

Book Value Per Share (USD)

CAPC Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-13.03
26 Q1	-11.29
25 Q4	-9.4
25 Q3	0
25 Q2	0.01
25 Q1	0.01
24 Q4	0.01
24 Q3	-0.06
24 Q2	-0.05
24 Q1	-0.05

Total Assets (USD)

CAPC Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	204.53M
26 Q1	272M
25 Q4	59.1M
25 Q3	909.35K
25 Q2	848.84K
25 Q1	843.15K
24 Q4	838.12K
24 Q3	1.38M
24 Q2	1.39M
24 Q1	1.39M

Employee Count

CAPC Employee Count by quarter
Period	Employee Count
2025	1
2024	5
2023	5
2022	7
2021	9
2020	8
2019	8
2018	7
2017	7
2016	7

PE Ratio

CAPC PE Ratio by quarter
Period	PE Ratio
Nov 18	18
Nov 18	17.76
Oct 18	18.98
Oct 18	21.31
Oct 18	21.43
Oct 18	22.9
Sep 18	24.49
Sep 18	24.49
Sep 18	26.7
Sep 18	28.17
Aug 18	24.49
Aug 18	16.9
Aug 18	18.37
Aug 18	5.75
Aug 18	6.03
Jul 18	7.76
Jul 18	7.13
Jul 18	7.04
Jul 18	7.76
Jun 18	8.36
Jun 18	8.48
Jun 18	8.04
Jun 18	8.25
Jun 18	8.62
May 18	8.04
May 18	6.9
May 18	5.79
May 18	7.07
Apr 18	8.53
Apr 18	8.73
Apr 18	8.42
Apr 18	9.47
Mar 18	9.83
Mar 18	9.28
Mar 18	9.47
Mar 18	10.04
Mar 18	9.66
Feb 18	10.13
Feb 18	9.94
Feb 18	9.58
Feb 18	9.77
Jan 18	10.42
Jan 18	10.04
Jan 18	9.85
Jan 18	9.66
Dec 17	9.85
Dec 17	9.3
Dec 17	9.66
Dec 17	9.47
Dec 17	10.98
Nov 17	9.32
Nov 17	9.47
Nov 17	7.93
Nov 17	7.93
Oct 17	8.41
Oct 17	8.73
Oct 17	7.3
Oct 17	6.98
Sep 17	7.62
Sep 17	7.14
Sep 17	7.22
Sep 17	7.85
Sep 17	7.93
Aug 17	7.46
Aug 17	7.85
Aug 17	8.54
Aug 17	8.7
Jul 17	9.17
Jul 17	9.01
Jul 17	9.17
Jul 17	9.27
Jun 17	9.49
Jun 17	9.01
Jun 17	9.87
Jun 17	9.33
Jun 17	9.65
May 17	9.33
May 17	9.8
May 17	11.26
May 17	10.58
Apr 17	11.6
Apr 17	9.06
Apr 17	9.73
Apr 17	8.21
Mar 17	8.53
Mar 17	7.17
Mar 17	6.53
Mar 17	6.77
Mar 17	7.17
Feb 17	7.65
Feb 17	6.69
Feb 17	7.17
Feb 17	6.98
Jan 17	6.69
Jan 17	6.69
Jan 17	6.69
Jan 17	7.47
Dec 16	7.17
Dec 16	7.17
Dec 16	6.61

