Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $6.59 million. The enterprise value is $26.55 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPS has 5.58 million shares outstanding. The number of shares has increased by 3,330.18% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 5.58M |
| Shares Change (YoY) | +3,330.18% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 0.23% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.53 |
| Interest Coverage | -1.12 |
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) | -4.65% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$146,278 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CAPS has paid $425,000 in taxes.
| Income Tax | 425,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.78% in the last 52 weeks. The beta is -0.81, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -73.78% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 5,501,128 |
Short Selling Information
The latest short interest is 45,559, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 45,559 |
| Short Previous Month | 39,452 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, CAPS had revenue of $43.38 million and -$5.27 million in losses. Loss per share was -$0.97.
| Revenue | 43.38M |
| Gross Profit | 9.52M |
| Operating Income | -1.62M |
| Pretax Income | n/a |
| Net Income | -5.27M |
| EBITDA | -1.12M |
| EBIT | -1.62M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $773,000 in cash and $20.74 million in debt, giving a net cash position of -$19.97 million or -$3.58 per share.
| Cash & Cash Equivalents | 773,000 |
| Total Debt | 20.74M |
| Net Cash | -19.97M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 26.27M |
| Book Value Per Share | 4.85 |
| Working Capital | -440,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $964,000 and capital expenditures -$1,000, giving a free cash flow of $963,000.
| Operating Cash Flow | 964,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 963,000 |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 21.94%, with operating and profit margins of -3.74% and -8.06%.
| Gross Margin | 21.94% |
| Operating Margin | -3.74% |
| Pretax Margin | -7.08% |
| Profit Margin | -8.06% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -3.74% |
| FCF Margin | 2.22% |
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 | -3,330.18% |
| Shareholder Yield | -3,330.18% |
| Earnings Yield | -79.96% |
| FCF Yield | 14.62% |
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 -4.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 3 |
