Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $14.27 million. The enterprise value is $30.87 million.
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPS has 5.19 million shares outstanding. The number of shares has increased by 98.81% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | +98.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.62 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 25.25 |
| Debt / FCF | 4.49 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$152,639 |
| Employee Count | 36 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, CAPS has paid $442,000 in taxes.
| Income Tax | 442,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.12% in the last 52 weeks. The beta is -0.78, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -47.12% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 783,725 |
Short Selling Information
The latest short interest is 17,132, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 17,132 |
| Short Previous Month | 384 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CAPS had revenue of $44.88 million and -$5.50 million in losses. Loss per share was -$34.86.
| Revenue | 44.88M |
| Gross Profit | 9.57M |
| Operating Income | -638,000 |
| Pretax Income | n/a |
| Net Income | -5.50M |
| EBITDA | -121,000 |
| EBIT | -638,000 |
| Loss Per Share | -$34.86 |
Full Income StatementBalance Sheet
The company has $11,000 in cash and $16.61 million in debt, giving a net cash position of -$16.60 million or -$3.20 per share.
| Cash & Cash Equivalents | 11,000 |
| Total Debt | 16.61M |
| Net Cash | -16.60M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 26.56M |
| Book Value Per Share | -19.40 |
| Working Capital | 250,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.82 million and capital expenditures -$120,000, giving a free cash flow of $3.70 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -120,000 |
| Free Cash Flow | 3.70M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 21.33%, with operating and profit margins of -1.42% and -5.71%.
| Gross Margin | 21.33% |
| Operating Margin | -1.42% |
| Pretax Margin | -4.73% |
| Profit Margin | -5.71% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -1.42% |
| FCF Margin | 8.25% |