Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
3.010
-0.100 (-3.22%)
At close: Mar 11, 2025, 4:00 PM
3.000
-0.010 (-0.33%)
After-hours: Mar 11, 2025, 7:20 PM EST
Capstone Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
| Mar '25 Mar 11, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Market Capitalization | 16 | 1 | 6 | 1 | 1 | 1 | |
| Market Cap Growth | -37.21% | -85.95% | 326.43% | 67.63% | -16.67% | -60.00% | |
| Enterprise Value | 35 | 55 | 57 | 4 | 3 | 2 | |
| Last Close Price | 3.01 | 5.20 | 37.00 | 17.25 | 15.00 | 18.00 | |
| PE Ratio | - | - | - | 2.43 | - | - | |
| PS Ratio | 0.01 | 0.02 | 0.09 | 0.02 | - | - | |
| PB Ratio | 0.56 | 0.03 | 0.17 | 0.05 | -0.21 | -0.79 | |
| P/FCF Ratio | 7.00 | 0.66 | - | 0.54 | - | 14.83 | |
| P/OCF Ratio | 6.58 | 0.57 | - | 0.37 | - | 14.83 | |
| EV/Sales Ratio | 0.79 | 1.13 | 0.93 | 0.06 | - | - | |
| EV/EBITDA Ratio | - | - | 13.45 | 0.75 | - | - | |
| EV/EBIT Ratio | - | - | 14.26 | 0.82 | - | - | |
| EV/FCF Ratio | 15.58 | 44.13 | - | 1.48 | - | 23.91 | |
| Debt / Equity Ratio | 0.69 | 0.70 | 0.86 | 0.97 | -0.78 | -1.99 | |
| Debt / EBITDA Ratio | - | - | 5.75 | 4.94 | - | - | |
| Debt / FCF Ratio | 8.59 | 16.38 | - | 11.11 | - | 37.50 | |
| Asset Turnover | - | 0.82 | 0.98 | - | - | - | |
| Inventory Turnover | - | 2.49 | 3.18 | - | - | - | |
| Quick Ratio | 0.31 | 0.18 | 0.26 | 0.44 | 0.01 | 1.01 | |
| Current Ratio | 1.07 | 1.14 | 1.76 | 1.66 | 0.25 | 5.85 | |
| Return on Equity (ROE) | - | -12.23% | 7.42% | - | - | - | |
| Return on Assets (ROA) | - | -1.33% | 3.96% | - | -54.09% | -22.73% | |
| Return on Capital (ROIC) | - | -1.41% | 4.17% | - | -264.58% | -26.62% | |
| Return on Capital Employed (ROCE) | - | - | 7.49% | 8.97% | - | - | |
| Earnings Yield | -36.11% | -465.97% | 39.70% | 286.72% | -254.11% | -38.82% | |
| FCF Yield | 14.29% | 151.42% | -52.52% | 186.54% | -205.81% | 6.74% | |
| Payout Ratio | 0.00% | - | - | 100.74% | - | - | |
| Buyback Yield / Dilution | -189.85% | - | -98.81% | -45.79% | - | -15.27% | |
| Total Shareholder Return | -189.85% | - | -98.81% | -45.79% | - | -15.27% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.