Capstone Holding Corp. (CAPS)

Profile

Full Name

Capstone Holding Corp.

Ticker

NASDAQ: CAPS

Exchange

NASDAQ

Sector

Basic Materials

Industry

Building Materials

Country

United States

IPO

January 28, 1993

Indexes

Not included

Website

http://capstoneholdingcorp.com

Employees

36

Key Details

Price

$1.60(0.00%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$44.88M(-7.19% YoY)

Annual EPS

-$34.87(+4.18% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $1.60
    CAPS price is $1.60

    30-Day Relative Volume

    0.23
    CAPS 30-day relative volume is 0.23

    Price Performance

    Price Most recent change

    0%
    CAPS price has remained unchanged on Jul 25, 2025

    Price YTD change

    -28.57%
    CAPS price is down -28.57% since January 1st

    Price 1-year change

    -60.98%
    CAPS price is down -60.98% year-on-year

    Price 3-year change

    -95.68%
    CAPS price is down -95.68% over the past 3 years

    Price Range

    Price All-time high

    $26750.00
    CAPS price is currently -99.99% below its historical high of $26750.00

    Price 3-year low

    $1.30
    CAPS price is currently +23.08% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $8.30M
    CAPS market capitalization is $8.30 million

    Market cap 3-year change

    +42.41%
    CAPS market capitalization is up +42.41% over the past 3 years

    Market cap All-time high

    $517.13M
    CAPS market capitalization is currently -98.39% below its historical high of $517.13 million

    Market cap sector rank

    4.63%
    CAPS market capitalization is higher than 4.63% of companies in Basic Materials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +3193.34%
    CAPS shares outstanding is up +3193.34% year-on-year

    Shares Outstanding 3-Year Change

    +3193.34%
    CAPS shares outstanding is up +3193.34% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.92
    CAPS beta is 0.92

    200-day SMA

    $2.49
    CAPS price is currently -35.71% below its 200-day simple moving average

    50-day SMA

    $1.75
    CAPS price is currently -8.49% below its 50-day simple moving average

    RSI

    47.85
    CAPS 14-day relative strength index is 47.85

    Volume

    0.23
    CAPS 30-day relative volume is 0.23

    ATR

    $0.12
    CAPS average true range is $0.12

    10-day Historical Volatility

    65.62%
    CAPS 10-day historical volatility is 65.62%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $44.88M
    CAPS annual revenue is $44.88 million

    Revenue Analysts estimate

    $47.84M
    CAPS annual revenue is currently -6.21% lower than the consensus analysts' forecast

    Revenue 1-year change

    -7.19%
    CAPS annual revenue is down -7.19% year-on-year

    Revenue Sector rank

    17.87%
    CAPS annual revenue is higher than 17.87% of companies in Basic Materials sector

    EPS

    EPS

    -$34.87
    CAPS annual earnings per share is -$34.87

    EPS Analysts estimate

    -
    CAPS annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +4.18%
    CAPS annual earnings per share is up +4.18% year-on-year

    EPS Sector rank

    2.48%
    CAPS annual earnings per share is higher than 2.48% of companies in Basic Materials sector

    Profit

    Gross profit

    $9.57M
    CAPS annual gross profit is $9.57 million

    Gross margin

    21.33%
    CAPS annual gross profit margin is 21.33%

    Operating profit

    -$638.00K
    CAPS annual operating income is -$638.00 thousand

    Operating margin

    -1.42%
    CAPS annual operating profit margin is -1.42%

    Net income

    -$2.56M
    CAPS annual net profit is -$2.56 million

    Net margin

    -5.71%
    CAPS annual net profit margin is -5.71%

    Expenses

    Total expenses

    $45.51M
    CAPS annual total expenses is $45.51 million

    Operating expenses

    $10.21M
    CAPS annual total operating expenses is $10.21 million

    Cost of goods sold

    $35.31M
    CAPS annual cost of goods sold is $35.31 million

    Selling, general & administrative expenses

    $10.21M
    CAPS annual SGA is $10.21 million

    Depreciation and amortization

    $517.00K
    CAPS annual depreciation & amortization is $517.00 thousand

    Interest expense

    $1.48M
    CAPS annual interest expense is $1.48 million

    Income tax

    $442.00K
    CAPS annual income tax is $442.00 thousand

    EBIT & EBITDA

    EBIT

    -$638.00K
    CAPS annual earnings before interest & taxes is -$638.00 thousand

    EBITDA

    -$121.00K
    CAPS annual EBITDA is -$121.00 thousand

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total assets

    $47.22M
    CAPS annual total assets is $47.22 million

    Non current assets

    $34.42M
    CAPS annual long term assets is $34.42 million

    Current assets

    $12.80M
    CAPS annual total current assets is $12.80 million

    Cash and cash equivalents

    $11.00K
    CAPS annual cash & cash equivalents is $11.00 thousand

    Accounts receivable

    $2.76M
    CAPS annual accounts receivable is $2.76 million

    Inventory

    $9.47M
    CAPS annual inventory is $9.47 million

    Liabilities

    Total liabilities

    $50.28M
    CAPS annual total liabilities is $50.28 million

    Long term liabilities

    $37.73M
    CAPS annual total long term liabilities is $37.73 million

    Current liabilities

    $12.55M
    CAPS annual total current liabilities is $12.55 million

    Accounts payable

    $3.30M
    CAPS annual accounts payable is $3.30 million

    Debt

    Total debt

    $16.61M
    CAPS annual total debt is $16.61 million

    Total debt 1-year change

    -18.28%
    CAPS annual total debt is down -18.28% year-on-year

    Long term debt

    $7.76M
    CAPS annual long term debt is $7.76 million

    Short term debt

    $8.85M
    CAPS annual short term debt is $8.85 million

    Equity & Capital

    Shareholders equity

    -$3.06M
    CAPS annual stockholders equity is -$3.06 million

    Book value

    -$3.06M
    CAPS annual book value is -$3.06 million

    Retained earnings

    -$196.10M
    CAPS annual retained earnings is -$196.10 million

    Working capital

    $250.00K
    CAPS annual working capital is $250.00 thousand

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash from operations

    $3.82M
    CAPS annual cash flow from operations is $3.82 million

    Cash from operations 1-year change

    +131.58%
    CAPS annual cash flow from operations is up +131.58% year-on-year

    Cash from investing

    -$120.00K
    CAPS annual cash flow from investing activities is -$120.00 thousand

