Capstone Holding Corp. (CAPS) 10-Year Financial Performance & Capital Metrics

CAPS • • Industrial / General

Basic MaterialsConstruction MaterialsSpecialty Building ProductsFiber Cement & Engineered Products

AboutCapstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. It develops Apo E mimetic peptide molecule AEM-28 and its analogs that have completed Phase Ia and Phase Ib/IIa clinical trials for lipoprotein metabolism. The company was formerly known as OrthoLogic Corp. and changed its name to Capstone Therapeutics Corp. in May 2010. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona.Show more

Revenue $45M -7.2%
EBITDA -$121K +87.3%
Net Income -$3M +32.9%
EPS (Diluted) -34.86 +4.2%
Gross Margin 21.33% +7.3%
EBITDA Margin -0.27% +86.3%
Operating Margin -1.42% +45.3%
Net Margin -5.71% +27.7%
ROE -
ROIC -2.64% +16.4%
Debt/Equity -
Interest Coverage -0.43 +47.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9

✗Weaknesses

✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-12.39%

TTM1.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-59.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-57.55%

ROCE

10Y Avg-85.19%

5Y Avg4.78%

3Y Avg1.01%

Latest-1.79%

Peer Comparison

Fiber Cement & Engineered Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
JHXJames Hardie Industries plc	13.92B	24.00	24.49	-1.49%	4.67%	3.04%	2.73%	0.56
CAPSCapstone Holding Corp.	5.48M	0.66	-0.02	-7.19%	-12.4%	-20.42%	67.51%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	45.45M	66.74M	61.56M	48.35M	44.88M
Revenue Growth %	-	-	-	-	-	-	0.47%	-0.08%	-0.21%	-0.07%
Cost of Goods Sold+	157K	179K	205K	157K	39K	34.52M	50.43M	45.03M	38.74M	35.31M
COGS % of Revenue	-	-	-	-	-	0.76%	0.76%	0.73%	0.8%	0.79%
Gross Profit+	-157K	-179K	-205K	-157K	-39K	10.94M	16.32M	16.53M	9.61M	9.57M
Gross Margin %	-	-	-	-	-	0.24%	0.24%	0.27%	0.2%	0.21%
Gross Profit Growth %	-	-0.14%	-0.15%	0.23%	0.75%	281.41%	0.49%	0.01%	-0.42%	-0%
Operating Expenses+	2.78M	1.41M	1.48M	397K	723K	8.54M	11.68M	12.54M	10.87M	10.21M
OpEx % of Revenue	-	-	-	-	-	0.19%	0.17%	0.2%	0.22%	0.23%
Selling, General & Admin	1.6M	364K	436K	397K	723K	8.54M	11.68M	12.54M	10.87M	10.21M
SG&A % of Revenue	-	-	-	-	-	0.19%	0.17%	0.2%	0.22%	0.23%
Research & Development	1.18M	1.04M	1.04M	1.37M	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-1.37M	0	0	0	0	0	0
Operating Income+	-2.94M	-1.58M	-1.68M	-554K	-762K	2.4M	4.64M	3.99M	-1.26M	-638K
Operating Margin %	-	-	-	-	-	0.05%	0.07%	0.06%	-0.03%	-0.01%
Operating Income Growth %	0.35%	0.46%	-0.06%	0.67%	-0.38%	4.14%	0.93%	-0.14%	-1.31%	0.49%
EBITDA+	-2.78M	-1.41M	-1.48M	-397K	-723K	2.64M	5.02M	4.23M	-950K	-121K
EBITDA Margin %	-	-	-	-	-	0.06%	0.08%	0.07%	-0.02%	-0%
EBITDA Growth %	0.36%	0.49%	-0.05%	0.73%	-0.82%	4.65%	0.9%	-0.16%	-1.22%	0.87%
D&A (Non-Cash Add-back)	157K	179K	205K	157K	39K	245K	386K	241K	306K	517K
EBIT	-2.94M	-1.58M	-1.68M	-554K	-762K	2.4M	4.64M	3.99M	-2.06M	-638K
Net Interest Income+	0	0	0	0	-261K	-710K	-1.06M	-895K	-1.53M	-1.48M
Interest Income	4K	81K	70K	156K	0	0	0	0	0	0
Interest Expense	0	0	0	0	261K	710K	1.06M	895K	1.53M	1.48M
Other Income/Expense	-24K	-81K	-111K	-248K	-261K	-710K	-279K	-895K	-2.33M	-2.37M
Pretax Income+	-2.96M	-1.67M	-1.79M	-802K	-1.02M	1.69M	4.36M	3.1M	-3.58M	-3M
Pretax Margin %	-	-	-	-	-	0.04%	0.07%	0.05%	-0.07%	-0.07%
Income Tax+	-192K	-56K	-36K	-49K	-24K	-8.49M	436K	783K	234K	-442K
Effective Tax Rate %	0.94%	0.4%	0.98%	0.47%	2.03%	6.2%	0.9%	0.75%	1.07%	0.85%
Net Income+	-2.77M	-663K	-1.75M	-380K	-2.07M	10.46M	3.92M	2.31M	-3.82M	-2.56M
Net Margin %	-	-	-	-	-	0.23%	0.06%	0.04%	-0.08%	-0.06%
Net Income Growth %	0.34%	0.76%	-1.65%	0.78%	-4.46%	6.04%	-0.62%	-0.41%	-2.65%	0.33%
Net Income (Continuing)	-2.77M	-1.61M	-1.75M	-753K	-999K	10.17M	3.92M	2.31M	-3.82M	-2.56M
Discontinued Operations	0	0	0	373K	-1.07M	0	0	0	0	0
Minority Interest	0	0	0	0	-641K	0	0	0	0	0
EPS (Diluted)+	-67.78	-16.22	-37.20	-6.99	-38.12	107.60	49.46	14.69	-36.39	-34.86
EPS Growth %	0.33%	0.76%	-1.29%	0.81%	-4.45%	3.82%	-0.54%	-0.7%	-3.48%	0.04%
EPS (Basic)	-67.78	-16.22	-37.20	-6.99	-38.12	107.60	49.46	14.69	-36.39	-34.86
Diluted Shares Outstanding	40.88K	40.88K	47.17K	54.38K	54.38K	79.28K	79.28K	157.61K	157.61K	157.61K
Basic Shares Outstanding	40.88K	40.88K	47.17K	54.38K	54.38K	79.28K	79.28K	157.61K	157.61K	157.61K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.26M	829K	1.37M	1.44M	284K	16.03M	15.27M	20.97M	17.08M	12.8M
Cash & Short-Term Investments	1.01M	748K	1.27M	1.34M	17K	0	50K	23K	52K	11K
Cash Only	1.01M	748K	1.27M	1.34M	17K	0	50K	23K	52K	11K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	4.05M	3.95M	3.03M	2.58M	2.76M
Days Sales Outstanding	-	-	-	-	-	32.56	21.62	17.97	19.48	22.46
Inventory	0	0	0	0	0	10.99M	10.95M	16M	12.84M	9.47M
Days Inventory Outstanding	-	-	-	-	-	116.22	79.23	129.68	120.95	97.92
Other Current Assets	247K	81K	98K	97K	267K	984K	321K	520K	241K	242K
