Capstone Holding Statistics

Total Valuation

CAPS has a market cap or net worth of $4.69 million. The enterprise value is $32.88 million.

Market Cap	4.69M
Enterprise Value	32.88M

Important Dates

The last earnings date was Thursday, April 16, 2026, before market open.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

CAPS has 11.45 million shares outstanding. The number of shares has increased by 3,276.34% in one year.

Current Share Class	11.45M
Shares Outstanding	11.45M
Shares Change (YoY)	+3,276.34%
Shares Change (QoQ)	+86.06%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	1.53%
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.64
PS Ratio	0.10
Forward PS	0.07
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.32.

Current Ratio	1.00
Quick Ratio	0.24
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -108.84% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-108.84%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-12.59%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	$504,097
Profits Per Employee	-$235,860
Employee Count	93
Asset Turnover	0.95
Inventory Turnover	2.70

Taxes

In the past 12 months, CAPS has paid $7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.64% in the last 52 weeks. The beta is -1.27, so CAPS's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	-79.64%
50-Day Moving Average	0.59
200-Day Moving Average	0.93
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	5,632,156

Short Selling Information

The latest short interest is 73,622, so 0.64% of the outstanding shares have been sold short.

Short Interest	73,622
Short Previous Month	134,793
Short % of Shares Out	0.64%
Short % of Float	0.92%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, CAPS had revenue of $46.88 million and -$21.94 million in losses. Loss per share was -$4.12.

Revenue	46.88M
Gross Profit	10.79M
Operating Income	-3.58M
Pretax Income	-14.05M
Net Income	-21.94M
EBITDA	-3.19M
EBIT	-3.58M
Loss Per Share	-$4.12

Full Income Statement

Balance Sheet

The company has $727,000 in cash and $28.85 million in debt, giving a net cash position of -$28.13 million or -$2.46 per share.

Cash & Cash Equivalents	727,000
Total Debt	28.85M
Net Cash	-28.13M
Net Cash Per Share	-$2.46
Equity (Book Value)	12.45M
Book Value Per Share	1.42
Working Capital	78,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$122,000, giving a free cash flow of -$4.53 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-122,000
Depreciation & Amortization	391,000
Net Borrowing	9.42M
Free Cash Flow	-4.53M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of -7.64% and -45.28%.

Gross Margin	23.02%
Operating Margin	-7.64%
Pretax Margin	-29.98%
Profit Margin	-45.28%
EBITDA Margin	-6.81%
EBIT Margin	-7.64%
FCF Margin	n/a

Dividends & Yields

CAPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3,276.34%
Shareholder Yield	-3,276.34%
Earnings Yield	-461.58%
FCF Yield	-95.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 10, 2019. It was a reverse split with a ratio of 1:1,000.

Last Split Date	Sep 10, 2019
Split Type	Reverse
Split Ratio	1:1,000

Scores

CAPS has an Altman Z-Score of -5.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.13
Piotroski F-Score	3