Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.840
-0.080 (-4.17%)
May 28, 2025, 4:00 PM - Market closed

Capstone Holding Statistics

Total Valuation

CAPS has a market cap or net worth of $9.55 million. The enterprise value is $27.56 million.

Market Cap 9.55M
Enterprise Value 27.56M

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%

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 -3,193.10%
Shareholder Yield -3,193.10%
Earnings Yield -61.72%
FCF Yield 28.87%

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

Stock Splits

The last stock split was on September 10, 2019. It was a reverse split with a ratio of 0.001:1.

Last Split Date Sep 10, 2019
Split Type Reverse
Split Ratio 0.001:1

Scores

CAPS has an Altman Z-Score of -4.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.38
Piotroski F-Score 3