Financial Snapshot

Revenue
$239.5K
TTM
Gross Margin
1.23%
TTM
Net Earnings
-$962.9K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.724M
Q3 2024
Cash
Q3 2024
P/E
-0.4006
Nov 29, 2024 EST
Free Cash Flow
-$47.50K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $192.2K $346.5K $685.9K $2.770M $12.40M $12.83M $36.75M $30.63M $15.92M $13.62M $14.59M $8.360M $10.25M $5.290M $6.160M $6.620M $2.830M $1.550M $910.0K $1.060M $620.0K $0.00 $0.00 $9.450M $720.0K $0.00 $0.00
YoY Change -44.53% -49.48% -75.24% -77.67% -3.32% -65.09% 19.99% 92.35% 16.88% -6.62% 74.52% -18.44% 93.76% -14.12% -6.95% 133.92% 82.58% 70.33% -14.15% 70.97% -100.0% 1212.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $192.2K $346.5K $685.9K $2.770M $12.40M $12.83M $36.75M $30.63M $15.92M $13.62M $14.59M $8.360M $10.25M $5.290M $6.160M $6.620M $2.830M $1.550M $910.0K $1.060M $620.0K $0.00 $0.00 $9.450M $720.0K $0.00 $0.00
Cost Of Revenue $457.8K $256.9K $638.6K $2.267M $9.973M $9.937M $27.91M $23.23M $12.10M $10.84M $10.98M $6.570M $7.770M $3.670M $4.350M $4.590M $1.620M $880.0K $660.0K $760.0K $440.0K $0.00 $8.060M $110.0K $0.00 $0.00
Gross Profit -$265.6K -$602.5K $47.21K $503.8K $2.432M $2.894M $8.842M $7.398M $3.824M $2.782M $3.610M $1.790M $2.480M $1.610M $1.810M $2.030M $1.200M $660.0K $250.0K $300.0K $180.0K $0.00 $1.390M $610.0K $0.00 $0.00
Gross Profit Margin -138.22% -173.91% 6.88% 18.18% 19.6% 22.55% 24.06% 24.15% 24.01% 20.42% 24.74% 21.41% 24.2% 30.43% 29.38% 30.66% 42.4% 42.58% 27.47% 28.3% 29.03% 14.71% 84.72%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $1.268M $2.115M $2.094M $2.716M $3.016M $3.619M $5.234M $3.728M $2.505M $2.517M $2.270M $1.890M $1.410M $1.950M $2.220M $2.880M $2.460M $850.0K $940.0K $570.0K $110.0K $70.00K $1.140M $3.320M $870.0K $20.00K $60.00K
YoY Change -40.06% 1.0% -22.89% -9.94% -16.68% -30.85% 40.39% 48.85% -0.48% 10.87% 20.11% 34.04% -27.69% -12.16% -22.92% 17.07% 189.41% -9.57% 64.91% 418.18% 57.14% -93.86% -65.66% 281.61% 4250.0% -66.67%
% of Gross Profit 4436.05% 539.11% 124.02% 125.08% 59.2% 50.4% 65.5% 90.48% 62.88% 105.59% 56.85% 121.12% 122.65% 141.87% 205.0% 128.79% 376.0% 190.0% 61.11% 238.85% 142.62%
Research & Development $101.4K $203.8K $308.8K $249.9K $348.8K $519.0K $377.0K $326.8K $294.6K $374.3K $230.0K $230.0K $200.0K $140.0K $200.0K $20.00K $1.430M $0.00
YoY Change -50.23% -34.02% 23.59% -28.35% -32.8% 37.67% 15.35% 10.92% -21.27% 62.72% 0.0% 15.0% 42.86% -30.0% 900.0%
% of Gross Profit 654.14% 49.6% 14.34% 17.94% 4.26% 4.42% 7.71% 13.45% 6.37% 12.85% 8.06% 8.7% 11.05% 0.99%
Depreciation & Amortization $0.00 $25.64K $9.850K $24.30K $44.19K $45.51K $80.94K $63.68K $71.59K $81.22K $100.0K $70.00K $80.00K $180.0K $230.0K $180.0K $40.00K $10.00K $0.00 $0.00 $0.00 $370.0K $150.0K $10.00K $0.00
YoY Change -100.0% 160.3% -59.47% -45.01% -2.9% -43.77% 27.1% -11.05% -11.86% -18.78% 42.86% -12.5% -55.56% -21.74% 27.78% 350.0% 300.0% 146.67% 1400.0%
% of Gross Profit 20.86% 4.82% 1.82% 1.57% 0.92% 0.86% 1.87% 2.92% 2.77% 3.91% 3.23% 11.18% 12.71% 8.87% 3.33% 1.52% 0.0% 0.0% 0.0% 26.62% 24.59%
Operating Expenses $1.369M $2.319M $2.403M $2.966M $3.364M $4.138M $5.611M $4.055M $2.799M $2.891M $2.500M $2.130M $1.610M $2.100M $2.640M $3.080M $2.460M $850.0K $940.0K $570.0K $110.0K $1.510M $1.140M $3.590M $1.020M $20.00K $60.00K
YoY Change -40.96% -3.5% -18.97% -11.85% -18.7% -26.25% 38.37% 44.86% -3.17% 15.64% 17.37% 32.3% -23.33% -20.45% -14.29% 25.2% 189.41% -9.57% 64.91% 418.18% -92.72% 32.46% -68.25% 251.96% 5000.0% -66.67%
Operating Profit -$1.635M -$2.922M -$2.356M -$2.462M -$932.9K -$1.245M $3.231M $3.343M $1.024M -$109.4K $1.110M -$340.0K $870.0K -$490.0K -$830.0K -$1.050M -$1.260M -$190.0K -$690.0K -$270.0K $70.00K -$1.510M -$2.200M -$410.0K -$20.00K -$60.00K
YoY Change -44.04% 24.01% -4.31% 163.91% -25.05% -138.52% -3.34% 226.31% -1036.61% -109.85% -426.47% -139.08% -277.55% -40.96% -20.95% -16.67% 563.16% -72.46% 155.56% -485.71% -104.64% 436.59% 1950.0% -66.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense -$103.7K -$69.69K -$48.98K $180.00 -$3.210K $0.00 -$122.1K -$254.6K -$317.5K -$328.0K -$390.0K -$270.0K -$300.0K -$260.0K -$270.0K -$290.0K -$120.0K -$40.00K -$20.00K $0.00 $0.00 -$400.0K -$780.0K -$230.0K -$40.00K
YoY Change 48.86% 42.28% -27311.11% -105.61% -100.0% -52.04% -19.82% -3.2% -15.91% 44.44% -10.0% 15.38% -3.7% -6.9% 141.67% 200.0% 100.0% -100.0% -48.72% 239.13% 475.0%
% of Operating Profit -3.78% -7.62% -30.99% -35.14% -34.48% 0.0%
Other Income/Expense, Net $77.11K $325.3K $456.3K $89.60K $29.51K -$55.36K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -76.29% -28.71% 409.24% 203.63% -153.31%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$1.661M -$2.596M -$1.949M -$2.996M -$906.6K -$1.300M $3.109M $3.088M $706.9K -$437.3K $730.0K -$610.0K $580.0K -$740.0K -$1.100M -$1.340M -$1.210M -$230.0K -$730.0K -$270.0K -$210.0K -$1.910M -$1.920M -$2.430M -$410.0K -$20.00K -$60.00K
YoY Change -36.0% 33.24% -34.96% 230.44% -30.26% -141.82% 0.67% 336.85% -261.64% -159.91% -219.67% -205.17% -178.38% -32.73% -17.91% 10.74% 426.09% -68.49% 170.37% 28.57% -89.01% -0.52% -20.99% 492.68% 1950.0% -66.67%
Income Tax $34.95K $67.85K $15.06K -$611.9K -$14.93K -$289.0K $1.150M $267.0K $7.500K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 36.98% 8.65% 1.06% 0.0% 0.0%