Total Non-Current Assets+	509K	353K	196K	39K	0	38.84M	45.58M	44.24M	35.62M	34.42M
Property, Plant & Equipment	0	0	0	0	0	6.09M	5.93M	5.25M	4.68M	3.66M
Fixed Asset Turnover	-	-	-	-	-	7.46x	11.25x	11.72x	10.34x	12.25x
Goodwill	0	0	0	0	0	0	23.29M	23.29M	23.29M	23.29M
Intangible Assets	509K	353K	196K	39K	0	23.7M	160K	23K	10K	48K
Long-Term Investments	0	0	0	0	0	0	8M	8M	0	0
Other Non-Current Assets	0	0	0	0	0	378K	8.2M	48K	48K	247K
Total Assets+	1.77M	1.18M	1.57M	1.48M	284K	54.87M	60.85M	65.21M	52.7M	47.22M
Asset Turnover	-	-	-	-	-	0.83x	1.10x	0.94x	0.92x	0.95x
Asset Growth %	-0.48%	-0.33%	0.33%	-0.06%	-0.81%	192.22%	0.11%	0.07%	-0.19%	-0.1%
Total Current Liabilities+	261K	304K	199K	246K	1.16M	11.04M	9.18M	11.89M	15.97M	12.55M
Accounts Payable	254K	249K	197K	245K	379K	3.41M	2.65M	0	2.58M	3.3M
Days Payables Outstanding	590.51	507.74	350.76	569.59	3.55K	36.09	19.18	-	24.26	34.16
Short-Term Debt	0	0	0	0	0	6.95M	5.71M	8.37M	12.19M	8.11M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	776K	536K	43K	2.73M	0	0
Current Ratio	4.82x	2.73x	6.90x	5.85x	0.25x	1.45x	1.66x	1.76x	1.07x	1.02x
Quick Ratio	4.82x	2.73x	6.90x	5.85x	0.25x	0.46x	0.47x	0.42x	0.27x	0.27x
Cash Conversion Cycle	-	-	-	-	-	112.69	81.67	-	116.17	86.23
Total Non-Current Liabilities+	1M	1M	2.25M	2.48M	3.07M	14.73M	22.6M	45.15M	34.29M	37.73M
Long-Term Debt	1M	1M	2.25M	2.48M	3.07M	9.28M	18.45M	16.91M	5.11M	6.32M
Capital Lease Obligations	0	0	0	0	0	4.59M	3.44M	2.73M	2.14M	1.44M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	869K	713K	25.51M	27.04M	29.97M
Total Liabilities	1.26M	1.3M	2.45M	2.72M	4.23M	25.77M	31.78M	57.04M	50.26M	50.28M
Total Debt+	1M	1M	2.25M	2.48M	3.07M	20.81M	28.34M	28.8M	20.33M	16.61M
Net Debt	-11K	252K	974K	1.13M	3.05M	20.81M	28.29M	28.78M	20.28M	16.6M
Debt / Equity	1.98x	-	-	-	-	0.71x	0.97x	3.52x	8.34x	-
Debt / EBITDA	-	-	-	-	-	7.88x	5.64x	6.80x	-	-
Net Debt / EBITDA	-	-	-	-	-	7.88x	5.63x	6.80x	-	-
Interest Coverage	-	-	-	-	-2.92x	3.37x	4.38x	4.46x	-0.82x	-0.43x
Total Equity+	506K	-122K	-879K	-1.24M	-3.94M	29.11M	29.08M	8.17M	2.44M	-3.06M
Equity Growth %	-0.84%	-1.24%	-6.2%	-0.42%	-2.17%	8.38%	-0%	-0.72%	-0.7%	-2.25%
Book Value per Share	12.38	-2.98	-18.63	-22.88	-72.49	367.14	366.78	51.85	15.46	-19.40
Total Shareholders' Equity	506K	-122K	-879K	-1.24M	-3.3M	29.11M	29.08M	8.17M	2.44M	-3.06M
Common Stock	20K	20K	27K	27K	0	0	0	0	0	0
