Capstone Holding Corp. (NAS: CAPS) Stock Analysis & Fundamentals | ScreenerHero

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CAPSCapstone Holding Corp.

NAS · US · Basic Materials · Building Materials · capstoneholdingcorp.com

0.2565USD-2.47%Mkt Cap: 3.90M $P/E: —1d ago

Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company…

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Indicators:|

Key Statistics

Company

Market Cap3.90M $

Enterprise Value33.83M $

Revenue (TTM)51.62M $

Gross Profit10.79M $

Net Income (TTM)-21.23M $

Revenue/Share8.121 USD

Last Price0.2565 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees93

CountryUS

SectorBasic Materials

IndustryBuilding Materials

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-10.52

EV/Revenue0.66

P/S0.08

P/B0.22

EPS (TTM)-3.86

EPS (Forward)—

52W Range

0.22802% of range2.070

52W High2.070 USD

52W Low0.2280 USD

Profitability

Gross Margin23.02%

Oper. Margin-11.85%

EBITDA Margin-6.23%

Profit Margin-45.28%

ROE-170.47%

ROA-41.32%

Growth

Revenue Growth60.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.41M $

CapEx (TTM)160.00K $

FCF Margin-22.73%

FCF Yield-300.86%

Net Debt30.48M $

Net Debt/EBITDA-9.48

Balance Sheet

Debt/Equity2.32

Current Ratio0.95

Quick Ratio0.27

Book Value/Sh1.187 USD

Cash/Share0.0330 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateSep 10, 2019

Splits

Last Split1:1000

Split DateSep 10, 2019

Analyst Consensus

Rating—

Target (Mean)3.000 USD

Upside (mean)+1069.6%

Target Range3.000 USD – 3.000 USD

# Analysts1

Ownership

Shares Out.15.20M

Float7.22M

Insiders42.84%

Institutions1.41%

Short Interest

Short Ratio0.9d

Short % Float3.79%

Short % Out.1.75%

Shares Short266.40K

Short (prev mo.)321.41K

Technical

SMA 500.3038 (-15.6%)

SMA 2000.6564 (-60.9%)

Beta-1.51

S&P 52W Chg20.25%

Avg Vol (30d)328.35K

Avg Vol (10d)511.05K

Technical Indicators

RSI (14)42.7

MACD-0.0162

MACD Signal-0.0200

MACD Hist.+0.0038

BB Upper0.2944 USD

BB Middle0.2632 USD

BB Lower0.2320 USD

BB Width23.70%

ATR (14)0.0253 USD

Vol Ratio (20d)0.38x