CAPS Capstone Holding Corp. - Common Stock

0.1454USD-2.55%Mkt Cap: 3.16M $P/E: —

Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company…

Key Statistics

Company
Market Cap3.16M USD
Enterprise Value33.32M USD
Revenue (TTM)60.25M USD
Gross Profit10.79M USD
Net Income (TTM)-21.23M USD
Revenue/Share6.61 USD
Last Price0.1454 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees93
CountryUS
SectorBasic Materials
IndustryBuilding Materials
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-13.80
EV/Revenue0.55
P/S0.06
P/B0.18
EPS (TTM)-3.32
EPS (Forward)—
52W Range
0.13661% of range1.500
52W High1.500 USD
52W Low0.1366 USD
Profitability
Gross Margin23.02%
Oper. Margin2.01%
EBITDA Margin-4.01%
Profit Margin-45.28%
ROE-170.47%
ROA-41.32%
Growth
Revenue Growth67.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.41M USD
CapEx (TTM)160.00K USD
FCF Margin-19.21%
FCF Yield-365.88%
Net Debt30.30M USD
Net Debt/EBITDA-12.55
Balance Sheet
Debt/Equity2.32
Current Ratio0.99
Quick Ratio0.35
Book Value/Sh0.81 USD
Cash/Share0.01 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateSep 10, 2019
Splits
Last Split1:1000
Split DateSep 10, 2019
Analyst Consensus
Rating—
Target (Mean)3.000 USD
Upside (mean)+1963.3%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.26.38M
Float11.15M
Insiders35.24%
Institutions1.06%
Short Interest
Short Ratio0.4d
Short % Float0.68%
Short % Out.0.42%
Shares Short92.40K
Short (prev mo.)190.29K
Technical
SMA 500.2030 (-28.4%)
SMA 2000.4256 (-65.8%)
Beta-1.50
S&P 52W Chg14.58%
Avg Vol (30d)6.41M
Avg Vol (10d)24.89M
Technical Indicators
RSI (14)33.8
MACD-0.0175
MACD Signal-0.0167
MACD Hist.-0.0008
BB Upper0.2026 USD
BB Middle0.1719 USD
BB Lower0.1412 USD
BB Width35.71%
ATR (14)0.0198 USD
Vol Ratio (20d)0.12x