Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.868
+0.007 (0.85%)
At close: Dec 5, 2025, 4:00 PM EST
0.855
-0.012 (-1.41%)
After-hours: Dec 5, 2025, 6:32 PM EST
Capstone Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 7 | 0 | 1 | 6 | 1 | 1 | |
| Market Cap Growth | - | -56.92% | -85.95% | 326.43% | 67.63% | -16.66% | |
| Enterprise Value | 30 | 49 | 55 | 57 | 4 | 3 | |
| Last Close Price | 0.87 | 2.24 | 5.20 | 37.00 | 17.25 | 15.00 | |
| PE Ratio | - | - | - | - | 2.43 | - | |
| PS Ratio | 0.12 | 0.01 | 0.02 | 0.10 | 0.02 | - | |
| PB Ratio | 0.22 | 0.01 | 0.03 | 0.18 | 0.05 | -0.21 | |
| P/FCF Ratio | - | 0.10 | 0.57 | - | 0.54 | - | |
| P/OCF Ratio | - | 0.09 | 0.50 | - | 0.37 | - | |
| EV/Sales Ratio | 0.66 | 1.09 | 1.13 | 0.93 | 0.06 | - | |
| EV/EBITDA Ratio | - | - | - | 13.45 | 0.75 | - | |
| EV/EBIT Ratio | - | - | - | 14.26 | 0.82 | - | |
| EV/FCF Ratio | - | 13.27 | 37.98 | - | 1.48 | - | |
| Debt / Equity Ratio | 0.86 | 0.63 | 0.70 | 0.86 | 0.98 | -0.78 | |
| Debt / EBITDA Ratio | - | 25.25 | - | 5.75 | 4.94 | - | |
| Debt / FCF Ratio | - | 4.49 | 14.10 | - | 11.11 | - | |
| Asset Turnover | 0.81 | 0.90 | 0.82 | 0.98 | - | - | |
| Inventory Turnover | 3.00 | 3.02 | 2.49 | 3.18 | - | - | |
| Quick Ratio | 0.33 | 0.22 | 0.17 | 0.26 | 0.44 | 0.02 | |
| Current Ratio | 0.96 | 1.02 | 1.07 | 1.76 | 1.66 | 0.25 | |
| Return on Equity (ROE) | -20.23% | -9.21% | -12.23% | 7.42% | - | - | |
| Return on Assets (ROA) | -3.19% | -0.80% | -1.33% | 3.96% | - | -54.09% | |
| Return on Capital (ROIC) | -3.60% | -0.86% | -1.41% | 4.17% | - | -264.58% | |
| Return on Capital Employed (ROCE) | -7.30% | -1.80% | -3.40% | 7.50% | 9.00% | 87.50% | |
| Earnings Yield | -87.18% | -725.97% | -465.97% | 39.70% | 286.72% | -254.11% | |
| FCF Yield | -17.75% | 1048.31% | 175.94% | -52.52% | 186.54% | -205.81% | |
| Payout Ratio | - | - | - | - | 100.74% | - | |
| Buyback Yield / Dilution | -3901.14% | - | - | -98.81% | -45.79% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.