0.1923USD-10.10%Mkt Cap: 3.96M $P/E: —2d ago
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…
Industry Peers
Building Materials$63.03BUSDP/E 16.7
$35.80BUSDP/E 32.6
$30.59BUSDP/E 13.9
$32.17BUSDP/E 34.8
$24.40BUSDP/E 20.0
$15.38BUSDP/E 30.5
$7.56BUSDP/E 8.3
$6.33BUSDP/E 16.3
$4.09BUSDP/E 11.8
$4.08BUSDP/E 11.7
$3.73BUSDP/E 26.7
$3.43BUSDP/E 25.6
$3.11BUSDP/E 9.9
$2.76BUSDP/E 15.6
$2.45BUSDP/E 11.6
$2.32BUSDP/E 34.9
$2.57BUSDP/E 17.4
$1.80BUSDP/E 18.0
$1.79BUSDP/E 48.2
$1.58BUSDP/E 14.8
Key Statistics
Company
Market Cap3.96M $
Enterprise Value34.24M $
Revenue (TTM)60.25M $
Gross Profit10.79M $
Net Income (TTM)-21.23M $
Revenue/Share6.608 USD
Last Price0.1923 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-14.18
EV/Revenue0.57
P/S0.06
P/B0.23
EPS (TTM)-3.46
EPS (Forward)—
52W Range
0.19000% of range2.070
52W High2.070 USD
52W Low0.1900 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 $
CapEx (TTM)160.00K $
FCF Margin-19.21%
FCF Yield-292.46%
Net Debt30.30M $
Net Debt/EBITDA-12.55
Balance Sheet
Debt/Equity2.32
Current Ratio0.99
Quick Ratio0.35
Book Value/Sh0.8150 USD
Cash/Share0.0110 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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)+1460.1%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.20.58M
Float11.97M
Insiders45.18%
Institutions1.36%
Short Interest
Short Ratio1.1d
Short % Float4.44%
Short % Out.2.05%
Shares Short311.83K
Short (prev mo.)266.40K
Technical
SMA 500.2558 (-24.8%)
SMA 2000.5367 (-64.2%)
Beta-1.48
S&P 52W Chg18.16%
Avg Vol (30d)632.90K
Avg Vol (10d)1.63M
Technical Indicators
RSI (14)33.9
MACD-0.0120
MACD Signal-0.0062
MACD Hist.-0.0059
BB Upper0.3041 USD
BB Middle0.2471 USD
BB Lower0.1902 USD
BB Width46.10%
ATR (14)0.0276 USD
Vol Ratio (20d)0.60x