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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 year
Period	Revenue (USD)
2025	0
2024	143.27K
2023	192.18K
2022	346.47K
2021	685.85K
2020	2.77M
2019	12.4M
2018	12.83M
2017	36.75M
2016	30.63M

Net Income (USD)

CAPC Net Income (USD) by year
Period	Net Income (USD)
2025	-920.17K
2024	-962.38K
2023	-1.7M
2022	-2.52M
2021	-1.96M
2020	-2.38M
2019	-891.43K
2018	-1.01M
2017	2.08M
2016	2.82M

Operating Income (USD)

CAPC Operating Income (USD) by year
Period	Operating Income (USD)
2025	-297.73K
2024	-995.82K
2023	-1.63M
2022	-2.92M
2021	-2.36M
2020	-3.08M
2019	-932.82K
2018	-1.24M
2017	3.23M
2016	3.34M

EBITDA (USD)

CAPC EBITDA (USD) by year
Period	EBITDA (USD)
2025	-286.99K
2024	-981.49K
2023	-1.52M
2022	-2.44M
2021	-2.35M
2020	-2.44M
2019	-848.98K
2018	-1.4M
2017	3.33M
2016	3.43M

Cash Flows (USD)

CAPC Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-126.5M
2024	-124.74M
2023	-43.58M
2022	-1.9M
2021	-34.37M
2020	-15.36M
2019	-34.74M
2018	82.31K
2017	-44.14M
2016	4.15M

EPS (USD)

CAPC EPS (USD) by year
Period	EPS (USD)
2025	-0.02
2024	-0.02
2023	-0.04
2022	-0.05
2021	-0.04
2020	-0.05
2019	-0.02
2018	-0.02
2017	0.04
2016	0.06

Expenses (USD)

CAPC Expenses (USD) by year
Period	Expenses (USD)
2025	297.73M
2024	561.75K
2023	340.04M
2022	2.32M
2021	34.4M
2020	16.47M
2019	37.52M
2018	4.26M
2017	53.2M
2016	4.11M

Cash & Debt (USD)

CAPC Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	39.12M
2024	15.85K
2023	36.47K
2022	61.46K
2021	1.28M
2020	1.22M
2019	3.13M
2018	3.82M
2017	3.67M
2016	1.65M

Debt ratios

CAPC Debt ratios by year
Period	Debt ratios
2025	-90.89
2024	-0.02
2023	-0.29
2022	-0.22
2021	0.02
2020	0.77
2019	-0.65
2018	-0.59

Margins

CAPC Margins by year
Period	Margins
2024	75.96%
2023	-116.73%
2022	-173.91%
2021	4.36%
2020	18.19%
2019	19.6%
2018	22.55%
2017	24.06%
2016	23.84%
2015	24.01%

Return on Capital

CAPC Return on Capital by year
Period	Return on Capital
2025	0.2%
2024	-208.72%
2023	75.69%
2022	462.69%
2021	-92.53%
2020	-92.2%
2019	-17.91%
2018	-17.15%
2017	30.47%
2016	54.78%

Shares Outstanding

CAPC Shares Outstanding by year
Period	Shares Outstanding
2025	48.83M
2024	48.83M
2023	48.83M
2022	48.83M
2021	48.88M
2020	46.3M
2019	46.46M
2018	47.05M
2017	46.66M
2016	48.13M

Book Value Per Share (USD)

CAPC Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-9.4
2024	0.01
2023	-0.05
2022	-0.01
2021	0.04
2020	0.06
2019	0.11
2018	0.13
2017	0.15
2016	0.11

Total Assets (USD)

CAPC Total Assets (USD) by year
Period	Total Assets (USD)
2025	59.1M
2024	838.12K
2023	1.42M
2022	1.89M
2021	4.07M
2020	3.84M
2019	5.83M
2018	6.49M
2017	10.43M
2016	9.58M

Employee Count

CAPC Employee Count by year
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 year
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 year
Period	Free Cash Flow Yield
Sep 26	-9237.55%
Sep 26	-10680.92%
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 year
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 year
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 year
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 year
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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