Retained Earnings	-188.96M	-189.62M	-191.37M	-191.75M	-193.83M	-185.3M	-184.86M	-184.87M	-190.61M	-196.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	-641K	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.15M	-1.21M	-1.56M	66K	-1.68M	642K	3.72M	-2.89M	1.45M	3.82M
Operating CF Margin %	-	-	-	-	-	0.01%	0.06%	-0.05%	0.03%	0.09%
Operating CF Growth %	0.47%	0.44%	-0.29%	1.04%	-26.44%	1.38%	4.8%	-1.78%	1.5%	1.64%
Net Income	-2.77M	-663K	-1.75M	-753K	-999K	8.29M	3.92M	2.31M	-3.82M	-2.56M
Depreciation & Amortization	157K	179K	205K	157K	39K	245K	386K	241K	306K	517K
Stock-Based Compensation	174K	35K	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	-8.68M	524K	525K	32K	419K
Other Non-Cash Items	488K	-553K	530K	892K	-2.24M	-422K	-1.55M	-573K	799K	0
Working Capital Changes	287K	186K	-79K	36K	734K	-2.09M	-327K	-5.97M	4.13M	5.45M
Change in Receivables	0	0	0	0	0	0	-1.07M	-4.87M	3.92M	4.26M
Change in Inventory	0	0	0	0	0	0	1.07M	4.87M	0	0
Change in Payables	0	0	-52K	48K	863K	-2.1M	742K	-1.1M	-305K	1.19M
Cash from Investing+	0	0	0	0	0	-3K	-931K	-173K	-208K	-120K
Capital Expenditures	0	0	0	0	0	-3K	-1.17M	-173K	-208K	-120K
CapEx % of Revenue	-	-	-	-	-	0%	0.02%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	242K	0	0	0
Cash from Financing+	1M	946K	2.14M	0	396K	-697K	-2.74M	3.04M	-1.21M	-3.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-3.95M	0	-389K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	-287K	0	46K	780K	3.95M	3.07M	389K	-212K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.15M	-1.21M	-1.56M	66K	-1.68M	639K	2.55M	-3.06M	1.24M	3.7M
FCF Margin %	-	-	-	-	-	0.01%	0.04%	-0.05%	0.03%	0.08%
FCF Growth %	0.47%	0.44%	-0.29%	1.04%	-26.44%	1.38%	2.99%	-2.2%	1.41%	1.98%
FCF per Share	-52.66	-29.57	-33.09	1.21	-30.88	8.06	32.18	-19.43	7.87	23.48
FCF Conversion (FCF/Net Income)	0.78x	1.82x	0.89x	-0.17x	0.81x	0.06x	0.95x	-1.25x	-0.38x	-1.49x
Interest Paid	0	0	0	0	0	0	0	0	10K	1.48M
Taxes Paid	0	0	0	0	0	0	0	0	378K	31K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-153.56%	-345.31%	-	-	-	83.09%	13.48%	12.43%	-72%	-
Return on Invested Capital (ROIC)	-307.43%	-380.16%	-1120%	-	-	7.33%	6.48%	6.35%	-3.16%	-2.64%
Gross Margin	-	-	-	-	-	24.06%	24.45%	26.85%	19.88%	21.33%
Net Margin	-	-	-	-	-	23%	5.87%	3.76%	-7.9%	-5.71%
Debt / Equity	1.98x	-	-	-	-	0.71x	0.97x	3.52x	8.34x	-
Interest Coverage	-	-	-	-	-2.92x	3.37x	4.38x	4.46x	-0.82x	-0.43x
FCF Conversion	0.78x	1.82x	0.89x	-0.17x	0.81x	0.06x	0.95x	-1.25x	-0.38x	-1.49x
Revenue Growth	-	-	-	-	-	-	46.85%	-7.76%	-21.45%	-7.19%

Frequently Asked Questions

Growth & Financials

Capstone Holding Corp. (CAPS) reported $44.7M in revenue for fiscal year 2024.

Capstone Holding Corp. (CAPS) saw revenue decline by 7.2% over the past year.

Capstone Holding Corp. (CAPS) reported a net loss of $5.5M for fiscal year 2024.

Dividend & Returns

Capstone Holding Corp. (CAPS) had negative free cash flow of $1.2M in fiscal year 2024, likely due to heavy capital investments.

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Capstone Holding Corp. (CAPS) 10-Year Financial Performance & Capital Metrics

CAPS • • Industrial / General

Basic MaterialsConstruction MaterialsSpecialty Building ProductsFiber Cement & Engineered Products

Revenue $45M -7.2%
EBITDA -$121K +87.3%
Net Income -$3M +32.9%
EPS (Diluted) -34.86 +4.2%
Gross Margin 21.33% +7.3%
EBITDA Margin -0.27% +86.3%
Operating Margin -1.42% +45.3%
Net Margin -5.71% +27.7%
ROE -
ROIC -2.64% +16.4%
Debt/Equity -
Interest Coverage -0.43 +47.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9

✗Weaknesses

✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-12.39%

TTM1.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-59.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-57.55%

ROCE

10Y Avg-85.19%

5Y Avg4.78%

3Y Avg1.01%

Latest-1.79%

Peer Comparison

Fiber Cement & Engineered Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
JHXJames Hardie Industries plc	13.92B	24.00	24.49	-1.49%	4.67%	3.04%	2.73%	0.56
CAPSCapstone Holding Corp.	5.48M	0.66	-0.02	-7.19%	-12.4%	-20.42%	67.51%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	45.45M	66.74M	61.56M	48.35M	44.88M
Revenue Growth %	-	-	-	-	-	-	0.47%	-0.08%	-0.21%	-0.07%
Cost of Goods Sold+	157K	179K	205K	157K	39K	34.52M	50.43M	45.03M	38.74M	35.31M
COGS % of Revenue	-	-	-	-	-	0.76%	0.76%	0.73%	0.8%	0.79%
Gross Profit+	-157K	-179K	-205K	-157K	-39K	10.94M	16.32M	16.53M	9.61M	9.57M
Gross Margin %	-	-	-	-	-	0.24%	0.24%	0.27%	0.2%	0.21%
Gross Profit Growth %	-	-0.14%	-0.15%	0.23%	0.75%	281.41%	0.49%	0.01%	-0.42%	-0%
Operating Expenses+	2.78M	1.41M	1.48M	397K	723K	8.54M	11.68M	12.54M	10.87M	10.21M
OpEx % of Revenue	-	-	-	-	-	0.19%	0.17%	0.2%	0.22%	0.23%
Selling, General & Admin	1.6M	364K	436K	397K	723K	8.54M	11.68M	12.54M	10.87M	10.21M
SG&A % of Revenue	-	-	-	-	-	0.19%	0.17%	0.2%	0.22%	0.23%
Research & Development	1.18M	1.04M	1.04M	1.37M	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-1.37M	0	0	0	0	0	0
Operating Income+	-2.94M	-1.58M	-1.68M	-554K	-762K	2.4M	4.64M	3.99M	-1.26M	-638K
Operating Margin %	-	-	-	-	-	0.05%	0.07%	0.06%	-0.03%	-0.01%
Operating Income Growth %	0.35%	0.46%	-0.06%	0.67%	-0.38%	4.14%	0.93%	-0.14%	-1.31%	0.49%
EBITDA+	-2.78M	-1.41M	-1.48M	-397K	-723K	2.64M	5.02M	4.23M	-950K	-121K
EBITDA Margin %	-	-	-	-	-	0.06%	0.08%	0.07%	-0.02%	-0%
EBITDA Growth %	0.36%	0.49%	-0.05%	0.73%	-0.82%	4.65%	0.9%	-0.16%	-1.22%	0.87%
D&A (Non-Cash Add-back)	157K	179K	205K	157K	39K	245K	386K	241K	306K	517K
EBIT	-2.94M	-1.58M	-1.68M	-554K	-762K	2.4M	4.64M	3.99M	-2.06M	-638K
Net Interest Income+	0	0	0	0	-261K	-710K	-1.06M	-895K	-1.53M	-1.48M
Interest Income	4K	81K	70K	156K	0	0	0	0	0	0
Interest Expense	0	0	0	0	261K	710K	1.06M	895K	1.53M	1.48M
Other Income/Expense	-24K	-81K	-111K	-248K	-261K	-710K	-279K	-895K	-2.33M	-2.37M
Pretax Income+	-2.96M	-1.67M	-1.79M	-802K	-1.02M	1.69M	4.36M	3.1M	-3.58M	-3M
Pretax Margin %	-	-	-	-	-	0.04%	0.07%	0.05%	-0.07%	-0.07%
Income Tax+	-192K	-56K	-36K	-49K	-24K	-8.49M	436K	783K	234K	-442K
Effective Tax Rate %	0.94%	0.4%	0.98%	0.47%	2.03%	6.2%	0.9%	0.75%	1.07%	0.85%
Net Income+	-2.77M	-663K	-1.75M	-380K	-2.07M	10.46M	3.92M	2.31M	-3.82M	-2.56M
Net Margin %	-	-	-	-	-	0.23%	0.06%	0.04%	-0.08%	-0.06%
Net Income Growth %	0.34%	0.76%	-1.65%	0.78%	-4.46%	6.04%	-0.62%	-0.41%	-2.65%	0.33%
Net Income (Continuing)	-2.77M	-1.61M	-1.75M	-753K	-999K	10.17M	3.92M	2.31M	-3.82M	-2.56M
Discontinued Operations	0	0	0	373K	-1.07M	0	0	0	0	0
Minority Interest	0	0	0	0	-641K	0	0	0	0	0
EPS (Diluted)+	-67.78	-16.22	-37.20	-6.99	-38.12	107.60	49.46	14.69	-36.39	-34.86
EPS Growth %	0.33%	0.76%	-1.29%	0.81%	-4.45%	3.82%	-0.54%	-0.7%	-3.48%	0.04%
EPS (Basic)	-67.78	-16.22	-37.20	-6.99	-38.12	107.60	49.46	14.69	-36.39	-34.86
Diluted Shares Outstanding	40.88K	40.88K	47.17K	54.38K	54.38K	79.28K	79.28K	157.61K	157.61K	157.61K
Basic Shares Outstanding	40.88K	40.88K	47.17K	54.38K	54.38K	79.28K	79.28K	157.61K	157.61K	157.61K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.26M	829K	1.37M	1.44M	284K	16.03M	15.27M	20.97M	17.08M	12.8M
Cash & Short-Term Investments	1.01M	748K	1.27M	1.34M	17K	0	50K	23K	52K	11K
Cash Only	1.01M	748K	1.27M	1.34M	17K	0	50K	23K	52K	11K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	4.05M	3.95M	3.03M	2.58M	2.76M
Days Sales Outstanding	-	-	-	-	-	32.56	21.62	17.97	19.48	22.46
Inventory	0	0	0	0	0	10.99M	10.95M	16M	12.84M	9.47M
Days Inventory Outstanding	-	-	-	-	-	116.22	79.23	129.68	120.95	97.92
Other Current Assets	247K	81K	98K	97K	267K	984K	321K	520K	241K	242K
Total Non-Current Assets+	509K	353K	196K	39K	0	38.84M	45.58M	44.24M	35.62M	34.42M
Property, Plant & Equipment	0	0	0	0	0	6.09M	5.93M	5.25M	4.68M	3.66M
Fixed Asset Turnover	-	-	-	-	-	7.46x	11.25x	11.72x	10.34x	12.25x
Goodwill	0	0	0	0	0	0	23.29M	23.29M	23.29M	23.29M
Intangible Assets	509K	353K	196K	39K	0	23.7M	160K	23K	10K	48K
Long-Term Investments	0	0	0	0	0	0	8M	8M	0	0
Other Non-Current Assets	0	0	0	0	0	378K	8.2M	48K	48K	247K
Total Assets+	1.77M	1.18M	1.57M	1.48M	284K	54.87M	60.85M	65.21M	52.7M	47.22M
Asset Turnover	-	-	-	-	-	0.83x	1.10x	0.94x	0.92x	0.95x
Asset Growth %	-0.48%	-0.33%	0.33%	-0.06%	-0.81%	192.22%	0.11%	0.07%	-0.19%	-0.1%
Total Current Liabilities+	261K	304K	199K	246K	1.16M	11.04M	9.18M	11.89M	15.97M	12.55M
Accounts Payable	254K	249K	197K	245K	379K	3.41M	2.65M	0	2.58M	3.3M
Days Payables Outstanding	590.51	507.74	350.76	569.59	3.55K	36.09	19.18	-	24.26	34.16
Short-Term Debt	0	0	0	0	0	6.95M	5.71M	8.37M	12.19M	8.11M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	776K	536K	43K	2.73M	0	0
Current Ratio	4.82x	2.73x	6.90x	5.85x	0.25x	1.45x	1.66x	1.76x	1.07x	1.02x
Quick Ratio	4.82x	2.73x	6.90x	5.85x	0.25x	0.46x	0.47x	0.42x	0.27x	0.27x
Cash Conversion Cycle	-	-	-	-	-	112.69	81.67	-	116.17	86.23
Total Non-Current Liabilities+	1M	1M	2.25M	2.48M	3.07M	14.73M	22.6M	45.15M	34.29M	37.73M
Long-Term Debt	1M	1M	2.25M	2.48M	3.07M	9.28M	18.45M	16.91M	5.11M	6.32M
Capital Lease Obligations	0	0	0	0	0	4.59M	3.44M	2.73M	2.14M	1.44M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	869K	713K	25.51M	27.04M	29.97M
Total Liabilities	1.26M	1.3M	2.45M	2.72M	4.23M	25.77M	31.78M	57.04M	50.26M	50.28M
Total Debt+	1M	1M	2.25M	2.48M	3.07M	20.81M	28.34M	28.8M	20.33M	16.61M
Net Debt	-11K	252K	974K	1.13M	3.05M	20.81M	28.29M	28.78M	20.28M	16.6M
Debt / Equity	1.98x	-	-	-	-	0.71x	0.97x	3.52x	8.34x	-
Debt / EBITDA	-	-	-	-	-	7.88x	5.64x	6.80x	-	-
Net Debt / EBITDA	-	-	-	-	-	7.88x	5.63x	6.80x	-	-
Interest Coverage	-	-	-	-	-2.92x	3.37x	4.38x	4.46x	-0.82x	-0.43x
Total Equity+	506K	-122K	-879K	-1.24M	-3.94M	29.11M	29.08M	8.17M	2.44M	-3.06M
Equity Growth %	-0.84%	-1.24%	-6.2%	-0.42%	-2.17%	8.38%	-0%	-0.72%	-0.7%	-2.25%
Book Value per Share	12.38	-2.98	-18.63	-22.88	-72.49	367.14	366.78	51.85	15.46	-19.40
Total Shareholders' Equity	506K	-122K	-879K	-1.24M	-3.3M	29.11M	29.08M	8.17M	2.44M	-3.06M
Common Stock	20K	20K	27K	27K	0	0	0	0	0	0
Retained Earnings	-188.96M	-189.62M	-191.37M	-191.75M	-193.83M	-185.3M	-184.86M	-184.87M	-190.61M	-196.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	-641K	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.15M	-1.21M	-1.56M	66K	-1.68M	642K	3.72M	-2.89M	1.45M	3.82M
Operating CF Margin %	-	-	-	-	-	0.01%	0.06%	-0.05%	0.03%	0.09%
Operating CF Growth %	0.47%	0.44%	-0.29%	1.04%	-26.44%	1.38%	4.8%	-1.78%	1.5%	1.64%
