Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.592
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market closed
Capstone Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5 | 0 | 1 | 6 | 1 | 1 | Upgrade
|
| Market Cap Growth | - | -56.92% | -85.95% | 326.43% | 67.63% | -16.66% | Upgrade
|
| Enterprise Value | 28 | 49 | 55 | 57 | 4 | 3 | Upgrade
|
| Last Close Price | 0.59 | 2.24 | 5.20 | 37.00 | 17.25 | 15.00 | Upgrade
|
| PE Ratio | - | - | - | - | 2.43 | - | Upgrade
|
| PS Ratio | 0.12 | 0.01 | 0.02 | 0.10 | 0.02 | - | Upgrade
|
| PB Ratio | 0.15 | 0.01 | 0.03 | 0.18 | 0.05 | -0.21 | Upgrade
|
| P/FCF Ratio | - | 0.10 | 0.57 | - | 0.54 | - | Upgrade
|
| P/OCF Ratio | - | 0.09 | 0.50 | - | 0.37 | - | Upgrade
|
| EV/Sales Ratio | 0.62 | 1.09 | 1.13 | 0.93 | 0.06 | - | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 13.45 | 0.75 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 14.26 | 0.82 | - | Upgrade
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| EV/FCF Ratio | - | 13.27 | 37.98 | - | 1.48 | - | Upgrade
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| Debt / Equity Ratio | 0.86 | 0.63 | 0.70 | 0.86 | 0.98 | -0.78 | Upgrade
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| Debt / EBITDA Ratio | - | 25.25 | - | 5.75 | 4.94 | - | Upgrade
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| Debt / FCF Ratio | - | 4.49 | 14.10 | - | 11.11 | - | Upgrade
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| Net Debt / Equity Ratio | 0.83 | 0.63 | 0.70 | 0.86 | 0.97 | -0.77 | Upgrade
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| Net Debt / EBITDA Ratio | -9.77 | -137.20 | -25.50 | 6.80 | 5.63 | -4.22 | Upgrade
|
| Net Debt / FCF Ratio | -17.61 | 4.49 | 14.06 | -9.40 | 11.09 | -1.82 | Upgrade
|
| Asset Turnover | 0.81 | 0.90 | 0.82 | 0.98 | - | - | Upgrade
|
| Inventory Turnover | 3.00 | 3.02 | 2.49 | 3.18 | - | - | Upgrade
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| Quick Ratio | 0.33 | 0.22 | 0.17 | 0.26 | 0.44 | 0.02 | Upgrade
|
| Current Ratio | 0.96 | 1.02 | 1.07 | 1.76 | 1.66 | 0.25 | Upgrade
|
| Return on Equity (ROE) | -20.23% | -9.21% | -12.23% | 7.42% | - | - | Upgrade
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| Return on Assets (ROA) | -3.19% | -0.80% | -1.33% | 3.96% | - | -54.09% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.85% | -1.38% | -2.25% | 5.00% | 14.77% | -1604.21% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.30% | -1.80% | -3.40% | 7.50% | 9.00% | 87.50% | Upgrade
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| Earnings Yield | -116.77% | -725.97% | -465.97% | 39.70% | 286.72% | -254.11% | Upgrade
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| FCF Yield | -23.77% | 1048.31% | 175.94% | -52.52% | 186.54% | -205.81% | Upgrade
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| Payout Ratio | - | - | - | - | 100.74% | - | Upgrade
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| Buyback Yield / Dilution | -3901.14% | - | - | -98.81% | -45.79% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.