Net Earnings -$1.696M -$2.664M -$1.964M -$2.384M -$891.7K -$1.011M $2.079M $2.821M $699.4K -$437.3K $730.0K -$610.0K $580.0K -$740.0K -$1.100M -$1.340M -$1.210M -$80.00K -$730.0K -$270.0K -$200.0K -$2.210M -$4.510M -$4.260M -$410.0K -$20.00K -$60.00K
YoY Change -36.31% 35.65% -17.63% 167.34% -11.81% -148.63% -26.3% 303.36% -259.92% -159.91% -219.67% -205.17% -178.38% -32.73% -17.91% 10.74% 1412.5% -89.04% 170.37% 35.0% -90.95% -51.0% 5.87% 939.02% 1950.0% -66.67%
Net Earnings / Revenue -882.73% -768.82% -286.31% -86.05% -7.19% -7.88% 5.66% 9.21% 4.39% -3.21% 5.0% -7.3% 5.66% -13.99% -17.86% -20.24% -42.76% -5.16% -80.22% -25.47% -32.26% -45.08% -56.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.05 -$40.74K -$51.45K -$19.03K -$21.49K $44.06K $58.36K $14.97K -$10.02K $13.46K -$14.06K $10.81K -$17.11K -$29.29K -$35.91K -$31.33K -$2.209K -$20.84K -$7.886K -$22.86K -$180.3K -$894.8K -$957.3K -$108.5K -$14.08K -$42.25K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $36.47K $61.46K $1.277M $1.224M $3.131M $3.822M $3.668M $1.646M $364.7K $313.9K $440.0K $410.0K $160.0K $120.0K $270.0K $160.0K $260.0K $200.0K $10.00K $80.00K $30.00K $0.00 $0.00 $150.0K $40.00K $100.0K $0.00
YoY Change -40.66% -95.19% 4.39% -60.92% -18.08% 4.2% 122.84% 351.35% 16.2% -28.67% 7.32% 156.25% 33.33% -55.56% 68.75% -38.46% 30.0% 1900.0% -87.5% 166.67% -100.0% 275.0% -60.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $22.12K $37.09K $500.8K $75.62K $182.8K $243.9K $239.2K $330.0K $566.5K $358.1K $1.080M $350.0K $420.0K $530.0K $60.00K $80.00K $20.00K $40.00K $0.00 $10.00K $10.00K $0.00 $0.00 $190.0K
YoY Change -40.36% -92.59% 562.19% -58.63% -25.05% 1.98% -27.53% -41.74% 58.21% -66.85% 208.57% -16.67% -20.75% 783.33% -25.0% 300.0% -50.0% -100.0% 0.0% -100.0%
Inventory $0.00 $412.3K $508.9K $8.780K $24.82K $27.50K $140.6K $366.3K $205.7K $129.0K $300.0K $580.0K $60.00K $390.0K $400.0K $390.0K $330.0K $70.00K $10.00K $80.00K
Prepaid Expenses
Receivables $0.00 $7.720K $1.480K $120.1K $13.46K $64.51K $4.368M $4.449M $5.077M $977.6K $6.930M $2.670M $1.480M $1.260M $1.340M $2.400M $1.350M $560.0K $0.00 $1.040M $80.00K $0.00 $0.00
Other Receivables $9.570K $0.00 $284.9K $861.3K $220.2K $220.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $68.16K $518.5K $2.574M $2.290M $3.573M $4.378M $8.416M $6.792M $6.214M $1.793M $8.740M $4.020M $2.120M $2.290M $2.060M $3.030M $1.970M $1.070M $30.00K $90.00K $30.00K $0.00 $0.00 $1.450M $110.0K $100.0K $0.00
YoY Change -86.86% -79.85% 12.4% -35.91% -18.41% -47.97% 23.91% 9.3% 246.58% -79.49% 117.41% 89.62% -7.42% 11.17% -32.01% 53.81% 84.11% 3466.67% -66.67% 200.0% -100.0% 1218.18% 10.0%
Property, Plant & Equipment $42.97K $34.15K $175.6K $213.4K $279.9K $75.72K $67.36K $100.7K $110.9K $94.04K $80.00K $130.0K $70.00K $70.00K $180.0K $260.0K $210.0K $30.00K $0.00 $0.00 $0.00 $410.0K $100.0K $40.00K $0.00
YoY Change 25.83% -80.55% -17.71% -23.76% 269.59% 12.41% -33.12% -9.17% 17.92% 17.55% -38.46% 85.71% 0.0% -61.11% -30.77% 23.81% 600.0% 310.0% 150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $0.00 $500.0K $270.0K $250.0K $50.00K $50.00K $0.00
YoY Change -100.0% 8.0% 400.0% 0.0%
Other Assets $0.00 $24.04K $11.15K $25.56K $46.02K $102.8K $13.62K $12.19K $12.19K $12.19K $0.00 $20.00K $20.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $80.00K $0.00 $10.00K $0.00
YoY Change -100.0% 115.61% -56.38% -44.46% -55.24% 654.85% 11.73% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $1.355M $1.371M $1.499M $1.551M $2.262M $2.115M $2.017M $2.576M $2.559M $2.542M $2.540M $2.090M $2.020M $2.020M $2.180M $2.310M $2.230M $2.210M $0.00 $0.00 $0.00 $270.0K $250.0K $1.480M $500.0K $130.0K $0.00
YoY Change -1.11% -8.57% -3.36% -31.41% 6.97% 4.84% -21.69% 0.65% 0.66% 0.09% 21.53% 3.47% 0.0% -7.34% -5.63% 3.59% 0.9% -100.0% 8.0% -83.11% 196.0% 284.62%
Total Assets $1.424M $1.889M $4.073M $3.841M $5.834M $6.493M $10.43M $9.367M $8.773M $4.335M $11.28M $6.110M $4.140M $4.310M $4.240M $5.340M $4.200M $3.280M $30.00K $90.00K $30.00K $270.0K $250.0K $2.930M $610.0K $230.0K $0.00
YoY Change
Accounts Payable $69.27K $38.06K $126.3K $825.7K $635.6K $461.5K $2.734M $2.678M $2.164M $644.6K $1.930M $1.110M $530.0K $260.0K $310.0K $1.820M $0.00 $400.0K $40.00K $340.0K $140.0K $700.0K $690.0K $1.780M $130.0K $110.0K $50.00K
YoY Change 82.0% -69.86% -84.71% 29.91% 37.74% -83.12% 2.07% 23.75% 235.74% -66.6% 73.87% 109.43% 103.85% -16.13% -82.97% -100.0% 900.0% -88.24% 142.86% -80.0% 1.45% -61.24% 1269.23% 18.18% 120.0%
Accrued Expenses $735.4K $308.9K $482.4K $63.31K $51.17K $340.0K $370.0K $180.0K $990.0K $520.0K $350.0K $10.00K $110.0K $0.00
YoY Change 138.04% -35.97% 662.01% 23.72% -8.11% 105.56% -81.82% 90.38% 48.57% 3400.0% -90.91%
Deferred Revenue
YoY Change
Short-Term Debt $2.540M $620.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.276M $287.0K $4.240M $1.250M $440.0K $890.0K $1.280M $720.0K $0.00 $0.00 $0.00 $0.00 $0.00 $580.0K $580.0K $1.310M $0.00 $0.00 $0.00
YoY Change 309.66% -100.0% 693.01% -93.23% 239.2% 184.09% -50.56% -30.47% 77.78% -100.0% 0.0% -55.73%
Long-Term Debt Due $0.00 $1.322M $2.064M $3.220M $3.220M $600.0K $0.00 $1.550M $1.200M $1.190M $690.0K $730.0K $320.0K $2.860M $2.860M $90.00K
YoY Change -100.0% -35.96% -35.9% 0.0% 436.67% -100.0% 29.17% 0.84% 72.46% -5.48% 128.13% 0.0% 3077.78%
Total Short-Term Liabilities $3.345M $967.1K $608.7K $889.0K $686.8K $582.0K $3.358M $4.002M $6.511M $2.868M $9.390M $2.960M $970.0K $2.700M $2.780M $3.730M $1.290M $1.540M $720.0K $790.0K $520.0K $6.870M $6.070M $3.650M $210.0K $220.0K $50.00K
YoY Change 245.89% 58.88% -31.53% 29.45% 18.01% -82.67% -16.07% -38.55% 127.01% -69.45% 217.23% 205.15% -64.07% -2.88% -25.47% 189.15% -16.23% 113.89% -8.86% 51.92% -92.43% 13.18% 66.3% 1638.1% -4.55% 340.0%
Long-Term Debt $0.00 $1.182M $1.030M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.020M $1.530M $670.0K $0.00 $0.00 $550.0K $820.0K $0.00 $0.00 $0.00 $0.00 $0.00 $1.810M $0.00 $0.00 $0.00
YoY Change -100.0% 14.73% -100.0% 32.03% 128.36% -100.0% -32.93% -100.0%
Other Long-Term Liabilities $0.00 $37.53K $107.7K $171.0K $530.0K $530.0K $530.0K
YoY Change -100.0% -65.15% -37.02% 0.0% 0.0%
Total Long-Term Liabilities $0.00 $1.182M $1.068M $107.7K $171.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.020M $1.530M $670.0K $0.00 $0.00 $550.0K $820.0K $0.00 $0.00 $0.00 $530.0K $530.0K $2.340M $0.00 $0.00 $0.00
YoY Change -100.0% 10.7% 891.61% -37.02% -100.0% 32.03% 128.36% -100.0% -32.93% -100.0% 0.0% -77.35%
Total Liabilities $3.665M $2.435M $1.951M $1.256M $857.8K $594.0K $3.609M $4.218M $6.511M $2.868M $9.390M $4.980M $2.500M $3.370M $2.780M $3.730M $1.840M $2.370M $720.0K $790.0K $520.0K $7.400M $6.600M $5.980M $210.0K $220.0K $50.00K
YoY Change 50.56% 24.82% 55.25% 46.47% 44.41% -83.54% -14.42% -35.23% 127.01% -69.45% 88.55% 99.2% -25.82% 21.22% -25.47% 102.72% -22.36% 229.17% -8.86% 51.92% -92.97% 12.12% 10.37% 2747.62% -4.55% 340.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $385.73 Thousand

About CAPSTONE COMPANIES, INC.

Capstone Cos., Inc. is a holding company, which engages in the provision of consumer inspired products that simplify daily living through technology. The company is headquartered in Deerfield Beach, Florida and currently employs 5 full-time employees. The firm is a designer, manufacturer and marketer of consumer products that are designed to simplify daily living through technology. The Company’s product line includes Connected Surfaces-Connected Chef, a purpose-built kitchen appliance tablet, which is a form factor with Google GMS operating system, with an integrated platform for cooking accessories, such as a cutting board. The Connected Chef is also designed to safely deliver and access content on mobile and Web-based platforms. The Connected Chef has a Google mobile service allowing for pre-installation of specific Google applications, including Playstore, voice assistant and YouTube. The Connected Chef also provides a cleaner and safer appliance in the cooking area. The Connected Surfaces portfolio is designed to tap into consumers' Internet of Things, wireless connected lifestyles.

Industry: Electric Lighting & Wiring Equipment Peers: CORETEC GROUP INC. SUNation Energy, Inc. ENERGY FOCUS, INC/DE Expion360 Inc. MPHASE TECHNOLOGIES, INC.