Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $2.75 million. The enterprise value is $33.05 million.
| Market Cap | 2.75M |
| Enterprise Value | 33.05M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPS has 12.63 million shares outstanding. The number of shares has increased by 199.54% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +199.54% |
| Shares Change (QoQ) | +35.52% |
| Owned by Insiders (%) | 47.25% |
| Owned by Institutions (%) | 1.09% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -114.21% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -114.21% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -10.74% |
| Weighted Average Cost of Capital (WACC) | 13.92% |
| Revenue Per Employee | $647,806 |
| Profits Per Employee | -$237,602 |
| Employee Count | 93 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.46 |
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 -82.56% in the last 52 weeks. The beta is -1.48, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -82.56% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 685,448 |
Short Selling Information
The latest short interest is 311,827, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 311,827 |
| Short Previous Month | 307,465 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, CAPS had revenue of $60.25 million and -$22.10 million in losses. Loss per share was -$2.70.
| Revenue | 60.25M |
| Gross Profit | 15.31M |
| Operating Income | -2.96M |
| Pretax Income | -14.92M |
| Net Income | -22.10M |
| EBITDA | -2.48M |
| EBIT | -2.96M |
| Loss Per Share | -$2.70 |
Balance Sheet
The company has $225,000 in cash and $30.53 million in debt, with a net cash position of -$30.30 million or -$2.40 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 30.53M |
| Net Cash | -30.30M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 12.42M |
| Book Value Per Share | 0.81 |
| Working Capital | -244,000 |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$196,000, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -196,000 |
| Depreciation & Amortization | 485,000 |
| Net Borrowing | 10.18M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 25.40%, with operating and profit margins of -4.91% and -36.68%.
| Gross Margin | 25.40% |
| Operating Margin | -4.91% |
| Pretax Margin | -24.76% |
| Profit Margin | -36.68% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -4.91% |
| 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 | -199.54% |
| Shareholder Yield | -199.54% |
| Earnings Yield | -802.81% |
| FCF Yield | -138.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |