Superworth

Capstone CAPS

Industrial - Distribution, Industrials
$2.59
+0.39%
Market cap
$1.8M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
0.0×
EV/EBIT
n/m
not a meaningful number
Revenue, 12 months
$60.2M
+39% on a year ago
Net margin
−36.7%
Free cash flow yield
−214.6%

Capstone trades at 0.0× sales. Revenue was $60.2M over the last twelve months, up 39% on a year earlier with a −37% net margin.

Charts

Financials

Income statement for CAPS, by quarter
Income statementQ1 FY19Q2 FY19Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$0$0$9.4M$12.9M$12.3M$10.3M$7.9M−16%$12.9M−0%$13.7M+11%$12.5M+21%$12.6M+60%$21.5M+67%
Cost of revenuen/an/a$7.6M$10.1M$9.3M$8.2M$6.6M−14%$9.7M−4%$10.4M+12%$9.4M+14%$9.7M+47%$15.5M+59%
Gross profitn/an/a$1.7M$2.8M$3M$2.1M$1.3M−24%$3.1M+13%$3.3M+9%$3.1M+49%$3M+124%$6M+92%
R&D$601K+100%$427K+33%n/an/an/an/an/an/an/an/an/an/a
SG&A$188K−18%$178K+112%$2.5M$2.8M$2.6M$2.4M$2.8M+12%$3.4M+23%$3.4M+31%$4.9M+101%$4.5M+62%$5.5M+63%
−$789K+49%−$605K−$717K$14K$413K−$348K−$1.4M+99%−$260K−$768K−$8.5M+2351%−$1.5M+5%$432K
Interest expensen/an/a$380K$394K$374K$335K$300K−21%$440K+12%$594K+59%$2.6M+662%$892K+197%$2M+346%
Pre-tax income−$852K+44%−$668K−$1.1M−$380K$39K−$683K−$1.7M+58%−$700K+84%−$2M−$9.6M+1307%−$1.9M+11%−$1.4M+97%
$3K$0$16K$1K$5K$420K$0$0$0$7.2M+1609%$2K$3K
Net income−$855K+46%−$668K−$1.1M−$381K$34K−$1.1M−$1.7M+55%−$700K+84%−$2M−$16.8M+1422%−$1.9M+11%−$1.4M+97%
−$600.00+100%−$300.00−$387.30−$252.90−$189.90−$216.00−$14.10−96%−$3.90−99%−$10.50−95%n/an/an/a
2−100%2−100%5.3K5.3K5.3K5.3K173K+3193%180.2K+3330%190K+3517%n/an/an/a

EPS, diluted: 6 periods, Q4 FY12 to Q4 FY24: quarter's net income to common over its shares, to the cent.

Diluted shares: 6 periods, Q4 FY12 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrials nearest Capstone's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CAPSCapstone$1.8Mn/mn/a0.0×+39%−36.7%
OXBROXBRIDGE RE HOLDINGS$7.7M47.5×9.6×2.8×+40%4.7%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
MDRRMedalist Diversified$15.4M2.5×3.0×1.6×−1%80.2%
Peer median$11.2M5.8×10.5×1.0×−3%6.7%

More on Capstone

Each number over time

Where it ranks

Its groups

About

Industry
Industrial - Distribution
Sector
Industrials

Valuation data, not investment advice. Prices as of .