Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $15.62 million. The enterprise value is $34.79 million.
Important Dates
The next estimated earnings date is 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 189.85% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | +189.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.59 |
| Interest Coverage | -0.91 |
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) | -3.49% |
| Revenue Per Employee | $937,191 |
| Profits Per Employee | -$120,043 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.12% in the last 52 weeks. The beta is -0.85, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 29,528 |
Short Selling Information
The latest short interest is 27, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 27 |
| Short Previous Month | 33 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, CAPS had revenue of $44.05 million and -$5.64 million in losses. Loss per share was -$35.80.
| Revenue | 44.05M |
| Gross Profit | 8.73M |
| Operating Income | -1.26M |
| Pretax Income | n/a |
| Net Income | -5.64M |
| EBITDA | -912,000 |
| EBIT | -1.26M |
| Loss Per Share | -$35.80 |
Full Income StatementBalance Sheet
The company has $13,000 in cash and $19.18 million in debt, giving a net cash position of -$19.17 million or -$3.69 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 19.18M |
| Net Cash | -19.17M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 27.66M |
| Book Value Per Share | -12.20 |
| Working Capital | 1.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.38 million and capital expenditures -$143,000, giving a free cash flow of $2.23 million.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | 2.23M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 19.81%, with operating and profit margins of -2.86% and -7.90%.
| Gross Margin | 19.81% |
| Operating Margin | -2.86% |
| Pretax Margin | -8.15% |
| Profit Margin | -7.90% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -2.86% |
| FCF Margin | 5.07% |