CAPCOTCElectric Lighting & Wiring EquipmentFiscal year ends December 31
CAPSTONE COMPANIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.07+0.00 (+0.73%)
Close on Oct 19, 2026
- Market cap
- $3.17M
- P/E (TTM)
- –
- Dividend yield
- –
Capstone Companies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Lighting & Wiring Equipment companies for comparison
Valuation
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Market Cap | $3.17M | $599.59M |
| Enterprise Value | $2.98M | $635.90M |
Income (trailing twelve months)
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Operating Income | -$1.05M | -$960.68K |
| Net Income | -$909.75K | -$2.96M |
| EBITDA | -$1.05M | $1.08M |
| EPS (Diluted) | -$0.01 | -$0.01 |
Returns
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Return on Assets (ROA) | -172.7% | -2.40% |
Balance sheet
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $194.60K | $93.20M |
| Net Cash (Debt) | $194.60K | $9.36M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | -$636.26K | $197.10M |
| Book Value Per Share | -$0.01 | $5.09 |
| Tangible Book Value | -$636.26K | $69.20M |
| Working Capital | -$636.26K | $157.77M |
Financial position
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Current Ratio | 0.24 | 2.36 |
| Quick Ratio | 0.23 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Operating Cash Flow | -$265.87K | $3.66M |
Efficiency
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Profits Per Employee | -$909.75K | -$9.66K |
| Employee Count | 1 | 478 |
Dividends and yields
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Earnings Yield | -28.7% | -0.86% |
Shares
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Shares Outstanding | 48,826,900 | 50,177,700 |
| Shares Change (YoY) | 0.00% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 19,855,700 | 49,945,100 |
| Shares Held by Insiders | 59.3% | 5.36% |
Scores
| Measure | Capstone Companies | Industry median |
|---|---|---|
| Altman Z-Score | -106.37 | 3.05 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Capstone Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.