Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
18
CAPC Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
170.43%
Day range:
$0.0302 - $0.0347
52-week range:
$0.0078 - $0.1610
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.26x
P/B ratio:
7.35x
Volume:
12.5K
Avg. volume:
45.8K
1-year change:
151.67%
Market cap:
$1.5M
Revenue:
$143.3K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $685.9K | $346.5K | $192.2K | $143.3K | |
| Revenue Growth (YoY) | -77.67% | -75.24% | -49.48% | -44.53% | -25.45% | |
| Cost of Revenues | $3.8M | $1.9M | $1.8M | $793.6K | $177.1K | |
| Gross Profit | -$983.7K | -$1.2M | -$1.4M | -$601.5K | -$33.8K | |
| Gross Profit Margin | -35.51% | -176.95% | -407.53% | -312.96% | -23.59% | |
| R&D Expenses | $249.9K | $308.8K | $203.8K | $101.4K | $6.2K | |
| Selling, General & Admin | $777.5K | $449.5K | $840.3K | $372K | $141.9K | |
| Other Inc / (Exp) | -$533.9K | $456.3K | $395K | $77.1K | -$539.3K | |
| Operating Expenses | $1.5M | $1.1M | $1.5M | $1M | $422.7K | |
| Operating Income | -$2.5M | -$2.4M | -$2.9M | -$1.6M | -$456.5K | |
| Net Interest Expenses | -- | $49K | $69.7K | $103.7K | $90.9K | |
| EBT. Incl. Unusual Items | -$3M | -$1.9M | -$2.6M | -$1.7M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$611.9K | $15.1K | $67.5K | $35K | -$124.4K | |
| Net Income to Company | -$2.4M | -$2M | -$2.7M | -$1.7M | -$962.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2M | -$2.7M | -$1.7M | -$962.4K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.05 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.05 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $46.3M | $48.2M | $48.9M | $48.8M | $48.8M | |
| Weighted Average Diluted Share | $46.3M | $48.2M | $48.9M | $48.8M | $48.8M | |
| EBITDA | -$2.4M | -$2.3M | -$2.8M | -$1.6M | -$442.2K | |
| EBIT | -$2.5M | -$2.4M | -$2.9M | -$1.6M | -$456.5K | |
| Revenue (Reported) | $2.8M | $685.9K | $346.5K | $192.2K | $143.3K | |
| Operating Income (Reported) | -$2.5M | -$2.4M | -$2.9M | -$1.6M | -$456.5K | |
| Operating Income (Adjusted) | -$2.5M | -$2.4M | -$2.9M | -$1.6M | -$456.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6K | $35.9K | $63.8K | -- | -- | |
| Revenue Growth (YoY) | -93.71% | -19.63% | 77.75% | -100% | -- | |
| Cost of Revenues | $345.5K | $237K | $278.9K | $3.6K | $3.6K | |
| Gross Profit | -$300.8K | -$201.2K | -$215.1K | -$3.6K | -$3.6K | |
| Gross Profit Margin | -674.44% | -560.45% | -337.15% | -- | -- | |
| R&D Expenses | $112.9K | $29.5K | $25.1K | $2.4K | -- | |
| Selling, General & Admin | $122.6K | $199.6K | $62.1K | $27.4K | $34.8K | |
| Other Inc / (Exp) | -- | $161.9K | -- | -- | -- | |
| Operating Expenses | $317.7K | $321K | $180.3K | $61.9K | $60.9K | |
| Operating Income | -$618.5K | -$522.2K | -$395.4K | -$65.5K | -$64.5K | |
| Net Interest Expenses | -- | $20.4K | $28.2K | $30K | $8.4K | |
| EBT. Incl. Unusual Items | -$618.5K | -$380.8K | -$423.6K | -$95.5K | -$72.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$800 | -- | -- | -- | |
| Net Income to Company | -$618.5K | -$380K | -$423.6K | -$95.5K | -$72.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$618.5K | -$380K | -$423.6K | -$95.5K | -$72.8K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $48.9M | $48.8M | $48.8M | $48.8M | $48.8M | |
| Weighted Average Diluted Share | $48.9M | $48.8M | $48.8M | $48.8M | $48.8M | |
| EBITDA | -$600.9K | -$499.5K | -$395.4K | -$61.9K | -$60.9K | |
| EBIT | -$618.5K | -$522.2K | -$395.4K | -$65.5K | -$64.5K | |
| Revenue (Reported) | $44.6K | $35.9K | $63.8K | -- | -- | |
