Capstone Technologies Group Inc. - Understand $catg stock

$CATG Market Cap: $6.423 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$43.42M

TTM

Gross Margin

44.14%

TTM

Net Earnings

$11.61M

TTM

Current Assets

$11.78M

Q4 2012

Current Liabilities

$61.74M

Q4 2012

Current Ratio

19.08%

Q4 2012

Total Assets

$142.9M

Q4 2012

Total Liabilities

$87.09M

Q4 2012

Book Value

$55.78M

Q4 2012

Cash

$9.033M

Q4 2012

P/E

0.5531

Nov 15, 2024 EST

Free Cash Flow

$25.14M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2012	2011	2010	2009
Revenue	$42.20M	$17.30M	$24.37M	$21.20M
YoY Change	143.97%	-29.02%	14.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2012	2011	2010	2009
Revenue	$42.20M	$17.30M	$24.37M	$21.20M
Cost Of Revenue	$23.84M	$6.559M	$10.84M	$10.41M
Gross Profit	$18.36M	$10.74M	$13.53M	$10.78M
Gross Profit Margin	43.51%	62.08%	55.51%	50.87%

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	2012	2011	2010	2009
Selling, General & Admin	$3.140M	$1.214M	$1.593M	$536.1K
YoY Change	158.65%	-23.81%	197.23%
% of Gross Profit	17.1%	11.31%	11.78%	4.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.487M	$754.1K	$1.114M	$1.135M
YoY Change	495.04%	-32.33%	-1.83%
% of Gross Profit	24.44%	7.02%	8.24%	10.53%
Operating Expenses	$3.140M	$1.214M	$1.593M	$536.1K
YoY Change	158.65%	-23.81%	197.23%
Operating Profit	$15.22M	$9.524M	$11.93M	$10.25M
YoY Change	59.81%	-20.19%	16.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2012	2011	2010	2009
Interest Expense	-$5.575M	-$80.05K	$33.26K	-$50.92K
YoY Change	6864.15%	-340.68%	-165.32%
% of Operating Profit	-36.63%	-0.84%	0.28%	-0.5%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2012	2011	2010	2009
Pretax Income	$9.646M	$9.444M	$11.97M	$10.20M
YoY Change	2.13%	-21.08%	17.37%
Income Tax	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%	0.0%	0.0%
Net Earnings	$9.646M	$9.444M	$11.97M	$10.20M
YoY Change	2.13%	-21.08%	17.37%
Net Earnings / Revenue	22.86%	54.6%	49.11%	48.1%
Basic Earnings Per Share
Diluted Earnings Per Share	$24.04M	$23.61M	$32.01M	$29.30M

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	2012	2011	2010	2009
Cash & Short-Term Investments	$30.41M	$15.09M	$5.313M	$2.767M
YoY Change	101.52%	184.02%	92.02%
Cash & Equivalents	$30.41M	$15.09M	$5.313M	$2.767M
Short-Term Investments
Other Short-Term Assets	$3.785M	$9.539M	$3.174M	$2.352M
YoY Change	-60.32%	200.51%	34.93%
Inventory	$0.00	$3.490K	$110.0K	$86.86K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$34.49M	$24.70M	$8.729M	$8.238M
YoY Change	39.63%	182.99%	5.95%
Property, Plant & Equipment	$82.25M	$84.12M	$26.46M	$26.39M
YoY Change	-2.22%	217.88%	0.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$18.78K	$8.783M	$24.04K
YoY Change	-100.0%	-99.79%	36434.48%
Total Long-Term Assets	$130.4M	$133.1M	$40.51M	$31.66M
YoY Change	-2.04%	228.53%	27.94%
Total Assets	$164.9M	$157.8M	$49.24M	$39.90M
YoY Change
Accounts Payable	$165.7K	$48.82K	$136.0K	$224.7K
YoY Change	239.49%	-64.1%	-39.48%
Accrued Expenses	$1.026M	$908.3K	$559.2K	$755.4K
YoY Change	12.99%	62.41%	-25.97%
Deferred Revenue
YoY Change
Short-Term Debt	$919.5K	$16.56M	$823.1K	$653.1K
YoY Change	-94.45%	1912.36%	26.03%
Long-Term Debt Due	$32.72M	$22.56M	$0.00	$0.00
YoY Change	45.04%
Total Short-Term Liabilities	$86.37M	$88.55M	$17.53M	$20.96M
YoY Change	-2.46%	405.23%	-16.37%
Long-Term Debt	$25.85M	$26.60M	$0.00	$0.00
YoY Change	-2.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$25.85M	$26.60M	$0.00	$0.00
YoY Change	-2.81%
Total Liabilities	$112.2M	$115.2M	$17.53M	$20.96M
YoY Change	-2.54%	557.0%	-16.37%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2012	2011	2010	2009
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

Stock Price

Market Cap: $6.4232 Million

About Capstone Technologies Group Inc.

Capstone Technologies Group, Inc. engages in the manufacture of industrial and consumer products. The company is headquartered in Lublin, Woj. Lubelskie and currently employs 1,876 full-time employees. The company went IPO on 2010-07-29. The firm has Shanxi Modern Bilingual School, which includes approximately 83-acre complex. The firm's Shanxi Modern Bilingual School facilitates a capacity of approximately 10,000 boarding school students. The firm operates in and near Shanxi Province, China.

Industry: Investors, NEC Peers: