CAPS — Capstone Holding Corp.

CAPSCapstone Holding Corp.

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

0.3420USD+8.13%Mkt Cap: 4.32M USDP/E: —Last update: 2026-06-01

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 Cap4.32M USD

Enterprise Value34.55M USD

Revenue (TTM)51.62M USD

Gross Profit10.79M USD

Net Income (TTM)-21.23M USD

Revenue/Share8.121 USD

Last Price0.3420 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-10.74

EV/Revenue0.67

P/S0.08

P/B0.27

EPS (TTM)-3.86

EPS (Forward)—

52W Range

0.26005% of range2.070

52W High2.070 USD

52W Low0.2600 USD

Profitability

Gross Margin23.02%

Oper. Margin-11.85%

EBITDA Margin-6.23%

Profit Margin-45.28%

ROE-147.52%

ROA-41.32%

Growth

Revenue Growth60.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.41M USD

CapEx (TTM)160.00K USD

FCF Margin-22.73%

FCF Yield-271.70%

Net Debt30.48M USD

Net Debt/EBITDA-9.48

Balance Sheet

Debt/Equity2.00

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

Target Range3.000 USD – 3.000 USD

# Analysts1

Ownership

Shares Out.12.63M

Float7.22M

Insiders42.84%

Institutions1.41%

Short Interest

Short Ratio0.0d

Short % Float1.65%

Short % Out.0.72%

Shares Short103.45K

Short (prev mo.)73.62K

Technical

SMA 500.4738 (-27.8%)

SMA 2000.8101 (-57.8%)

Beta-1.52

S&P 52W Chg27.94%

Avg Vol (30d)4.85M

Avg Vol (10d)13.67M

Technical Indicators

RSI (14)41.8

MACD-0.0374

MACD Signal-0.0435

MACD Hist.+0.0061

BB Upper0.4270 USD

BB Middle0.3447 USD

BB Lower0.2624 USD

BB Width47.77%

ATR (14)0.0500 USD

Vol Ratio (20d)0.09x