Capstone Holding Statistics
Total Valuation
Capstone Holding has a market cap or net worth of 353,046. The enterprise value is 47.32 million.
| Market Cap | 353,046 |
| Enterprise Value | 47.32M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capstone Holding has 157,610 shares outstanding. The number of shares has increased by 189.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157,610 |
| Shares Change (YoY) | +189.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.13 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.38 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -1.33% |
| Return on Capital (ROIC) | -1.41% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -122,021 |
| Employee Count | 47 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +611.54% in the last 52 weeks. The beta is -0.75, so Capstone Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +611.54% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 1,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Capstone Holding had revenue of 48.35 million and -5.74 million in losses. Loss per share was -36.39.
| Revenue | 48.35M |
| Gross Profit | 9.61M |
| Operating Income | -1.26M |
| Pretax Income | -3.59M |
| Net Income | -5.74M |
| EBITDA | -950,000 |
| EBIT | -1.26M |
| Loss Per Share | -36.39 |
Balance Sheet
The company has 52,000 in cash and 20.33 million in debt, giving a net cash position of -20.28 million or -128.65 per share.
| Cash & Cash Equivalents | 52,000 |
| Total Debt | 20.33M |
| Net Cash | -20.28M |
| Net Cash Per Share | -128.65 |
| Equity (Book Value) | 29.12M |
| Book Value Per Share | 15.46 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -208,000, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -208,000 |
| Free Cash Flow | 1.24M |
| FCF Per Share | 7.87 |
Margins
Gross margin is 19.88%, with operating and profit margins of -2.60% and -7.90%.
| Gross Margin | 19.88% |
| Operating Margin | -2.60% |
| Pretax Margin | -7.41% |
| Profit Margin | -7.90% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -2.60% |
| FCF Margin | 2.57% |
Dividends & Yields
Capstone Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -189.80% |
| Shareholder Yield | -189.80% |
| Earnings Yield | -1,624.43% |
| FCF Yield | 351.51% |
Stock Splits
The last stock split was on September 10, 2019. It was a reverse split with a ratio of 0.001.
| Last Split Date | Sep 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Capstone Holding has an Altman Z-Score of -4.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | n/a |