Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.870
-0.145 (-7.20%)
Nov 12, 2026, 1:18 PM EST - Market open
Capstone Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1 | 6 | 0 | 1 | 6 | 1 | |
Market Cap Growth | -79.31% | 1612.76% | -56.92% | -85.95% | 326.47% | 67.68% |
Enterprise Value | 32 | 31 | 49 | 55 | 57 | 4 |
Last Close Price | 2.02 | 21.84 | 67.20 | 156.00 | 1110.00 | 517.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 2.43 |
PS Ratio | 0.02 | 0.13 | 0.01 | 0.02 | 0.10 | 0.02 |
PB Ratio | 0.08 | 0.49 | 0.01 | 0.03 | 0.18 | 0.05 |
P/FCF Ratio | - | - | 0.09 | 0.57 | - | 0.54 |
P/OCF Ratio | - | - | 0.09 | 0.50 | - | 0.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.52 | 0.65 | 1.09 | 1.13 | 0.93 | 0.06 |
EV/EBITDA Ratio | - | - | - | - | 13.45 | 0.75 |
EV/EBIT Ratio | - | - | - | - | 14.26 | 0.82 |
EV/FCF Ratio | - | - | 13.10 | 37.98 | - | 1.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.46 | 2.32 | 0.63 | 0.70 | 0.86 | 0.98 |
Debt / EBITDA Ratio | - | - | 36.83 | - | 5.75 | 4.94 |
Debt / FCF Ratio | - | - | 4.43 | 14.10 | - | 11.11 |
Net Debt / Equity Ratio | 2.44 | 2.26 | 0.63 | 0.70 | 0.86 | 0.97 |
Net Debt / EBITDA Ratio | -12.55 | -8.81 | -50.61 | -25.50 | 6.80 | 5.63 |
Net Debt / FCF Ratio | -7.95 | -6.20 | 4.43 | 14.06 | -9.40 | 11.09 |
Asset Turnover | 1.13 | 0.95 | 0.90 | 0.82 | 0.98 | - |
Inventory Turnover | 3.46 | 2.70 | 3.02 | 2.49 | 3.18 | - |
Quick Ratio | 0.35 | 0.24 | 0.22 | 0.17 | 0.26 | 0.44 |
Current Ratio | 0.99 | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 |
Return on Equity (ROE) | -114.21% | -108.83% | -9.21% | -12.23% | 7.42% | - |
Return on Assets (ROA) | -3.47% | -4.54% | -0.80% | -1.33% | 3.96% | - |
Return on Invested Capital (ROIC) | -7.01% | -8.56% | -1.38% | -2.25% | 5.00% | 14.77% |
Return on Capital Employed (ROCE) | -10.70% | -12.60% | -1.80% | -3.40% | 7.50% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3888.00% | -351.14% | -726.06% | -466.03% | 39.70% | 286.78% |
FCF Yield | -294.03% | -74.99% | 1061.75% | 175.97% | -52.53% | 186.58% |
Payout Ratio | - | - | - | - | - | 100.74% |