Free Cash Flow Yield

CAPC Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-9225.08%
Sep 26	-10565.36%
Sep 26	-9494.15%
Aug 26	-9547.19%
Aug 26	-10294.86%
Aug 26	-6822.14%
Aug 26	-3227.2%
Jul 26	-3060.31%
Jul 26	-2456.75%
Jul 26	-2380.24%
Jul 26	-2168.23%
Jul 26	-1899.13%
Jun 26	-1947.47%
Jun 26	-1785.18%
Jun 26	-1744.76%
Jun 26	-1586.83%
May 26	-1476.68%
May 26	-1530.15%
May 26	-1437.73%
May 26	-1726.1%
May 26	-1727.25%
Apr 26	-1877.45%
Apr 26	-1727.25%
Apr 26	-1926.31%
Apr 26	-2590.88%
Mar 26	-6739.52%
Mar 26	-6316.15%
Mar 26	-7181.88%
Mar 26	-5820.11%
Feb 26	-6290.52%
Feb 26	-6294.78%
Feb 26	-5741.07%
Feb 26	-7323.26%
Jan 26	-8455.03%
Jan 26	-8455.03%
Jan 26	-10189.02%
Jan 26	-9319.17%
Jan 26	-12237.55%
Dec 25	-9772.14%
Dec 25	-17588%
Dec 25	-13677.26%
Dec 25	-14991.19%
Nov 25	-10333.93%
Nov 25	-9490.34%
Nov 25	-19580.07%
Nov 25	-13207.39%
Oct 25	-9184.3%
Oct 25	-7391.88%
Oct 25	-8418.38%
Oct 25	-8356.97%
Oct 25	-8804.93%
Sep 25	-6193.19%
Sep 25	-5036.22%
Sep 25	-4364.73%
Sep 25	-6255.41%
Aug 25	-6641.98%
Aug 25	-7901.66%
Aug 25	-7638.27%
Aug 25	-10903.45%
Aug 25	-13468.97%
Jul 25	-13803.92%
Jul 25	-12051.19%
Jul 25	-13084.14%
Jul 25	-20173.79%
Jun 25	-13877.12%
Jun 25	-17979.78%
Jun 25	-13731.49%
Jun 25	-15367.28%
May 25	-15367.28%
May 25	-16355.18%
May 25	-15163.74%
May 25	-13445.57%
May 25	-13445.57%
Apr 25	-15027.4%
Apr 25	-15653.55%
Apr 25	-14192.55%
Apr 25	-10600.24%
Mar 25	-10644.41%
Mar 25	-18923.4%
Mar 25	-22368.23%
Mar 25	-18349.12%
Feb 25	-21445.54%
Feb 25	-10590.39%
Feb 25	-11437.62%
Feb 25	-8717.7%
Jan 25	-6154.77%
Jan 25	-5728.36%
Jan 25	-5128.98%
Jan 25	-13509%
Jan 25	-28594.05%
Dec 24	-25606.61%
Dec 24	-31479.69%
Dec 24	-31193.51%
Dec 24	-17329.73%
Nov 24	-28594.05%
Nov 24	-18497.5%
Nov 24	-18547.49%
Nov 24	-8358.52%
Nov 24	-9844.48%
Oct 24	-9844.48%

Price to Sales

CAPC Price to Sales by quarter
Period	Price to Sales
Aug 25	14.88
Aug 25	12.05
Jul 25	11.75
Jul 25	13.46
Jul 25	12.4
Jul 25	8.04
Jun 25	11.69
Jun 25	9.02
Jun 25	11.82
Jun 25	10.56
May 25	10.56
May 25	9.92
May 25	10.7
May 25	6.48
May 25	6.48
Apr 25	5.79
Apr 25	5.56
Apr 25	6.13
Apr 25	8.21
Mar 25	8.18
Mar 25	4.6
Mar 25	3.13
Mar 25	3.81
Feb 25	3.26
Feb 25	6.61
Feb 25	6.12
Feb 25	8.03
Jan 25	11.37
Jan 25	12.21
Jan 25	13.64
Jan 25	5.18
Jan 25	2.45
Dec 24	2.73
Dec 24	2.22
Dec 24	2.24
Dec 24	4.04
Nov 24	2.45
Nov 24	3.78
Nov 24	3.77
Nov 24	1.71
Nov 24	1.45
Oct 24	1.45
Oct 24	1.06
Oct 24	1.09
Oct 24	0.69
Sep 24	0.89
Sep 24	0.95
Sep 24	0.86
Sep 24	0.97
Aug 24	1.05
Aug 24	0.97
Aug 24	0.97
Aug 24	2.03
Aug 24	2.29
Jul 24	5.08
Jul 24	6.74
Jul 24	2.76
Jul 24	3.1
Jun 24	3.14
Jun 24	2.64
Jun 24	2.44
Jun 24	3.61
May 24	2.64
May 24	2.85
May 24	4.19
May 24	4.07
May 24	3.05
Apr 24	2.82
Apr 24	3.07
Apr 24	3.94
Apr 24	3.05
Mar 24	4.34
Mar 24	5.53
Mar 24	5.57
Mar 24	5.92
Mar 24	7.27
Feb 24	7.5
Feb 24	7.2
Feb 24	4.34
Feb 24	9.83
Jan 24	8.95
Jan 24	9.75
Jan 24	7.18
Jan 24	5.34
Dec 23	6.75
Dec 23	3.76
Dec 23	3.04
Dec 23	3
Dec 23	5.35
Nov 23	5.13
Nov 23	5.13
Nov 23	6.42
Nov 23	7.9
Oct 23	7.9
Oct 23	9.07
Oct 23	10.04
Oct 23	10.4
Sep 23	12.74
Sep 23	11.27
Sep 23	10.2

EV/EBITDA

CAPC EV/EBITDA by quarter
Period	EV/EBITDA
Nov 18	5.19
Nov 18	5.07
Oct 18	5.66
Oct 18	6.77
Oct 18	6.83
Oct 18	7.53
Sep 18	8.3
Sep 18	8.3
Sep 18	9.36
Sep 18	10.06
Aug 18	8.3
Aug 18	4.66
Aug 18	5.36
Aug 18	2.05
Aug 18	2.22
Jul 18	3.27
Jul 18	2.88
Jul 18	2.83
Jul 18	3.27
Jun 18	3.63
Jun 18	3.7
Jun 18	3.44
Jun 18	3.56
Jun 18	3.79
May 18	3.44
May 18	2.74
May 18	2.52
May 18	3.32
Apr 18	4.23
Apr 18	4.36
Apr 18	4.16
Apr 18	4.82
Mar 18	5.04
Mar 18	5.28
Mar 18	5.4
Mar 18	5.76
Mar 18	5.52
Feb 18	5.82
Feb 18	5.7
Feb 18	5.47
Feb 18	5.59
Jan 18	6
Jan 18	5.76
Jan 18	5.64
Jan 18	5.52
Dec 17	5.64
Dec 17	5.29
Dec 17	5.52
Dec 17	5.4
Dec 17	6.37
Nov 17	5.3
Nov 17	5.4
Nov 17	5.81
Nov 17	5.81
Oct 17	6.16
Oct 17	6.4
Oct 17	5.35
Oct 17	5.11
Sep 17	5.58
Sep 17	5.23
Sep 17	5.29
Sep 17	5.75
Sep 17	5.81
Aug 17	5.46
Aug 17	5.75
Aug 17	6.99
Aug 17	7.12
Jul 17	7.51
Jul 17	7.38
Jul 17	7.51
Jul 17	7.58
Jun 17	7.76
Jun 17	7.38
Jun 17	8.07
Jun 17	7.63
Jun 17	7.89
May 17	7.63
May 17	8.02
May 17	9.16
May 17	8.6
Apr 17	9.44
Apr 17	7.35
Apr 17	7.9
Apr 17	6.65
Mar 17	6.92
Mar 17	8.42
Mar 17	7.86
Mar 17	8.07
Mar 17	8.42
Feb 17	8.83
Feb 17	8
Feb 17	8.42
Feb 17	8.25
Jan 17	8
Jan 17	8
Jan 17	8
Jan 17	8.68
Dec 16	8.42
Dec 16	8.42
Dec 16	7.93

Price/Operating Cashflow

CAPC Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Nov 20	3.06
Nov 20	2.85
Oct 20	3.68
Oct 20	3.26
Oct 20	3.47
Oct 20	2.9
Oct 20	3.42
Sep 20	3.37
Sep 20	4.4
Sep 20	4.14
Sep 20	3.99
Aug 20	4.14
Aug 20	4.66
Aug 20	3.8
Aug 20	3.8
Jul 20	3.7
Jul 20	3.56
Jul 20	3.32
Jul 20	3.8
Jul 20	4.51
May 19	34.83
May 19	38.45
Apr 19	41.61
Apr 19	38.45
Apr 19	44.1
Apr 19	48.62
Mar 19	7.23
Mar 19	6.72
Mar 19	7.23
Mar 19	7.23
Mar 19	7.23
Feb 19	6.89
Feb 19	7.23
Feb 19	7.23
Feb 19	6.89
Jan 19	7.23
Jan 19	6.54
Jan 19	6.03
Jan 19	5.51
Dec 18	4.72
Dec 18	5.51
Dec 18	5.17
Dec 18	5.51
Nov 18	6.13
Nov 18	6.03
Nov 18	6.03
Nov 18	2.61
Nov 18	2.57
Oct 18	2.75
Oct 18	3.08
Oct 18	3.1
Oct 18	3.31
Sep 18	3.54
Sep 18	3.54
Sep 18	3.86
Sep 18	4.08
Aug 18	3.54
Aug 18	2.45
Aug 18	2.66
Aug 18	2.44
Aug 18	2.57
Jul 18	3.3
Jul 18	3.03
Jul 18	2.99
Jul 18	3.3
Jun 18	3.55
Jun 18	3.6
Jun 18	3.42
Jun 18	3.51
Jun 18	3.66
May 18	3.42
May 18	2.93
May 18	3.49
May 18	4.26
Apr 18	5.14
Apr 18	5.26
Apr 18	5.07
Apr 18	5.7
Mar 18	5.92
Mar 18	2.29
Mar 18	2.34
Mar 18	2.48
Mar 18	2.39
Feb 18	2.5
Feb 18	2.46
Feb 18	2.37
Feb 18	2.41
Jan 18	2.57
Jan 18	2.48
Jan 18	2.43
Jan 18	2.39
Dec 17	2.43
Dec 17	2.3
Dec 17	2.39
Dec 17	2.34
Dec 17	2.71
Nov 17	2.3
Nov 17	2.34
Nov 17	4.06
Nov 17	4.06

Price to Book

CAPC Price to Book by quarter
Period	Price to Book
Mar 26	16.79
Mar 26	17.92
Mar 26	15.76
Mar 26	19.44
Feb 26	17.99
Feb 26	17.98
Feb 26	19.71
Feb 26	15.45
Jan 26	13.38
Jan 26	13.38
Jan 26	11.11
Jan 26	12.14
Jan 26	9.25
Dec 25	11.58
Dec 25	6.43
Dec 25	8.27
Dec 25	7.55
Nov 25	10.95
Nov 25	11.92
Nov 25	5.78
Nov 25	6.2
Oct 25	8.91
Oct 25	11.07
Oct 25	9.72
Oct 25	9.79
Oct 25	9.29
Sep 25	13.21
Sep 25	16.25
Sep 25	18.75
Sep 25	13.08
Aug 25	12.32
Aug 25	10.36
Aug 25	10.71
Aug 25	5.86
Aug 25	4.74
Jul 25	4.63
Jul 25	5.3
Jul 25	4.88
Jul 25	3.17
Jun 25	4.6
Jun 25	3.55
Jun 25	4.65
Jun 25	4.16
May 25	4.16
May 25	3.91
May 25	4.21
May 25	2.01
May 25	2.01
Apr 25	1.8
Apr 25	1.73
Apr 25	1.91
Apr 25	2.55
Mar 25	2.54
Mar 25	1.43
Mar 23	3.67
Mar 23	3.81
Mar 23	5.5
Mar 23	4.77
Feb 23	5.5
Feb 23	5.5
Feb 23	5.35
Feb 23	5.13
Jan 23	5.13
Jan 23	5.35
Jan 23	5.35
Jan 23	4.84
Dec 22	5.28
Dec 22	4.62
Dec 22	6.23
Dec 22	5.94
Dec 22	6.23
Nov 22	8.07
Nov 22	8.29
Nov 22	5.24
Nov 22	3.27
Oct 22	4.26
Oct 22	4.68
Oct 22	3.74
Oct 22	3.79
Sep 22	3.27
Sep 22	5.1
Sep 22	4.21
Sep 22	5.24
Sep 22	5.85
Aug 22	7.02
Aug 22	5.05
Aug 22	4.55
Aug 22	4.49
Jul 22	5.44
Jul 22	5.46
Jul 22	3.53
Jul 22	4.32
Jul 22	3.97
Jun 22	4.23
Jun 22	4.23
Jun 22	4.23
Jun 22	4.99
May 22	4.88
May 22	5.44
May 22	4.49

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Capstone Companies, Inc.

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