| Operating Income (Reported) | -$618.5K | -$522.2K | -$395.4K | -$65.5K | -$64.5K | |
| Operating Income (Adjusted) | -$618.5K | -$522.2K | -$395.4K | -$65.5K | -$64.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $521.6K | $123.7K | $239.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $1.4M | $1.5M | $333.3K | $14.3K | |
| Gross Profit | -$649.3K | -$884.2K | -$1.4M | -$93.9K | -$14.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $272.7K | $242.7K | $154.4K | $29.2K | $2.1K | |
| Selling, General & Admin | $467.4K | $769.8K | $514.7K | $154.5K | $123.8K | |
| Other Inc / (Exp) | -$36.8K | $729.1K | $145.1K | $13.1K | -- | |
| Operating Expenses | $1.5M | $1.5M | $1.1M | $728.5K | $292K | |
| Operating Income | -$2.1M | -$2.3M | -$2.5M | -$822.4K | -$306.3K | |
| Net Interest Expenses | -- | $48.5K | $95.4K | $118.6K | $20.6K | |
| EBT. Incl. Unusual Items | -$2.2M | -$1.7M | -$2.4M | -$927.9K | -$866.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.2K | $68.8K | $14.6K | $35K | -$125.2K | |
| Net Income to Company | -$2.3M | -$1.7M | -$2.4M | -$962.9K | -$741K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.7M | -$2.4M | -$962.9K | -$741K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.05 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.05 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$2.3M | -$2.4M | -$811.6K | -$292K | |
| EBIT | -$2.1M | -$2.3M | -$2.5M | -$822.4K | -$306.3K | |
| Revenue (Reported) | $1.5M | $521.6K | $123.7K | $239.5K | -- | |
| Operating Income (Reported) | -$2.1M | -$2.3M | -$2.5M | -$822.4K | -$306.3K | |
| Operating Income (Adjusted) | -$2.1M | -$2.3M | -$2.5M | -$822.4K | -$306.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483K | $318.8K | $96K | $143.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $855.2K | $593K | $115.7K | $10.8K | |
| Gross Profit | -$537.3K | -$536.5K | -$496.9K | $27.6K | -$10.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192K | $125.8K | $76.4K | $4.3K | $100 | |
| Selling, General & Admin | $332.1K | $652.3K | $326.7K | $109.2K | $90.9K | |
| Other Inc / (Exp) | $6.2K | $313.9K | $64K | -- | -- | |
| Operating Expenses | $1.1M | $1.1M | $707.4K | $419.5K | $230.9K | |
| Operating Income | -$1.7M | -$1.7M | -$1.2M | -$391.9K | -$241.7K | |
| Net Interest Expenses | -- | $48.5K | $74.2K | $89.1K | $18.8K | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.4M | -$1.2M | -$480.9K | -$260.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $53.7K | $800 | $800 | -- | |
| Net Income to Company | -$1.7M | -$1.5M | -$1.2M | -$481.8K | -$260.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.5M | -$1.2M | -$481.8K | -$260.4K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $143.8M | $146.6M | $146.5M | $146.5M | $146.5M | |
| Weighted Average Diluted Share | $143.8M | $146.6M | $146.5M | $146.5M | $146.5M | |
| EBITDA | -$1.6M | -$1.6M | -$1.2M | -$381.1K | -$231K | |
| EBIT | -$1.7M | -$1.7M | -$1.2M | -$391.9K | -$241.7K | |
| Revenue (Reported) | $483K | $318.8K | $96K | $143.2K | -- | |
| Operating Income (Reported) | -$1.7M | -$1.7M | -$1.2M | -$391.9K | -$241.7K | |
| Operating Income (Adjusted) | -$1.7M | -$1.7M | -$1.2M | -$391.9K | -$241.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.3M | $61.5K | $36.5K | $15.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.1K | $1.5K | $7.7K | -- | -- | |
| Inventory | $8.8K | $508.9K | $412.3K | -- | -- | |
| Prepaid Expenses | $75.6K | $500.7K | $37.1K | $22.1K | $20.5K | |
| Other Current Assets | $75.6K | $500.8K | -- | -- | -- | |
| Total Current Assets | $2.3M | $2.6M | $518.5K | $68.2K | $36.3K | |
