Capstone Holding (CAPS)
NASDAQ:CAPS
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Total Valuation
Capstone Holding has a market cap or net worth of $4.22M. The enterprise value is $32.18M.
Market Cap$4.22M
Enterprise Value$32.18M
Share Statistics
Capstone Holding has 12,625,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,625,905
Owned by Insiders―
Owned by Institutions―
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 Employee504.10K
Profits Per Employee-228.28K
Employee Count93
Asset Turnover0.91
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Capstone Holding is ―. Capstone Holding’s PEG ratio is 0.00207.
PE Ratio―
PS Ratio0.08
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.85
Price to Operating Cash Flow―
PEG Ratio0.00207
Income Statement
In the last 12 months, Capstone Holding had revenue of 46.88M and earned -21.23M in profits. Earnings per share was -4.12.
Revenue46.88M
Gross Profit10.79M
Operating Income-3.58M
Pretax Income-14.05M
Net Income-21.23M
EBITDA-3.19M
Earnings Per Share (EPS)-4.12
Cash Flow
In the last 12 months, operating cash flow was -4.41M and capital expenditures -138.00K, giving a free cash flow of -4.55M billion.
Operating Cash Flow-4.41M
Free Cash Flow-4.55M
Free Cash Flow per Share-0.36
Dividends & Yields
Capstone Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-82.42%
50-Day Moving Average0.45
200-Day Moving Average0.80
Relative Strength Index (RSI)44.34
Average Volume (3m)1.37M
Important Dates
Capstone Holding upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Capstone Holding as a current ratio of 1.00, with Debt / Equity ratio of ―
Current Ratio1.00
Quick Ratio0.26
Debt to Market Cap6.46
Net Debt to EBITDA-8.81
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Capstone Holding has paid 7.18M in taxes.
Income Tax7.18M
Effective Tax Rate-0.51
Enterprise Valuation
Capstone Holding EV to EBITDA ratio is -10.02, with an EV/FCF ratio of -7.06.
EV to Sales0.68
EV to EBITDA-10.02
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-7.25
Balance Sheet
Capstone Holding has $727.00K in cash and marketable securities with $30.90M in debt, giving a net cash position of -$28.13M billion.
Cash & Marketable Securities$727.00K
Total Debt$30.90M
Net Cash-$28.13M
Net Cash Per Share-$2.23
Tangible Book Value Per Share-$1.47
Margins
Gross margin is ―, with operating margin of -7.64%, and net profit margin of -45.28%.
Gross Margin―
Operating Margin-7.64%
Pretax Margin-29.98%
Net Profit Margin-45.28%
EBITDA Margin-6.81%
EBIT Margin-7.64%
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 Count0
Revenue Growth Forecast18.89%
EPS Growth Forecast88.40%