Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $4.05 million. The enterprise value is $34.49 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPS has 12.63 million shares outstanding. The number of shares has increased by 348.97% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +348.97% |
| Shares Change (QoQ) | -12.03% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 1.22% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.06 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -112.15% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -112.15% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -13.85% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $555,032 |
| Profits Per Employee | -$230,290 |
| Employee Count | 93 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, CAPS has paid $7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.57% in the last 52 weeks. The beta is -1.52, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | -83.57% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 6,840,322 |
Short Selling Information
The latest short interest is 199,019, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 199,019 |
| Short Previous Month | 73,622 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, CAPS had revenue of $51.62 million and -$21.42 million in losses. Loss per share was -$3.37.
| Revenue | 51.62M |
| Gross Profit | 12.44M |
| Operating Income | -3.65M |
| Pretax Income | -14.24M |
| Net Income | -21.42M |
| EBITDA | -3.22M |
| EBIT | -3.65M |
| Loss Per Share | -$3.37 |
Full Income StatementBalance Sheet
The company has $419,000 in cash and $30.90 million in debt, with a net cash position of -$30.48 million or -$2.41 per share.
| Cash & Cash Equivalents | 419,000 |
| Total Debt | 30.90M |
| Net Cash | -30.48M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 11.22M |
| Book Value Per Share | 1.19 |
| Working Capital | -1.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$134,000, giving a free cash flow of -$5.07 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 436,000 |
| Net Borrowing | 11.39M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 24.09%, with operating and profit margins of -7.08% and -41.49%.
| Gross Margin | 24.09% |
| Operating Margin | -7.08% |
| Pretax Margin | -27.59% |
| Profit Margin | -41.49% |
| EBITDA Margin | -6.23% |
| EBIT Margin | -7.08% |
| FCF Margin | n/a |
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 | -348.97% |
| Shareholder Yield | -348.97% |
| Earnings Yield | -533.59% |
| FCF Yield | -126.22% |
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 |
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 -4.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 2 |
