Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.409
-0.017 (-3.97%)
At close: Apr 28, 2026, 4:00 PM EDT
0.409
-0.001 (-0.20%)
After-hours: Apr 28, 2026, 7:46 PM EDT
Capstone Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 5 | 6 | 0 | 1 | 6 | 1 | |
| Market Cap Growth | -62.19% | 1612.55% | -56.92% | -85.95% | 326.43% | 67.63% | |
| Enterprise Value | 33 | 31 | 49 | 55 | 57 | 4 | |
| Last Close Price | 0.43 | 0.73 | 2.24 | 5.20 | 37.00 | 17.25 | |
| PE Ratio | - | - | - | - | - | 2.43 | |
| PS Ratio | 0.10 | 0.13 | 0.01 | 0.02 | 0.10 | 0.02 | |
| PB Ratio | 0.30 | 0.49 | 0.01 | 0.03 | 0.18 | 0.05 | |
| P/FCF Ratio | - | - | 0.09 | 0.57 | - | 0.54 | |
| P/OCF Ratio | - | - | 0.09 | 0.50 | - | 0.37 | |
| EV/Sales Ratio | 0.70 | 0.65 | 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 | - | - | 13.10 | 37.98 | - | 1.48 | |
| Debt / Equity Ratio | 2.32 | 2.32 | 0.63 | 0.70 | 0.86 | 0.98 | |
| Debt / EBITDA Ratio | - | - | 36.83 | - | 5.75 | 4.94 | |
| Debt / FCF Ratio | - | - | 4.43 | 14.10 | - | 11.11 | |
| Net Debt / Equity Ratio | 2.26 | 2.26 | 0.63 | 0.70 | 0.86 | 0.97 | |
| Net Debt / EBITDA Ratio | -8.81 | -8.81 | -50.61 | -25.50 | 6.80 | 5.63 | |
| Net Debt / FCF Ratio | -6.20 | -6.20 | 4.43 | 14.06 | -9.40 | 11.09 | |
| Asset Turnover | 0.95 | 0.95 | 0.90 | 0.82 | 0.98 | - | |
| Inventory Turnover | 2.70 | 2.70 | 3.02 | 2.49 | 3.18 | - | |
| Quick Ratio | 0.24 | 0.24 | 0.22 | 0.17 | 0.26 | 0.44 | |
| Current Ratio | 1.00 | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 | |
| Return on Equity (ROE) | -108.83% | -108.83% | -9.21% | -12.23% | 7.42% | - | |
| Return on Assets (ROA) | -4.54% | -4.54% | -0.80% | -1.33% | 3.96% | - | |
| Return on Invested Capital (ROIC) | -7.94% | -8.56% | -1.38% | -2.25% | 5.00% | 14.77% | |
| Return on Capital Employed (ROCE) | -12.60% | -12.60% | -1.80% | -3.40% | 7.50% | 9.00% | |
| Earnings Yield | -461.58% | -351.14% | -725.97% | -465.97% | 39.70% | 286.72% | |
| FCF Yield | -95.41% | -74.99% | 1061.62% | 175.94% | -52.52% | 186.54% | |
| Payout Ratio | - | - | - | - | - | 100.74% | |
| Buyback Yield / Dilution | -3276.34% | -3276.34% | - | - | -98.81% | -45.79% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.