Capstone Companies (CAPC) Non-cash Items (2017 - 2022)
Capstone Companies (CAPC) reported Non-cash Items of $608288.0 for Q4 2022, down 31.52% on a YoY basis from $888288.0 in Q4 2021, and down 31.52% quarter-over-quarter from $888288.0 in Q4 2021.
Capstone Companies (CAPC) Non-cash Items (2017 - 2022) Analysis & Trends
Capstone Companies has reported Non-cash Items for 6 years, with the latest figure at $608288.0 in Q4 2022.
- For the quarter ending Q4 2022, Non-cash Items fell 31.52% year-over-year to $608288.0; the trailing twelve-month figure through Dec 2022 stood at $608288.0 (down 31.52% YoY), and the FY2024 full-year result was $32522.0, down 79.07% from the prior year.
- Non-cash Items for Q4 2022 stood at $608288.0, down from $888288.0 in the prior quarter.
- The five-year high for Non-cash Items was $888288.0 in Q4 2021, with the low at $11025.0 in Q3 2018.
- Historically, Non-cash Items has averaged $486086.1 across 5 years, with a median of $684144.5 in 2018.
- The largest YoY upside for Non-cash Items was 41.03% in 2018 against a maximum downside of 61.82% in 2018.
- Capstone Companies' Non-cash Items stood at $760001.0 in 2018, then advanced by 3.95% to $790000.0 in 2019, then retreated by 1.27% to $780000.0 in 2020, then increased by 13.88% to $888288.0 in 2021, then sank by 31.52% to $608288.0 in 2022.
- The last three Non-cash Items figures came in at $608288.0 (Q4 2022), $888288.0 (Q4 2021), and $780000.0 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn |
| 10 | Capstone Companies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 608,288.00 |
| Dec 31, 2022 | 608,288.00 |
| Dec 31, 2021 | 888,288.00 |
| Dec 31, 2021 | 888,288.00 |
| Dec 31, 2020 | 780,000.00 |
| Dec 31, 2020 | 780,000.00 |
| Dec 31, 2019 | 790,000.00 |
| Dec 31, 2019 | 790,000.00 |
| Dec 31, 2018 | 760,001.00 |
| Dec 31, 2018 | 760,001.00 |
| Sep 30, 2018 | 11,025.00 |
| Sep 30, 2018 | 11,025.00 |
| Jun 30, 2018 | 11,106.00 |
| Jun 30, 2018 | 11,106.00 |
| Mar 31, 2018 | 39,981.00 |
| Mar 31, 2018 | 39,981.00 |
| Dec 31, 2017 | 816,670.00 |
| Dec 31, 2017 | 816,670.00 |
| Sep 30, 2017 | 28,875.00 |
| Sep 30, 2017 | 28,875.00 |