Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.730
-0.050 (-2.81%)
At close: May 6, 2025, 4:00 PM
1.760
+0.030 (1.73%)
After-hours: May 6, 2025, 4:17 PM EDT

Capstone Holding Statistics

Total Valuation

CAPS has a market cap or net worth of $8.98 million. The enterprise value is $25.58 million.

Market Cap 8.98M
Enterprise Value 25.58M

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 (%) 15.80%
Owned by Institutions (%) n/a
Float 1.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.39
PB Ratio 0.34
P/TBV Ratio n/a
P/FCF Ratio 2.43
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.91

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 -66.73% 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 -66.73%
50-Day Moving Average 2.53
200-Day Moving Average 3.15
Relative Strength Index (RSI) 40.72
Average Volume (20 Days) 44,409

Short Selling Information

The latest short interest is 43,540, so 0.84% of the outstanding shares have been sold short.

Short Interest 43,540
Short Previous Month 17,132
Short % of Shares Out 0.84%
Short % of Float 2.53%
Short Ratio (days to cover) 0.05

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -98.81%
Shareholder Yield -98.81%
Earnings Yield -61.20%
FCF Yield 41.22%

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 -4.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.89
Piotroski F-Score 3