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Capstone Holding (CAPS) Stock Statistics & Valuation Metrics
Total Valuation
Capstone Holding has a market cap or net worth of $2.04M. The enterprise value is $33.54M.
- Market Cap
- $2.04M
- Enterprise Value
- $33.54M
Share Statistics
Capstone Holding has 917,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 917,898
- Owned by Insiders
- 24.30%
- Owned by Institutions
- 0.04%
Financial Efficiency
Capstone Holding’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -8.12%.
- Return on Equity (ROE)
- -1.70
- Return on Assets (ROA)
- -0.41
- Return on Invested Capital (ROIC)
- -8.12%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 504.10K
- Profits Per Employee
- -228.28K
- Employee Count
- 93
- Asset Turnover
- 0.91
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Capstone Holding is -0.02. Capstone Holding’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.03
- PB Ratio
- 0.08
- Price to FCF
- -0.53
- Price to Operating Cash Flow
- -0.26
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Capstone Holding had revenue of 46.88M and earned -21.23M in profits. Earnings per share was -123.60.
- Revenue
- 46.88M
- Gross Profit
- 10.79M
- Operating Income
- -3.58M
- Pretax Income
- -14.05M
- Net Income
- -21.23M
- EBITDA
- -9.78M
- Earnings Per Share (EPS)
- -123.60
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -235,000, giving a free cash flow of -3.83M billion.
- Operating Cash Flow
- -3.60M
- Free Cash Flow
- -3.83M
- Free Cash Flow per Share
- -9.10
Dividends & Yields
Capstone Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -188.15%
- Earnings Yield
- -2361.77%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- -92.67%
- 50-Day Moving Average
- 4.45
- 200-Day Moving Average
- 10.64
- Relative Strength Index (RSI)
- 23.35
- Average Volume (3m)
- 156.13K
Important Dates
Capstone Holding upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Capstone Holding as a current ratio of 1.00, with Debt / Equity ratio of 231.69%
- Current Ratio
- 1.00
- Quick Ratio
- 0.26
- Debt to Market Cap
- 6.46
- Net Debt to EBITDA
- -2.88
- Interest Coverage Ratio
- -0.92
Taxes
In the past 12 months, Capstone Holding has paid 7.18M in taxes.
- Income Tax
- 7.18M
- Effective Tax Rate
- -0.51
Enterprise Valuation
Capstone Holding EV to EBITDA ratio is -2.34, with an EV/FCF ratio of -5.15.
- EV to Sales
- 0.33
- EV to EBITDA
- -2.34
- EV to Free Cash Flow
- -5.15
- EV to Operating Cash Flow
- -5.48
Balance Sheet
Capstone Holding has $225.00K in cash and marketable securities with $17.91M in debt, giving a net cash position of -$17.69M billion.
- Cash & Marketable Securities
- $225.00K
- Total Debt
- $17.91M
- Net Cash
- -$17.69M
- Net Cash Per Share
- -$19.27
- Tangible Book Value Per Share
- -$18.54
Margins
Gross margin is 25.40%, with operating margin of -6.00%, and net profit margin of -36.68%.
- Gross Margin
- 25.40%
- Operating Margin
- -6.00%
- Pretax Margin
- -24.77%
- Net Profit Margin
- -36.68%
- EBITDA Margin
- -14.00%
- EBIT Margin
- -14.81%
Analyst Forecast
The average price target for Capstone Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 38.87%
- EPS Growth Forecast
- 81.73%
Scores
- Smart Score
- ―
- AI Score
- 44
