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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |