Capstone Companies, Inc. Financial Ratios — CAPC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	13.62	-11.85	8.36	-5.6	10.67	31.1	21	-11.95	-14.47	-49.28	-49.63	-89.36	-102.42	-85.1	-205.11
Return on Capital (%)	-22.21	- -	6,260.84	- -	-47.82	-365.97	-385.3	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	28.51	- -	15.57	- -	19.68	51.4	34.5	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.18	21.38	24.74	20.42	24.01	24.15	24.06	22.55	19.6	18.18	6.88	-173.91	-138.23	73.46	- -
EBITDA Margin (%)	9.3	-3.13	8.31	-0.21	6.88	11.12	9.01	-9.35	-7.16	-87.99	-342.06	-835.81	-850.71	-308.63	- -
Operating Margin (%)	8.5	-3.98	7.65	-0.8	6.43	10.91	8.79	-9.7	-7.52	-88.87	-343.5	-843.21	-850.71	-318.63	- -
Incremental Operating Margin (%)	27.23	- -	23.27	- -	49.3	15.76	-1.82	- -	- -	- -	- -	- -	-843.21	- -	-110.82
Pretax Margin (%)	5.62	-7.26	4.98	-3.21	4.44	10.08	8.46	-10.13	-7.31	-108.14	-284.11	-749.33	-864.57	-758.54	- -
Profit Margin (%)	5.62	-7.26	4.98	-3.21	4.39	9.21	5.66	-7.88	-7.19	-86.05	-286.3	-768.82	-882.75	-671.73	- -
Net Income to Common Margin (%)	5.62	-7.26	4.98	-3.21	4.39	9.21	5.66	-7.88	-7.19	-86.05	-286.3	-768.82	-882.75	-671.73	- -
Effective Tax Rate (%)	- -	- -	- -	- -	1.06	8.65	33.12	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	4	7	2	4	1	- -	- -	- -	- -	1	2	3	- -	1
ST Debt	- -	2	7	2	4	1	- -	- -	- -	- -	- -	1	3	- -	1
LT Debt	2	2	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	2.07	-14.78	6.15	-78.99	3.96	0.39	- -	- -	-0.25	-0.07	-0.49	-0.64	-1.55	-0.41	-1.79
Net Debt/EBITDA	1.9	-13.21	5.79	-67.84	3.63	-0.1	-1.11	3.19	3.52	0.5	0.11	-0.6	-1.53	-0.37	-1.66
Total Debt/EBIT	2.26	-11.62	6.68	-20.33	4.24	0.4	- -	- -	-0.24	-0.07	-0.48	-0.63	-1.55	-0.4	-1.73
Net Debt/EBIT	2.07	-10.39	6.29	-17.46	3.88	-0.1	-1.14	3.07	3.36	0.5	0.1	-0.6	-1.53	-0.36	-1.6
EBITDA to Interest Expense	3.22	-0.96	3.11	-0.09	3.45	12.1	27.13	- -	-277.2	- -	-47.9	-41.56	-15.76	-4.86	-10.5
EBITDA-CapEx/Interest Expense	3.02	-1.36	3.08	-0.32	3.17	11.91	26.74	- -	-287.84	- -	-48.56	-41.56	-16.17	-4.86	-10.5
EBIT to Interest Expense	2.94	-1.21	2.87	-0.33	3.23	11.88	26.46	- -	-290.99	- -	-48.1	-41.92	-15.76	-5.02	-10.89
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-130.59	-98.33	-46.85	-131.97	-57.93	-24.14	-1.75	-18.38	-35.73	-116.35	-157.93	-481.47	-758.1	-1,402.51	-21,444.69
Long-Term Debt/Equity (%)	93.44	179.34	- -	- -	- -	- -	- -	- -	3.44	4.17	50.32	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-44.64	-94.58	- -	- -	- -	- -	- -	- -	-9.18	-2.51	-20.17	-16.29	- -	- -	- -
Long-Term Debt/Total Assets (%)	37	33.1	- -	- -	- -	- -	- -	- -	2.93	2.8	26.22	62.57	- -	- -	- -