| Property Plant And Equipment | $213.4K | $175.6K | $34.2K | $43K | $28.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $773.2K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8M | $4.1M | $1.9M | $1.4M | $838.1K | |
| Accounts Payable | $246.2K | $126.3K | $38.1K | $69.3K | $300 | |
| Accrued Expenses | $56.5K | $46.3K | $1.9K | $1.2K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $620.1K | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $63.3K | $70.2K | $37.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $889K | $608.7K | $967.1K | $3.3M | $181.1K | |
| Long-Term Debt | $107.7K | $1.1M | $1.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2M | $2.4M | $3.7M | $377K | |
| Common Stock | $4.6K | $4.9K | $4.9K | $4.9K | $4.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6M | $2.1M | -$545.4K | -$2.2M | $460.9K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $2.1M | -$545.4K | -$2.2M | $461.1K | |
| Total Liabilities and Equity | $3.8M | $4.1M | $1.9M | $1.4M | $838.1K | |
| Cash and Short Terms | $1.2M | $1.3M | $61.5K | $36.5K | $15.8K | |
| Total Debt | $107.7K | $1.1M | $1.2M | $2.5M | $180.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $932.6K | $262.3K | $28.4K | $1.9K | $95.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44K | $26.4K | $60.1K | -- | -- | |
| Inventory | $25.4K | $995.9K | $214.4K | -- | -- | |
| Prepaid Expenses | $748.6K | $214K | -- | $22.7K | $23.1K | |
| Other Current Assets | $748.6K | $214K | $50.9K | -- | -- | |
| Total Current Assets | $2M | $1.5M | $353.7K | $34.1K | $118.3K | |
| Property Plant And Equipment | $230.4K | $108.4K | $43K | $32.2K | $17.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6M | $2.9M | $1.7M | $1.4M | $909.4K | |
| Accounts Payable | $112.6K | $58.9K | $61.5K | $93K | $7K | |
| Accrued Expenses | $446.8K | $208.1K | $661.2K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $2.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.4K | $55.8K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $886.6K | $1.4M | $3.2M | $3.8M | $512.7K | |
| Long-Term Debt | $55.8K | $612.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $2.3M | $3.5M | $4.1M | $708.7K | |
| Common Stock | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $665.8K | -$1.8M | -$2.7M | $200.6K | |
| Total Liabilities and Equity | $3.6M | $2.9M | $1.7M | $1.4M | $909.3K | |
| Cash and Short Terms | $932.6K | $262.3K | $28.4K | $1.9K | $95.2K | |
| Total Debt | $55.8K | $612.6K | $2.5M | $2.7M | $505.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2M | -$2.7M | -$1.7M | -$962.4K | |
| Depreciation & Amoritzation | $80K | $69.7K | $90.1K | $34.2K | $14.3K | |
| Stock-Based Compensation | $28.1K | $15.6K | $7.8K | -- | -- | |
| Change in Accounts Receivable | -$574.3K | $695K | $278.6K | $7.7K | -- | |
| Change in Inventories | $16K | -$500.1K | -$436.6K | $278.5K | -- | |
| Cash From Operations | -$1.9M | -$2.4M | -$1.9M | -$614.5K | -$289.5K | |
| Capital Expenditures | $13.5K | $31.9K | -- | $43K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5K | -$31.9K | -- | -$43K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | $700K | $632.5K | $268.9K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36.3K | -- | $11.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.3K | $2.5M | $688.3K | $632.5K | $268.9K | |
| Beginning Cash (CF) | $1.2M | $1.3M | $61.5K | $36.5K | $15.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $53.7K | -$1.2M | -$25K | -$20.6K | |
| Ending Cash (CF) | -$683.7K | $1.3M | -$1.2M | $11.5K | -$4.8K | |
