Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $9.55 million. The enterprise value is $27.56 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 3,193.10% in one year.
Current Share Class | 5.19M |
Shares Outstanding | 5.19M |
Shares Change (YoY) | +3,193.10% |
Shares Change (QoQ) | +3,193.10% |
Owned by Insiders (%) | 15.80% |
Owned by Institutions (%) | 0.23% |
Float | 1.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | 0.72 |
PB Ratio | 0.35 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | 3.46 |
P/OCF Ratio | 3.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.14 |
Quick Ratio | 0.43 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | 7.17 |
Interest Coverage | -0.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -3.59% |
Revenue Per Employee | $1.21M |
Profits Per Employee | -$163,722 |
Employee Count | 36 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CAPS has paid $426,000 in taxes.
Income Tax | 426,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.22% in the last 52 weeks. The beta is -0.82, so CAPS's price volatility has been lower than the market average.
Beta (5Y) | -0.82 |
52-Week Price Change | -60.22% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 45.68 |
Average Volume (20 Days) | 1,179,342 |
Short Selling Information
The latest short interest is 41,614, so 0.80% of the outstanding shares have been sold short.
Short Interest | 41,614 |
Short Previous Month | 25,225 |
Short % of Shares Out | 0.80% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, CAPS had revenue of $43.42 million and -$5.89 million in losses. Loss per share was -$1.14.
Revenue | 43.42M |
Gross Profit | 9.15M |
Operating Income | -1.35M |
Pretax Income | n/a |
Net Income | -5.89M |
EBITDA | -836,000 |
EBIT | -1.35M |
Loss Per Share | -$1.14 |
Full Income Statement Balance Sheet
The company has $1.74 million in cash and $19.76 million in debt, giving a net cash position of -$18.01 million or -$3.47 per share.
Cash & Cash Equivalents | 1.74M |
Total Debt | 19.76M |
Net Cash | -18.01M |
Net Cash Per Share | -$3.47 |
Equity (Book Value) | 26.97M |
Book Value Per Share | 5.20 |
Working Capital | 2.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.78 million and capital expenditures -$20,000, giving a free cash flow of $2.76 million.
Operating Cash Flow | 2.78M |
Capital Expenditures | -20,000 |
Free Cash Flow | 2.76M |
FCF Per Share | $0.53 |
Full Cash Flow Statement Margins
Gross margin is 21.08%, with operating and profit margins of -3.11% and -7.32%.
Gross Margin | 21.08% |
Operating Margin | -3.11% |
Pretax Margin | -6.34% |
Profit Margin | -7.32% |
EBITDA Margin | -1.93% |
EBIT Margin | -3.11% |
FCF Margin | 6.35% |