Total Debt/Equity (%)	120.39	343.08	394.63	151.58	191.86	25.66	- -	- -	4.46	6.62	53.63	-337.34	-113.32	39.2	-112.04
Total Debt/Capital (%)	-57.51	-180.94	342.89	-63.6	-584.27	-140.68	- -	- -	-11.93	-3.98	-21.5	-25.35	-30.79	-1.56	-4.23
Total Debt/Total Assets (%)	47.67	63.32	66.12	51.29	49.46	14.11	- -	- -	3.81	4.45	27.94	97.38	178.45	21.57	870.18
Net Debt to Equity	110.35	306.62	371.53	130.19	175.74	-6.3	-53.76	-64.8	-62.92	-47.35	-11.65	-319.18	-111.7	35.76	-103.51
Net Debt/Capital (%)	-50.3	-135.64	403.9	-50.12	-358.92	12.55	95.27	76.21	62.7	22.16	3.76	-23.79	-30.21	-1.42	-3.9
EBITDA	1	- -	1	- -	1	3	3	-1	-1	-2	-2	-3	-2	- -	- -
EBITDA-CapEx	1	- -	1	- -	1	3	3	-1	-1	-2	-2	-3	-2	- -	- -
Operating Income (Loss)	1	- -	1	- -	1	3	3	-1	-1	-2	-2	-3	-2	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.17	0.14	0.05	0.11	0.06	0.41	1.09	6.57	4.56	1.38	2.1	0.06	0.01	0.09	0.08
Current Ratio	2.19	1.36	0.93	0.63	0.95	1.7	2.51	7.52	5.2	2.58	4.23	0.54	0.02	0.2	0.11
Quick Ratio	1.7	1.04	0.78	0.45	0.84	1.52	2.39	7.06	4.9	2.48	2.57	0.07	0.01	0.09	0.08
CFO/Avg Current Liab	0.7	-0.71	-0.48	0.84	-0.39	0.8	0.94	0.11	-0.92	-2.36	-3.17	-2.42	-0.29	-0.16	-0.81
Common Equity/Total Assets	-130.59	-98.33	-46.85	-131.97	-57.93	-24.14	-1.75	-18.38	-35.73	-116.35	-157.93	-481.47	-758.1	-1,402.51	-21,444.69
Long-Term Debt/Equity (%)	93.44	179.34	- -	- -	- -	- -	- -	- -	3.44	4.17	50.32	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-44.64	-94.58	- -	- -	- -	- -	- -	- -	-9.18	-2.51	-20.17	-16.29	- -	- -	- -
Long-Term Debt/Total Assets (%)	37	33.1	- -	- -	- -	- -	- -	- -	2.93	2.8	26.22	62.57	- -	- -	- -
Total Debt/Equity (%)	120.39	343.08	394.63	151.58	191.86	25.66	- -	- -	4.46	6.62	53.63	-337.34	-113.32	39.2	-112.04
Total Debt/Capital (%)	-57.51	-180.94	342.89	-63.6	-584.27	-140.68	- -	- -	-11.93	-3.98	-21.5	-25.35	-30.79	-1.56	-4.23
Total Debt/Total Assets (%)	47.67	63.32	66.12	51.29	49.46	14.11	- -	- -	3.81	4.45	27.94	97.38	178.45	21.57	870.18
CFO/Total Liabilities	51.25	-28.03	-31.36	179.11	-28.4	99.69	95.64	35.02	-68.27	-147.86	-121.56	-78.22	-16.77	-76.8	-54.61
CFO/CapEx	21.58	-12.71	-231.9	66.2	-20.91	78.57	72.54	3.86	-17.16	-137.6	-74.26	- -	-14.3	- -	- -
Altman's Z-Score	4.69	0.71	1.66	4.76	3.34	8.71	10.33	9.86	6.79	-2.73	2.29	-38.28	-218.1	-276.36	-326.28

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	7.5	4.03	3.04	3.45	5.26	6.43	8.34	5.79	318.19	41.5	11.29	75.35	49.81	- -	- -
Days Sales Outstanding	48.69	90.58	120.06	105.89	69.39	56.76	43.78	63.04	1.15	8.8	32.34	4.84	7.33	- -	- -
Inventory Turnover	34.79	20.45	24.89	50.78	72.31	81.23	110.11	118.2	381.26	134.94	2.47	2.06	2.22	- -	- -