| Levered Free Cash Flow | -$1.9M | -$2.4M | -$1.9M | -$657.5K | -$289.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$618.5K | -$380K | -$423.6K | -$95.5K | -$72.8K | |
| Depreciation & Amoritzation | $17.6K | $22.7K | -- | $3.6K | $3.6K | |
| Stock-Based Compensation | $1.6K | $1.1K | -- | -- | -- | |
| Change in Accounts Receivable | $231.6K | -$17K | -$39.6K | -- | -- | |
| Change in Inventories | -$16.7K | $30.1K | $162.3K | -- | -$10.7K | |
| Cash From Operations | -$604.2K | -$463.4K | -$183K | -$14.8K | -$70.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.5K | -- | $200K | -- | $123.7K | |
| Beginning Cash (CF) | $932.6K | $262.3K | $28.4K | $1.9K | $95.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$871.7K | -$463.4K | $17K | -$14.8K | $53.4K | |
| Ending Cash (CF) | $60.9K | -$201K | $45.4K | -$12.9K | $148.6K | |
| Levered Free Cash Flow | -$604.2K | -$463.4K | -$183K | -$14.8K | -$70.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.7M | -$2.4M | -$962.9K | -$741K | |
| Depreciation & Amoritzation | $72.2K | $85K | $57.1K | $10.7K | $14.3K | |
| Stock-Based Compensation | $14.2K | $13.4K | -- | -- | -- | |
| Change in Accounts Receivable | $275.5K | $303.2K | -$33.7K | $50.5K | -- | |
| Change in Inventories | -$12K | -$970.4K | $248.2K | $80.7K | -$2.6K | |
| Cash From Operations | -$1.7M | -$2.3M | -$874.5K | -$165.5K | -$391.9K | |
| Capital Expenditures | $66.7K | -$37K | $43K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.7K | $37K | -$43K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | $683.5K | $139K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $1.6M | $683.5K | $139K | $485.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$381.9K | -$670.3K | -$233.9K | -$26.5K | $93.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$2.3M | -$917.4K | -$165.5K | -$391.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.5M | -$1.2M | -$481.8K | -$260.4K | |
| Depreciation & Amoritzation | $51.9K | $67.2K | $34.1K | $10.8K | $10.8K | |
| Stock-Based Compensation | $10K | $7.9K | -- | -- | -- | |
| Change in Accounts Receivable | $651.8K | $259.9K | -$52.3K | -- | -- | |
| Change in Inventories | -$16.7K | -$486.9K | $197.8K | -- | -$2.6K | |
| Cash From Operations | -$1.7M | -$1.6M | -$573.6K | -$124.6K | -$226.9K | |
| Capital Expenditures | $68.9K | -- | $43K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.9K | -- | -$43K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600K | $583.5K | $90K | $111.4K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $588.3K | $583.6K | $90K | $306.3K | |
| Beginning Cash (CF) | $4.2M | $1.6M | $64.2K | $20.2K | $165.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$291.2K | -$1M | -$33.1K | -$34.6K | $79.4K | |
| Ending Cash (CF) | $3.9M | $596.8K | $31K | -$14.4K | $244.5K | |
| Levered Free Cash Flow | -$1.7M | -$1.6M | -$616.6K | -$124.6K | -$226.9K | |
Related Companies
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Financial Ratios
CAPC
Sector
P/E ratio
--
18.80x
PEG ratio
--
0.18x
P/B ratio
7.35x
1.66x
Price / LTM sales
21.26x
0.85x
Growth Metrics
CAPC
Sector
Revenue growth
-100%
5.02%
Earnings growth
25%
5.88%
Revenue (5-year growth)
-59.03%
4.27%
Earnings forecast
--
$0.39
Profitability
CAPC
Sector
Profitability FY 2024
-$33.8K
$255.3M
Return on invested capital
-140.45%
4.73%
Return on assets
-76.89%
3.1%
Return on equity
--
8.14%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
CAPC
Sector
Total cash
$95.2K
$142.3M
Short term investments
--
$32.7M
Total assets
$838.1K
$1.4B
Long term debt
$505.8K
$54.6M
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