Net Income	-2.77M	-663K	-1.75M	-753K	-999K	8.29M	3.92M	2.31M	-3.82M	-2.56M
Depreciation & Amortization	157K	179K	205K	157K	39K	245K	386K	241K	306K	517K
Stock-Based Compensation	174K	35K	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	-8.68M	524K	525K	32K	419K
Other Non-Cash Items	488K	-553K	530K	892K	-2.24M	-422K	-1.55M	-573K	799K	0
Working Capital Changes	287K	186K	-79K	36K	734K	-2.09M	-327K	-5.97M	4.13M	5.45M
Change in Receivables	0	0	0	0	0	0	-1.07M	-4.87M	3.92M	4.26M
Change in Inventory	0	0	0	0	0	0	1.07M	4.87M	0	0
Change in Payables	0	0	-52K	48K	863K	-2.1M	742K	-1.1M	-305K	1.19M
Cash from Investing+	0	0	0	0	0	-3K	-931K	-173K	-208K	-120K
Capital Expenditures	0	0	0	0	0	-3K	-1.17M	-173K	-208K	-120K
CapEx % of Revenue	-	-	-	-	-	0%	0.02%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	242K	0	0	0
Cash from Financing+	1M	946K	2.14M	0	396K	-697K	-2.74M	3.04M	-1.21M	-3.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-3.95M	0	-389K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	-287K	0	46K	780K	3.95M	3.07M	389K	-212K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.15M	-1.21M	-1.56M	66K	-1.68M	639K	2.55M	-3.06M	1.24M	3.7M
FCF Margin %	-	-	-	-	-	0.01%	0.04%	-0.05%	0.03%	0.08%
FCF Growth %	0.47%	0.44%	-0.29%	1.04%	-26.44%	1.38%	2.99%	-2.2%	1.41%	1.98%
FCF per Share	-52.66	-29.57	-33.09	1.21	-30.88	8.06	32.18	-19.43	7.87	23.48
FCF Conversion (FCF/Net Income)	0.78x	1.82x	0.89x	-0.17x	0.81x	0.06x	0.95x	-1.25x	-0.38x	-1.49x
Interest Paid	0	0	0	0	0	0	0	0	10K	1.48M
Taxes Paid	0	0	0	0	0	0	0	0	378K	31K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-153.56%	-345.31%	-	-	-	83.09%	13.48%	12.43%	-72%	-
Return on Invested Capital (ROIC)	-307.43%	-380.16%	-1120%	-	-	7.33%	6.48%	6.35%	-3.16%	-2.64%
Gross Margin	-	-	-	-	-	24.06%	24.45%	26.85%	19.88%	21.33%
Net Margin	-	-	-	-	-	23%	5.87%	3.76%	-7.9%	-5.71%
Debt / Equity	1.98x	-	-	-	-	0.71x	0.97x	3.52x	8.34x	-
Interest Coverage	-	-	-	-	-2.92x	3.37x	4.38x	4.46x	-0.82x	-0.43x
FCF Conversion	0.78x	1.82x	0.89x	-0.17x	0.81x	0.06x	0.95x	-1.25x	-0.38x	-1.49x
Revenue Growth	-	-	-	-	-	-	46.85%	-7.76%	-21.45%	-7.19%

Frequently Asked Questions

Growth & Financials

Capstone Holding Corp. (CAPS) reported $44.7M in revenue for fiscal year 2024.

Capstone Holding Corp. (CAPS) saw revenue decline by 7.2% over the past year.

Capstone Holding Corp. (CAPS) reported a net loss of $5.5M for fiscal year 2024.

Dividend & Returns

Capstone Holding Corp. (CAPS) had negative free cash flow of $1.2M in fiscal year 2024, likely due to heavy capital investments.