    Cash from investing 1-year change

    +42.31%
    CAPS annual cash flow from investing activities is up +42.31% year-on-year

    Cash from financing

    -$3.74M
    CAPS annual cash flow from financing activities is -$3.74 million

    Cash from financing 1-year change

    -164.83%
    CAPS annual cash flow from financing activities is down -164.83% year-on-year

    CAPEX

    CAPEX

    $120.00K
    CAPS annual capital expenditures is $120.00 thousand

    CAPEX 1-year change

    -42.31%
    CAPS annual capital expenditures is down -42.31% year-on-year

    Free Cash Flow

    Free cash flow

    $3.70M
    CAPS annual free cash flow is $3.70 million

    Free cash flow 1-year change

    +156.66%
    CAPS annual free cash flow is up +156.66% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross margin

    21.33%
    CAPS annual gross profit margin is 21.33%

    Operating margin

    -1.42%
    CAPS annual operating profit margin is -1.42%

    Net margin

    -5.71%
    CAPS annual net profit margin is -5.71%

    ROA & ROE

    ROA

    -5.13%
    CAPS annual return on assets is -5.13%

    ROE

    83.81%
    CAPS annual return on equity is 83.81%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE ratio

    -
    CAPS price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CAPS price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.31
    CAPS price to book ratio is 0.31

    PB ratio Sector rank

    11.43%
    CAPS price to book ratio is higher than 11.43% of companies in Basic Materials sector

    PS Ratio

    PS ratio

    0.19
    CAPS price to sales ratio is 0.19

    PS ratio Sector rank

    5.69%
    CAPS price to sales ratio is higher than 5.69% of companies in Basic Materials sector

    Enterprise value

    Enterprise value

    $26.32M
    CAPS enterprise value is $26.32 million

    Enterprise value Sector rank

    7.91%
    CAPS enterprise value is higher than 7.91% of companies in Basic Materials sector

    EV/EBITDA

    EV/EBITDA

    -31.48
    CAPS EV/EBITDA is -31.48

    EV/EBITDA Sector rank

    7.48%
    CAPS EV/EBITDA is higher than 7.48% of companies in Basic Materials sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current ratio

    1.02
    CAPS annual current ratio is 1.02

    Quick ratio

    0.27
    CAPS annual quick ratio is 0.27

    Leverage

    Debt to equity

    -4.72
    CAPS annual debt to equity ratio is -4.72

    Interest coverage ratio

    -0.43
    CAPS annual interest coverage ratio is -0.43

    Risk & Stability

    Piotroski F-Score

    5
    CAPS piotroski f-score is 5

    Altman Z-Score

    -4.80
    CAPS altman z-score is -4.80

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CAPS included

    Growing Shares Outstanding
    US stocks
    Basic materials sector
    Stocks below SMA 200
    NASDAQ Dividend Calendar
    Stocks below analysts price target
    All stocks
    NASDAQ Listed Companies
    Ex Dividend dates calendar
    Small cap stocks
    • What is the ticker symbol for Capstone Holding Corp.?
    • Does Capstone Holding Corp. pay dividends?
    • What sector is Capstone Holding Corp. in?
    • What industry is Capstone Holding Corp. in?
    • What country is Capstone Holding Corp. based in?
    • When did Capstone Holding Corp. go public?
    • Is Capstone Holding Corp. in the S&P 500?
    • Is Capstone Holding Corp. in the NASDAQ 100?
    • Is Capstone Holding Corp. in the Dow Jones?
    • When was Capstone Holding Corp.'s last earnings report?
    • When does Capstone Holding Corp. report earnings?

    What is the ticker symbol for Capstone Holding Corp.?

    The ticker symbol for Capstone Holding Corp. is NASDAQ:CAPS

    Does Capstone Holding Corp. pay dividends?

    No, Capstone Holding Corp. does not pay dividends

    What sector is Capstone Holding Corp. in?

    Capstone Holding Corp. is in the Basic Materials sector

    What industry is Capstone Holding Corp. in?

    Capstone Holding Corp. is in the Building Materials industry

    What country is Capstone Holding Corp. based in?

    Capstone Holding Corp. is headquartered in United States

    When did Capstone Holding Corp. go public?

    Capstone Holding Corp.'s initial public offering (IPO) was on January 28, 1993

    Is Capstone Holding Corp. in the S&P 500?

    No, Capstone Holding Corp. is not included in the S&P 500 index

    Is Capstone Holding Corp. in the NASDAQ 100?

    No, Capstone Holding Corp. is not included in the NASDAQ 100 index

    Is Capstone Holding Corp. in the Dow Jones?

    No, Capstone Holding Corp. is not included in the Dow Jones index

    When was Capstone Holding Corp.'s last earnings report?

    Capstone Holding Corp.'s most recent earnings report was on November 9, 2009

    When does Capstone Holding Corp. report earnings?

    The date for Capstone Holding Corp.'s next earnings report has not been announced yet
    On this page