Days Inventory Outstanding	10.49	17.85	14.66	7.19	5.05	4.49	3.31	3.09	0.96	2.7	147.94	177.15	164.34	- -	- -
Accounts Payable Turnover	18.92	8.65	7.02	8.29	8.67	10.6	12.63	8.34	40.27	8.66	6.12	10.37	0.85	1.09	- -
Accounts Payable Turnover Days	19.29	42.18	51.96	44.05	42.1	34.44	28.89	43.74	9.06	42.15	59.69	35.19	429.95	333.94	- -
Cash Conversion Cycle	39.88	66.25	82.76	69.03	32.34	26.82	18.21	22.39	-6.96	-30.65	120.59	146.8	-258.28	-333.94	- -
Inventory to Cash Days	38.2	72.73	105.4	98.7	64.34	52.27	40.47	59.96	0.19	6.09	-115.6	-172.3	-157.01	- -	- -
Inventories	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	6	6	9	15	17	22	24	7	6	3	24	4	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	4	4	3	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	4	7	2	4	1	- -	- -	- -	- -	1	2	3	- -	1
Enterprise Value	8	9	16	17	21	21	21	3	3	1	23	5	3	1	- -
Total Capital	-3	-2	2	-3	-1	-1	- -	-1	-2	-4	-5	-7	-8	-12	-12
Total Debt/Capital (%)	-57.51	-180.94	342.89	-63.6	-584.27	-140.68	- -	- -	-11.93	-3.98	-21.5	-25.35	-30.79	-1.56	-4.23
Total Debt / EV	0.24	0.42	0.46	0.13	0.2	0.06	- -	- -	0.07	0.12	0.05	0.35	0.76	0.28	1.08
EV/Sales	0.81	1.11	1.11	1.25	1.35	0.7	0.57	0.27	0.26	0.52	34.23	15.28	17.37	4.56	- -
EV/EBITDA	8.72	- -	13.38	- -	19.57	6.26	6.27	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	9.53	- -	14.53	- -	20.93	6.38	6.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.27	- -	- -	3.1	- -	4.78	5.88	16.45	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.07	- -	- -	3.06	- -	4.73	5.8	13.07	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	8	7	11	15	18	22	25	7	6	3	24	4	1	- -	- -
Diluted Enterprise Value	10	11	18	17	21	21	21	3	3	1	23	5	3	1	- -
EV per Share	0.19	0.21	0.37	0.39	0.46	0.44	0.44	0.07	0.07	0.03	0.49	0.11	0.07	0.01	- -
TTM Sales	10	8	15	14	16	31	37	13	12	3	1	- -	- -	- -	- -
TTM EBITDA	1	- -	1	- -	1	3	3	-1	-1	-2	-2	-3	-2	- -	- -
TTM Operating Income	1	- -	1	- -	1	3	3	-1	-1	-2	-2	-3	-2	- -	- -
TTM Cash Flow to Firm	2	-1	-3	5	-2	4	4	- -	-1	-2	-2	-2	-1	- -	- -
TTM Free Cash Flow to Firm	2	-1	-3	6	-1	5	4	- -	-1	-2	-2	-2	- -	- -	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	6	-5.67	-3.89	2.89	-9.95	5.11	7.01	27.66	-11.05	-1.36	-10.1	-1.85	-1.46	-1.69	- -
EV/EBIT	9.53	- -	14.53	- -	20.93	6.38	6.43	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8	9	16	17	21	21	21	3	3	1	23	5	3	1	- -
Low Price	0.09	0.04	0.04	0.2	0.14	0.14	0.21	0.11	0.11	0.02	0.05	0.06	0.01	- -	0.01
EV/Sales	0.81	1.11	1.11	1.25	1.35	0.7	0.57	0.27	0.26	0.52	34.23	15.28	17.37	4.56	- -
EV/EBITDA	8.72	- -	13.38	- -	19.57	6.26	6.27	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	11.28	- -	12.66	- -	24.98	7.68	11.76	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	10.79	-11.63	7.92	-46.72	21.63	6.54	11.64	-14.15	-9.06	-1.75	-35.17	-3.85	-1.1	-0.64	- -
Price/Earnings High	20.31	-20.36	18.08	-104.76	33.97	10.07	16.62	-26.06	-12.09	-3.56	-75.84	-16.96	-2.3	-1.52	- -
Price/Earnings Low	6.77	-3.22	2.71	-19.46	8.99	2.3	4.75	-5.07	-5.78	-0.45	-1.2	-1.01	-0.2	-0.18	- -
Price/Book Value	-1.2	-0.97	-1.74	-2.63	-3.44	-9.58	-134.2	-6.07	-2.92	-0.56	-3.67	-0.39	-0.08	-0.04	- -
Price/Book Value Average	-1.15	-1.17	-1.09	-3.57	-2.98	-8.16	-132.86	-11.99	-3.88	-0.93	-10.74	-1.13	-0.17	-0.05	- -
Price/Book Value High	-2.16	-2.06	-2.49	-8.01	-4.67	-12.56	-189.68	-22.08	-5.17	-1.9	-23.15	-4.97	-0.36	-0.12	- -
Price/Book Value Low	-0.72	-0.32	-0.37	-1.49	-1.24	-2.87	-54.19	-4.3	-2.47	-0.24	-0.37	-0.3	-0.03	-0.01	- -
Price/Tangible Book Value	-20.82	-7	-137.32	-32.02	53.62	6.74	5	1.83	2	1.97	29.17	-1.89	-0.23	-1.56	- -
Price/Tangible Book Value Average	-19.91	-8.44	-85.9	-43.46	46.43	5.74	4.95	3.61	2.66	3.28	85.29	-5.51	-0.53	-1.97	- -
Price/Tangible Book Value High	-37.48	-14.79	-196.17	-97.47	72.92	8.84	7.07	6.65	3.54	6.67	183.93	-24.32	-1.1	-4.69	- -
Price/Tangible Book Value Low	-12.49	-2.33	-29.43	-18.1	19.3	2.02	2.02	1.29	1.7	0.84	2.92	-1.45	-0.1	-0.56	- -
Price/Sales	0.63	0.7	0.63	1.1	1.1	0.71	0.67	0.56	0.49	0.9	34.43	10.15	4.34	3.41	- -
Price/Sales Average	0.61	0.84	0.39	1.5	0.95	0.6	0.66	1.12	0.65	1.51	100.69	29.57	9.74	4.29	- -
Price/Sales High	1.14	1.48	0.9	3.36	1.49	0.93	0.94	2.05	0.87	3.06	217.14	130.42	20.33	10.22	- -
Price/Sales Low	0.38	0.23	0.14	0.62	0.39	0.21	0.27	0.4	0.42	0.38	3.44	7.75	1.8	1.23	- -
Price/Cash Flow	5.07	-4.19	-3.13	2.93	-9.45	5.15	7.08	34.83	-10.4	-1.35	-9.96	-1.85	-1.36	-1.69	- -
Price/Cash Flow Average	4.85	-5.05	-1.96	3.98	-8.18	4.39	7.01	68.78	-13.8	-2.25	-29.13	-5.38	-3.04	-2.12	- -
Price/Cash Flow High	9.13	-8.85	-4.47	8.92	-12.85	6.75	10.01	126.65	-18.41	-4.56	-62.81	-23.73	-6.36	-5.06	- -
Price/Cash Flow Low	3.04	-1.4	-0.67	1.66	-3.4	1.55	2.86	24.65	-8.8	-0.57	-1	-1.41	-0.56	-0.61	- -
Price/Free Cash Flow Average	5.74	-6.83	-2.43	3.92	-8.62	4.35	6.94	54.64	-14.66	-2.26	-29.53	-5.38	-3.27	-2.12	- -
Price/Free Cash Flow High	10.81	-11.97	-5.55	8.79	-13.53	6.7	9.91	100.6	-19.55	-4.6	-63.67	-23.73	-6.83	-5.06	- -
Price/Free Cash Flow Low	3.6	-1.89	-0.83	1.63	-3.58	1.53	2.83	19.58	-9.35	-0.58	-1.01	-1.41	-0.61	-0.61	- -
EV/Sales Average	0.78	1.26	0.88	1.64	1.2	0.59	0.56	0.82	0.42	1.13	100.49	34.7	22.76	5.44	- -
EV/Sales High	1.32	1.89	1.38	3.5	1.74	0.92	0.84	1.76	0.63	2.68	216.94	135.56	33.36	11.38	- -
EV/Sales Low	0.56	0.65	0.62	0.76	0.64	0.2	0.17	0.1	0.18	- -	3.24	12.89	14.83	2.38	- -
EV/EBITDA Average	8.42	-40.17	10.54	-793.6	17.43	5.32	6.2	-8.74	-5.82	-1.28	-29.38	-4.15	-2.68	-1.76	-1.66
EV/EBITDA High	14.17	-60.42	16.64	-1,695.36	25.3	8.24	9.32	-18.78	-8.86	-3.05	-63.42	-16.22	-3.92	-3.69	-1.66
EV/EBITDA Low	5.99	-20.67	7.42	-370.12	9.36	1.81	1.87	-1.09	-2.53	-0.01	-0.95	-1.54	-1.74	-0.77	-1.66
EV/EBIT Average	9.2	-31.58	11.45	-204.27	18.65	5.42	6.35	-8.43	-5.54	-1.27	-29.26	-4.12	-2.68	-1.71	-1.6
EV/EBIT High	15.49	-47.51	18.07	-436.38	27.07	8.4	9.56	-18.1	-8.44	-3.02	-63.16	-16.08	-3.92	-3.57	-1.6
EV/EBIT Low	6.55	-16.25	8.05	-95.27	10.02	1.85	1.92	-1.05	-2.41	-0.01	-0.94	-1.53	-1.74	-0.75	-1.6
Last Price	0.15	0.14	0.21	0.34	0.38	0.45	0.52	0.15	0.13	0.05	0.49	0.07	0.02	0.01	0.03
High Price	0.27	0.28	0.3	1.05	0.51	0.59	0.74	0.56	0.23	0.18	3.09	0.92	0.08	0.03	0.16
Enterprise Value Average	8	11	13	22	19	18	21	10	5	3	69	12	4	1	- -
Enterprise Value High	14	16	20	48	28	28	31	23	8	7	149	47	6	2	- -
Enterprise Value Low	6	5	9	10	10	6	6	1	2	- -	2	4	3	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	43	44	44	44	48	48	47	47	47	46	49	49	49	49	49
Diluted Weighted Avg Shares	54	54	54	44	47	48	47	47	47	46	48	49	49	49	- -
Basic Weighted Avg Shares	43	43	44	44	47	48	47	47	47	46	48	49	49	49	- -
Revenue per Share	0.24	0.19	0.33	0.31	0.34	0.64	0.78	0.27	0.26	0.06	0.01	0.01	- -	- -	- -
EBITDA per Share	0.02	-0.01	0.03	- -	0.02	0.07	0.07	-0.03	-0.02	-0.05	-0.05	-0.06	-0.03	-0.01	- -
Operating Income per Share	0.02	-0.01	0.03	- -	0.02	0.07	0.07	-0.03	-0.02	-0.05	-0.05	-0.06	-0.03	-0.01	- -
Basic EPS, GAAP	0.01	-0.01	0.02	-0.01	0.02	0.06	0.04	-0.02	-0.02	-0.05	-0.04	-0.05	-0.03	-0.02	- -
Basic EPS from Cont Ops	0.01	-0.01	0.02	-0.01	0.02	0.06	0.04	-0.02	-0.02	-0.05	-0.04	-0.05	-0.03	-0.02	- -
Diluted EPS, GAAP	0.01	-0.01	0.01	-0.01	0.01	0.06	0.04	-0.02	-0.02	-0.05	-0.04	-0.05	-0.03	-0.02	- -
Diluted EPS from Cont Ops	0.01	-0.01	0.01	-0.01	0.01	0.06	0.04	-0.02	-0.02	-0.05	-0.04	-0.05	-0.03	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.03	-0.07	0.12	-0.04	0.09	0.07	- -	-0.01	-0.04	-0.05	-0.04	-0.01	-0.01	- -
Free Cash Flow per Basic Share	0.03	-0.03	-0.07	0.12	-0.04	0.09	0.07	- -	-0.01	-0.04	-0.05	-0.04	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	0.01	0.01	0.01	0.01	0.03	0.08	0.08	0.07	0.03	0.03	- -	- -	- -	- -
Book Value per Share	-0.12	-0.14	-0.12	-0.13	-0.11	-0.05	- -	-0.03	-0.04	-0.1	-0.13	-0.19	-0.22	-0.24	- -
Tangible Book Value per Share	-0.01	-0.02	- -	-0.01	0.01	0.07	0.1	0.08	0.06	0.03	0.02	-0.04	-0.07	-0.01	- -

Capstone Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)