Capstone Holding Statistics
Total Valuation
CAPS has a market cap or net worth of $5.99 million. The enterprise value is $34.06 million.
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAPS has 9.09 million shares outstanding. The number of shares has increased by 3,276.34% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +3,276.34% |
| Shares Change (QoQ) | +86.06% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 1.41% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.97 |
| PS Ratio | 0.13 |
| Forward PS | 0.08 |
| PB Ratio | 0.42 |
| 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 | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.00 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -108.84% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -108.84% |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -12.59% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$609,306 |
| Employee Count | 36 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.70 |
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 -78.08% in the last 52 weeks. The beta is -1.27, so CAPS's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -78.08% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 4,796,767 |
Short Selling Information
The latest short interest is 134,793, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 134,793 |
| Short Previous Month | 157,346 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, CAPS had revenue of $46.88 million and -$21.94 million in losses. Loss per share was -$4.12.
| Revenue | 46.88M |
| Gross Profit | 10.79M |
| Operating Income | -3.58M |
| Pretax Income | -14.05M |
| Net Income | -21.94M |
| EBITDA | -3.19M |
| EBIT | -3.58M |
| Loss Per Share | -$4.12 |
Full Income StatementBalance Sheet
The company has $727,000 in cash and $28.85 million in debt, with a net cash position of -$28.13 million or -$3.09 per share.
| Cash & Cash Equivalents | 727,000 |
| Total Debt | 28.85M |
| Net Cash | -28.13M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 12.45M |
| Book Value Per Share | 1.42 |
| Working Capital | 78,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$122,000, giving a free cash flow of -$4.53 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -122,000 |
| Depreciation & Amortization | 391,000 |
| Net Borrowing | 9.15M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 23.02%, with operating and profit margins of -7.64% and -45.28%.
| Gross Margin | 23.02% |
| Operating Margin | -7.64% |
| Pretax Margin | -29.98% |
| Profit Margin | -45.28% |
| EBITDA Margin | -6.81% |
| EBIT Margin | -7.64% |
| 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 | -3,276.34% |
| Shareholder Yield | -3,276.34% |
| Earnings Yield | -369.40% |
| FCF Yield | -76.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
