NASDAQ · Construction Materials

Capstone Holding Corp. (CAPS) Stock

$0.14 -2.63% NASDAQ: CAPS Basic Materials

Valuation

MetricValue
Price$0.14
Market Cap$2.09M
P/E Ratio-0.04
P/B Ratio0.15
P/S Ratio0.04
EPS (TTM)$0.00
52-Week High$1.37
52-Week Low$0.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-139.74%
ROA-40.41%
ROCE-13.10%
Gross Margin24.09%
Operating Margin-8.34%
Net Margin-36.68%
Debt/Equity1.44
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0M$62.0M$48.0M$45.0M$47.0M
Operating Profit$5.0M$4.0M$-1.0M$-1.0M$-4.0M
Net Profit$4.0M$2.0M$-4.0M$-3.0M$-21.0M
EPS$49.46$14.69$-36.39$-34.86$-4.12
Op Margin7.0%6.5%-2.6%-1.4%-7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$61.0M$65.0M$53.0M$47.0M$51.0M
Total Liabilities$32.0M$57.0M$50.0M$50.0M$39.0M
Cash$0$0$0$0$1.0M
Borrowings$28.0M$29.0M$20.0M$17.0M$29.0M

Latest News

Capstone Converts $700,000 of Surplus Inventory to Sales Without Discounting Following CSI Acquisition Business Wire · Jul 14, 2026 Capstone Receives Additional 180-Day Nasdaq Compliance Period Business Wire · Jul 9, 2026 Capstone Extends Credit Facilities with Beacon Bank and Stream Finance on Identical Terms Business Wire · Jun 22, 2026 Capstone Enters the Southeast's Fastest-Growing Homebuilding Corridor Amid Accelerating Builder Demand Business Wire · Jun 17, 2026 Capstone Expands D.R. Horton Relationship to 19 Communities and Wins All of a Leading National Homebuilder’s Regional Stone Work Business Wire · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-3.0M$2.0M$4.0M$-4.0M
Investing Cash Flow$-2.0M$0$0$0$-7.0M
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$3.0M$-3.0M$1.0M$4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.03
FCF Yield-176.48%
Quick Ratio0.39
Interest Coverage-0.60
Return 1Y-82.58%
Return 3Y-96.49%
Return 5Y-99.27%

Ownership

Insiders Held42.84%
Institutions Held1.41%
Institutions Float Held2.47%
Institutional HolderSharesReport Date
Geode Capital Management, LLC61,7022026-03-31
Xtx Topco Ltd23,2202026-03-31
Virtu Financial LLC21,2472026-03-31
Kerr Financial Planning Corp752026-06-30
UBS Group AG612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNEYCN Energy Group Inc. $0.49 -4.73% -0.05 $1.47M 0.00%
ENFYEnlightify Inc. $0.01 +0.00% -0.01 $80424 0.00%
FMSTWForemost Clean Energy Ltd. $0.45 -1.12% -5.11 $5.60M 0.00%
GUREGulf Resources, Inc. $2.73 -5.86% -0.10 $3.77M 0.00%
INHDInno Holdings Inc. $3.73 -2.61% -0.06 $16.86M 0.00%

About Capstone Holding Corp.

Capstone Holding Corp. is led by CEO Matthew E. Lipman, employs 93 people, headquartered in US, publicly traded since 1993.

Capstone Holding Corp. (CAPS) stock trades at $0.14 with a market capitalization of $2.09M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.15, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.14 and $1.37, and currently trades 89.8% below its 52-week high.

On profitability, Capstone Holding Corp. generates a return on equity (ROE) of -139.74%, return on capital employed of -13.10%, an operating margin of -8.34%, a net profit margin of -36.68%.

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