NASDAQ · Construction Materials

CAPS (CAPS) Stock

$0.24 +0.88% NASDAQ: CAPS Basic Materials

Valuation

MetricValue
Price$0.24
Market Cap$1.29M
P/E Ratio-0.07
P/B Ratio0.25
P/S Ratio0.03
EPS (TTM)$0.00
52-Week High$2.07
52-Week Low$0.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.15%
ROA-4.31%
ROCE-33.33%
Gross Margin24.09%
Operating Margin-8.34%
Net Margin-41.49%
Debt/Equity2.75
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0M$62.0M$48.0M$45.0M$47.0M
Operating Profit$5.0M$4.0M$-1.0M$-1.0M$-4.0M
Net Profit$4.0M$2.0M$-4.0M$-3.0M$-21.0M
EPS$49.46$14.69$-36.39$-34.86$-4.12
Op Margin7.0%6.5%-2.6%-1.4%-7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$61.0M$65.0M$53.0M$47.0M$51.0M
Total Liabilities$32.0M$57.0M$50.0M$50.0M$39.0M
Cash$0$0$0$0$1.0M
Borrowings$28.0M$29.0M$20.0M$17.0M$29.0M

Latest News

Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition Business Wire · Jul 14, 2026 Capstone Receives Additional 180-Day Nasdaq Compliance Period Business Wire · Jul 9, 2026 Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms Business Wire · Jun 22, 2026 Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand Business Wire · Jun 17, 2026 Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder’s Regional Stone Work Business Wire · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-3.0M$1.0M$4.0M$-4.0M
Investing Cash Flow$-2.0M$0$0$0$-7.0M
Financing Cash Flow$0$3.0M$0$0$1.0M
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$3.0M$-3.0M$1.0M$4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-10.64
FCF Yield-322.10%
Quick Ratio0.29
Interest Coverage-1.00
Return 1Y-82.58%
Return 3Y-96.49%
Return 5Y-99.27%

Ownership

Insiders Held42.84%
Institutions Held1.41%
Institutions Float Held2.47%
Institutional HolderSharesReport Date
Geode Capital Management, LLC61,7022026-03-31
Xtx Topco Ltd23,2202026-03-31
Virtu Financial LLC21,2472026-03-31
Kerr Financial Planning Corp752026-06-30
UBS Group AG612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNEY $0.57 +1.43% -0.04 $1.71M 0.00%
ENFYEnlightify Inc. $0.01 +0.00% -0.01 $80424 0.00%
FMSTWForemost Clean Energy Ltd. $0.45 -1.12% -5.11 $5.60M 0.00%
GURE $3.00 -0.65% -0.07 $4.62M 0.00%
INHD $18.00 -54.42% -1.11 $81.37M 0.00%

About CAPS

CAPS is led by CEO Matthew E. Lipman, employs 93 people, headquartered in US, publicly traded since 1993.

CAPS stock trades at $0.24 with a market capitalization of $1.29M. The stock is valued at a price-to-earnings (P/E) ratio of -0.07, price-to-book of 0.25, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.23 and $2.07, and currently trades 88.4% below its 52-week high.

On profitability, CAPS generates a return on equity (ROE) of -112.15%, return on capital employed of -33.33%, an operating margin of -8.34%, a net profit margin of -41.49%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides