Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $5.75 million. The enterprise value is $28.67 million.
Important Dates
The next estimated earnings date is Sunday, February 15, 2026, before market open.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPS has 8.31 million shares outstanding. The number of shares has increased by 3,901.15% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +3,901.15% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 0.90% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.47 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.95 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -20.23% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -7.29% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$174,500 |
| Employee Count | 36 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, CAPS has paid $420,000 in taxes.
| Income Tax | 420,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.82% in the last 52 weeks. The beta is -1.21, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -74.82% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 174,450 |
Short Selling Information
The latest short interest is 213,740, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 213,740 |
| Short Previous Month | 175,219 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, CAPS had revenue of $44.72 million and -$6.28 million in losses. Loss per share was -$1.00.
| Revenue | 44.72M |
| Gross Profit | 9.78M |
| Operating Income | -2.80M |
| Pretax Income | -5.13M |
| Net Income | -6.28M |
| EBITDA | -2.31M |
| EBIT | -2.80M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $730,000 in cash and $23.26 million in debt, with a net cash position of -$22.53 million or -$2.71 per share.
| Cash & Cash Equivalents | 730,000 |
| Total Debt | 23.26M |
| Net Cash | -22.53M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 27.16M |
| Book Value Per Share | 3.99 |
| Working Capital | -907,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.26 million and capital expenditures -$21,000, giving a free cash flow of -$1.28 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 21.87%, with operating and profit margins of -6.27% and -12.40%.
| Gross Margin | 21.87% |
| Operating Margin | -6.27% |
| Pretax Margin | -11.46% |
| Profit Margin | -12.40% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
CAPS 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 | -3,901.15% |
| Shareholder Yield | -3,901.15% |
| Earnings Yield | -102.19% |
| FCF Yield | -20.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 10, 2019. It was a reverse split with a ratio of 1:1,000.
| Last Split Date | Sep 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:1,000 |
Scores
CAPS has an Altman Z-Score of -4.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.07 |
| Piotroski F-Score | 2 |
