NASDAQ : CAPS
Capstone Holding Corp. — Key statistics
Materials · Building Materials · United States
Last price 2.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.52M |
| Enterprise Value | 31.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 685,951 |
| Shares Outstanding | 685,951 |
| Shares Change (YoY) | +411.77% |
| Shares Change (QoQ) | +35.52% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 1.16% |
| Float | 371,555 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 14.60% |
| Revenue Per Employee | $647,806 |
| Profits Per Employee | -$237,602 |
| Employee Count | 93 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.18M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -92.88% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 23.31 |
| Average Volume (20 Days) | 48,969 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 696,378 |
| Short Previous Month | 2.03M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 60.25M |
| Gross Profit | 15.31M |
| Operating Income | -2.96M |
| Pretax Income | -14.92M |
| Net Income | -22.10M |
| EBITDA | -2.41M |
| EBIT | -2.96M |
| Loss Per Share | -$72.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 30.53M |
| Net Cash | -30.30M |
| Net Cash Per Share | -$44.17 |
| Equity (Book Value) | 12.42M |
| Book Value Per Share | 24.45 |
| Working Capital | -244,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -213,000 |
| Depreciation & Amortization | 546,000 |
| Net Borrowing | 10.18M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$5.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.40% |
| Operating Margin | -4.91% |
| Pretax Margin | -24.76% |
| Profit Margin | -36.68% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -4.91% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -411.77% |
| Shareholder Yield | -411.77% |
| Earnings Yield | -3,275.03% |
| FCF Yield | -250.33% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |