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Capstone Holding Corp.(CAPS)Earnings, Financials & Key Ratios
CAPS•NASDAQ
Price updated Jun 17, 2026
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$47M+4.5%
- EBITDA-$3M-2538.0%
- Net Income-$21M-728.3%
- EPS (Diluted)-4.12+88.2%
- Gross Margin23.02%+7.9%
- EBITDA Margin-6.81%-2425.5%
- Operating Margin-7.64%-437.6%
- Net Margin-45.28%-692.9%
- ROE-451.94%
CAPS Key Insights
Capstone Holding Corp. (CAPS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CAPS Price & Volume
Capstone Holding Corp. (CAPS) stock price & volume — 10-year historical chart
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CAPS Growth Metrics
Capstone Holding Corp. (CAPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years0.62%
3 Years-8.68%
TTM18.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-573.91%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM94.39%
Return on Capital
10 Years-73.57%
5 Years0.28%
3 Years-5.31%
Last Year-11.35%
CAPS Recent Earnings
Capstone Holding Corp. (CAPS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (20%)●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$2.68-1961.5%
$0.13
Rev
$12M-0.3%
$13M
Q2 2026
May 20, 2026Metric
Actual
Est
EPS
$0.21-10.5%
$0.19
Rev
$13M+16.7%
$11M
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$0.35-391.7%
$0.12
Rev
$14M-12.3%
$16M
Q3 2025
Aug 15, 2025Metric
Actual
Est
EPS
$0.13-85.7%
$0.07
Rev
$13M-1.4%
$13M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $2.68vs $0.13-1961.5% | $12Mvs $13M-0.3% |
| Q2 2026 | May 20, 2026 | $0.21vs $0.19-10.5% | $13Mvs $11M+16.7% |
| Q4 2025 | Nov 18, 2025 | $0.35vs $0.12-391.7% | $14Mvs $16M-12.3% |
| Q3 2025 | Aug 15, 2025 | $0.13vs $0.07-85.7% | $13Mvs $13M-1.4% |
Based on last 12 quarters of dataView full earnings history →
CAPS Peer Comparison
Capstone Holding Corp. (CAPS) competitors in Building products and components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HGTY | 3.72B | 10.83 | 29.27 | 22.23% | 2.55% | 5.56% | 0.31 | |
 HRTG | 703.21M | 23.17 | 3.67 | 3.71% | 25.99% | 43.68% | 0.20 | |
 PLMR | 3.03B | 114.42 | 15.96 | 58.16% | 20.15% | 21.74% | 0.01 | |
 KINS | 230.16M | 15.89 | 5.52 | 28.39% | 14.91% | 0.11% | 0.04 | |
 NODK | 322.17M | 15.73 | -31.46 | -12.35% | -1.6% | -1.79% | ||
 ACGL | 32.91B | 92.37 | 7.95 | 14.27% | 22.07% | 19.02% | 0.11 | |
 SKWD | 2.25B | 50.51 | 12.41 | 23.18% | 11.82% | 18.15% | 0.12 | |
 VERX | 1.85B | 11.42 | 285.50 | 12.25% | -0.84% | -2.53% | 1.39 |
Compare CAPS vs Peers
Capstone Holding Corp. (CAPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAPS Income Statement
Capstone Holding Corp. (CAPS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 45.45M | 66.74M | 61.56M | 48.35M | 44.88M | 46.88M | 51.62M |
Revenue Growth % | - | - | - | - | 46.85% | -7.76% | -21.45% | -7.19% | 4.47% | 18.89% |
Cost of Goods Sold | 205K | 157K | 39K | 34.52M | 50.43M | 45.03M | 38.74M | 35.31M | 36.09M | 39.18M |
COGS % of Revenue | - | - | - | 75.94% | 75.55% | 73.15% | 80.12% | 78.67% | 76.98% | - |
Gross Profit | -205K▲ 0% | -157K▲ 23.4% | -39K▲ 75.2% | 10.94M▲ 28141.0% | 16.32M▲ 49.2% | 16.53M▲ 1.3% | 9.61M▼ 41.9% | 9.57M▼ 0.4% | 10.79M▲ 12.8% | 12.44M▲ 0% |
Gross Margin % | - | - | - | 24.06% | 24.45% | 26.85% | 19.88% | 21.33% | 23.02% | 24.09% |
Gross Profit Growth % | -14.53% | 23.41% | 75.16% | 28141.03% | 49.2% | 1.32% | -41.86% | -0.43% | 12.76% | - |
Operating Expenses | 1.48M | 397K | 723K | 8.54M | 11.68M | 12.54M | 10.87M | 10.21M | 14.37M | 16.74M |
OpEx % of Revenue | - | - | - | 18.79% | 17.5% | 20.37% | 22.47% | 22.75% | 30.66% | - |
Selling, General & Admin | 436K | 397K | 723K | 8.54M | 11.68M | 12.54M | 10.87M | 10.21M | 14.37M | 16.09M |
SG&A % of Revenue | - | - | - | 18.79% | 17.5% | 20.37% | 22.47% | 22.75% | 30.66% | - |
Research & Development | 1.04M | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652K |
Operating Income | -1.68M▲ 0% | -554K▲ 67.0% | -762K▼ 37.5% | 2.4M▲ 414.4% | 4.64M▲ 93.5% | 3.99M▼ 13.9% | -1.26M▼ 131.5% | -638K▲ 49.2% | -3.58M▼ 461.6% | -4.3M▲ 0% |
Operating Margin % | - | - | - | 5.27% | 6.95% | 6.49% | -2.6% | -1.42% | -7.64% | -8.34% |
Operating Income Growth % | -6.06% | 67.02% | -37.55% | 414.44% | 93.49% | -13.87% | -131.46% | 49.2% | -461.6% | - |
EBITDA | -1.48M | -397K | -723K | 2.64M | 5.02M | 4.23M | -950K | -121K | -3.19M | -3.87M |
EBITDA Margin % | - | - | - | 5.81% | 7.52% | 6.88% | -1.96% | -0.27% | -6.81% | -7.49% |
EBITDA Growth % | -4.98% | 73.08% | -82.12% | 465.28% | 90.16% | -15.69% | -122.44% | 87.26% | -2538.02% | -387.15% |
D&A (Non-Cash Add-back) | 205K | 157K | 39K | 245K | 386K | 241K | 306K | 517K | 391K | 436K |
EBIT | -1.68M | -554K | -762K | 2.4M | 4.64M | 3.99M | -2.06M | -638K | -3.58M | -4.96M |
Net Interest Income | 0 | 0 | -261K | -710K | -1.06M | -895K | -1.53M | -1.48M | -3.89M | -4.48M |
Interest Income | 70K | 156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 261K | 710K | 1.06M | 895K | 1.53M | 1.48M | 3.89M | 4.48M |
Other Income/Expense | -111K | -248K | -261K | -710K | -279K | -895K | -2.33M | -2.37M | -10.47M | -9.94M |
Pretax Income | -1.79M▲ 0% | -802K▲ 55.2% | -1.02M▼ 27.6% | 1.69M▲ 264.8% | 4.36M▲ 158.4% | 3.1M▼ 28.9% | -3.58M▼ 215.7% | -3M▲ 16.2% | -14.05M▼ 367.7% | -14.24M▲ 0% |
Pretax Margin % | - | - | - | 3.71% | 6.53% | 5.03% | -7.41% | -6.7% | -29.98% | -27.59% |
Income Tax | -36K | -49K | -24K | -8.49M | 436K | 783K | 234K | -442K | 7.18M | 7.17M |
Effective Tax Rate % | 2.01% | 6.11% | 2.35% | -503.32% | 10.01% | 25.27% | -6.53% | 14.71% | -51.06% | -50.37% |
Net Income | -1.75M▲ 0% | -380K▲ 78.3% | -2.07M▼ 445.5% | 10.46M▲ 604.3% | 3.92M▼ 62.5% | 2.31M▼ 41.0% | -3.82M▼ 265.0% | -2.56M▲ 32.9% | -21.23M▼ 728.3% | -21.42M▲ 0% |
Net Margin % | - | - | - | 23% | 5.87% | 3.76% | -7.9% | -5.71% | -45.28% | -41.49% |
Net Income Growth % | -164.71% | 78.35% | -445.53% | 604.34% | -62.5% | -40.96% | -264.97% | 32.89% | -728.33% | -573.91% |
Net Income (Continuing) | -1.75M | -753K | -999K | 10.17M | 3.92M | 2.31M | -3.82M | -2.56M | -21.23M | -21.42M |
Discontinued Operations | 0 | 373K | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | -641K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -37.20▲ 0% | -6.99▲ 81.2% | -38.12▼ 445.4% | 107.60▲ 382.2% | 49.46▼ 54.0% | 14.69▼ 70.3% | -36.39▼ 347.7% | -34.86▲ 4.2% | -4.12▲ 88.2% | -2.30▲ 0% |
EPS Growth % | -129.35% | 81.21% | -445.39% | 382.25% | -54.03% | -70.3% | -347.72% | 4.2% | 88.18% | 94.39% |
EPS (Basic) | -37.20 | -6.99 | -38.12 | 107.60 | 49.46 | 14.69 | -36.39 | -34.86 | -4.12 | - |
Diluted Shares Outstanding | 47.17K | 54.38K | 54.38K | 79.28K | 79.28K | 157.61K | 157.61K | 157.61K | 5.32M | 9.33M |
Basic Shares Outstanding | 47.17K | 54.38K | 54.38K | 79.28K | 79.28K | 157.61K | 157.61K | 157.61K | 5.32M | 9.33M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CAPS Balance Sheet
Capstone Holding Corp. (CAPS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.37M | 1.44M | 284K | 16.03M | 15.27M | 20.97M | 17.08M | 12.8M | 23M | 25.98M |
Cash & Short-Term Investments | 1.27M | 1.34M | 17K | 0 | 50K | 23K | 52K | 11K | 727K | 419K |
Cash Only | 1.27M | 1.34M | 17K | 0 | 50K | 23K | 52K | 11K | 727K | 419K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 0 | 4.05M | 3.95M | 3.03M | 2.58M | 2.76M | 4.86M | 6.9M |
Days Sales Outstanding | - | - | - | 32.56 | 21.62 | 17.97 | 19.48 | 22.46 | 37.87 | 40.69 |
Inventory | 0 | 0 | 0 | 10.99M | 10.95M | 16M | 12.84M | 9.47M | 17.06M | 18.06M |
Days Inventory Outstanding | - | - | - | 116.22 | 79.23 | 129.68 | 120.95 | 97.92 | 172.56 | 131.78 |
Other Current Assets | 98K | 97K | 267K | 984K | 321K | 520K | 241K | 242K | 349K | 609K |
Total Non-Current Assets | 196K | 39K | 0 | 38.84M | 45.58M | 44.24M | 35.62M | 34.42M | 28.38M | 27.82M |
Property, Plant & Equipment | 0 | 0 | 0 | 6.09M | 5.93M | 5.25M | 4.68M | 3.66M | 7.48M | 6.92M |
Fixed Asset Turnover | - | - | - | 7.46x | 11.25x | 11.72x | 10.34x | 12.25x | 6.27x | 8.38x |
Goodwill | 0 | 0 | 0 | 0 | 23.29M | 23.29M | 23.29M | 23.29M | 18.46M | 18.46M |
Intangible Assets | 196K | 39K | 0 | 23.7M | 160K | 23K | 10K | 48K | 1.84M | 1.81M |
Long-Term Investments | 0 | 0 | 0 | 0 | 8M | 8M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 378K | 8.2M | 48K | 48K | 247K | 593K | 632K |
Total Assets | 1.57M▲ 0% | 1.48M▼ 5.9% | 284K▼ 80.8% | 54.87M▲ 19221.8% | 60.85M▲ 10.9% | 65.21M▲ 7.2% | 52.7M▼ 19.2% | 47.22M▼ 10.4% | 51.38M▲ 8.8% | 53.8M▲ 0% |
Asset Turnover | - | - | - | 0.83x | 1.10x | 0.94x | 0.92x | 0.95x | 0.91x | 0.96x |
Asset Growth % | 32.74% | -5.86% | -80.77% | 19221.83% | 10.9% | 7.16% | -19.19% | -10.4% | 8.8% | 21.45% |
Total Current Liabilities | 199K | 246K | 1.16M | 11.04M | 9.18M | 11.89M | 15.97M | 12.55M | 22.92M | 27.43M |
Accounts Payable | 197K | 245K | 379K | 3.41M | 2.65M | 0 | 2.58M | 3.3M | 4.96M | 6.96M |
Days Payables Outstanding | 350.76 | 569.59 | 3.55K | 36.09 | 19.18 | - | 24.26 | 34.16 | 50.14 | 48.89 |
Short-Term Debt | 0 | 0 | 0 | 6.95M | 5.71M | 8.37M | 12.19M | 8.11M | 15.68M | 18.61M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 776K | 536K | 43K | 2.73M | 0 | 0 | 2.27M | 1.81M |
Current Ratio | 6.90x | 5.85x | 0.25x | 1.45x | 1.66x | 1.76x | 1.07x | 1.02x | 1.00x | 0.95x |
Quick Ratio | 6.90x | 5.85x | 0.25x | 0.46x | 0.47x | 0.42x | 0.27x | 0.27x | 0.26x | 0.29x |
Cash Conversion Cycle | - | - | - | 112.69 | 81.67 | - | 116.17 | 86.23 | 160.28 | 123.59 |
Total Non-Current Liabilities | 2.25M | 2.48M | 3.07M | 14.73M | 22.6M | 45.15M | 34.29M | 37.73M | 16M | 15.15M |
Long-Term Debt | 2.25M | 2.48M | 3.07M | 9.28M | 18.45M | 16.91M | 5.11M | 6.32M | 9.34M | 8.79M |
Capital Lease Obligations | 0 | 0 | 0 | 4.59M | 3.44M | 2.73M | 2.14M | 1.44M | 3.83M | 12.6M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 869K | 713K | 25.51M | 27.04M | 29.97M | 2.82M | 2.86M |
Total Liabilities | 2.45M | 2.72M | 4.23M | 25.77M | 31.78M | 57.04M | 50.26M | 50.28M | 38.92M | 42.57M |
Total Debt | 2.25M | 2.48M | 3.07M | 20.81M | 28.34M | 28.8M | 20.33M | 16.61M | 28.85M | 30.9M |
Net Debt | 974K | 1.13M | 3.05M | 20.81M | 28.29M | 28.78M | 20.28M | 16.6M | 28.13M | 30.48M |
Debt / Equity | - | - | - | 0.71x | 0.97x | 3.52x | 8.34x | - | 2.32x | 2.75x |
Debt / EBITDA | - | - | - | 7.88x | 5.64x | 6.80x | - | - | - | -7.99x |
Net Debt / EBITDA | - | - | - | 7.88x | 5.63x | 6.80x | - | - | - | -7.88x |
Interest Coverage | - | - | -2.92x | 3.37x | 4.38x | 4.46x | -1.34x | -0.43x | -0.92x | -1.11x |
Total Equity | -879K▲ 0% | -1.24M▼ 41.5% | -3.94M▼ 216.9% | 29.11M▲ 838.4% | 29.08M▼ 0.1% | 8.17M▼ 71.9% | 2.44M▼ 70.2% | -3.06M▼ 225.5% | 12.45M▲ 507.2% | 11.22M▲ 0% |
Equity Growth % | -620.49% | -41.52% | -216.88% | 838.36% | -0.1% | -71.9% | -70.18% | -225.48% | 507.23% | 4901.49% |
Book Value per Share | -18.63 | -22.88 | -72.49 | 367.14 | 366.78 | 51.85 | 15.46 | -19.40 | 2.34 | 1.20 |
Total Shareholders' Equity | -879K | -1.24M | -3.3M | 29.11M | 29.08M | 8.17M | 2.44M | -3.06M | 12.45M | 11.22M |
Common Stock | 27K | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 5K |
Retained Earnings | -191.37M | -191.75M | -193.83M | -185.3M | -184.86M | -184.87M | -190.61M | -196.1M | -218.04M | -219.95M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 12K |
Minority Interest | 0 | 0 | -641K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CAPS Cash Flow Statement
Capstone Holding Corp. (CAPS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.56M | 66K | -1.68M | 642K | 3.72M | -2.89M | 1.45M | 3.82M | -4.41M | -4.92M |
Operating CF Margin % | - | - | - | 1.41% | 5.58% | -4.69% | 3% | 8.51% | -9.41% | - |
Operating CF Growth % | -29.12% | 104.23% | -2643.94% | 138.24% | 480.06% | -177.6% | 150.14% | 163.7% | -215.47% | -85436.77% |
Net Income | -1.75M | -753K | -999K | 8.29M | 3.92M | 2.31M | -3.82M | -2.56M | -21.23M | -21.42M |
Depreciation & Amortization | 205K | 157K | 39K | 245K | 386K | 241K | 306K | 517K | 391K | 436K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | -8.68M | 524K | 525K | 32K | 419K | 7.18M | 7.18M |
Other Non-Cash Items | 530K | 892K | -2.24M | -422K | -1.55M | -573K | 799K | 0 | 7.63M | 7.71M |
Working Capital Changes | -79K | 36K | 734K | -2.09M | -327K | -5.97M | 4.13M | 5.45M | 1.62M | 1.18M |
Change in Receivables | 0 | 0 | 0 | 0 | -1.07M | -4.87M | 3.92M | 4.26M | 0 | 144K |
Change in Inventory | 0 | 0 | 0 | 0 | 1.07M | 4.87M | 0 | 0 | -1.28M | -985K |
Change in Payables | -52K | 48K | 863K | -2.1M | 742K | -1.1M | -305K | 1.19M | 83K | 531K |
Cash from Investing | 0 | 0 | 0 | -3K | -931K | -173K | -208K | -120K | -6.91M | -6.94M |
Capital Expenditures | 0 | 0 | 0 | -3K | -1.17M | -173K | -208K | -120K | -122K | -167K |
CapEx % of Revenue | - | - | - | 0.01% | 1.76% | 0.28% | 0.43% | 0.27% | 0.26% | 0.32% |
Acquisitions | 0 | 0 | 0 | 0 | 242K | 0 | 0 | 0 | -2.68M | -2.68M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 242K | 0 | 0 | 0 | -4.11M | -4.1M |
Cash from Financing | 2.14M | 0 | 396K | -697K | -2.74M | 3.04M | -1.21M | -3.74M | 12.12M | 10.61M |
Debt Issued (Net) | 1.43M | 0 | 350K | -1.48M | 1.21M | -2.64M | -824K | -3.53M | 7.25M | 10.79M |
Equity Issued (Net) | 998K | 0 | 0 | 0 | -3.95M | 0 | -389K | 0 | 5.03M | 1.78M |
Dividends Paid | 0 | 0 | 0 | 0 | -3.95M | 0 | -389K | 0 | -705K | -744K |
Share Repurchases | 0 | 0 | 0 | 0 | -3.95M | 0 | -389K | 0 | 0 | 0 |
Other Financing | -287K | 0 | 46K | 780K | 3.95M | 3.07M | 389K | -212K | 547K | -1.22M |
Net Change in Cash | 527K▲ 0% | 66K▼ 87.5% | -1.28M▼ 2043.9% | -116K▲ 91.0% | 50K▲ 143.1% | -27K▼ 154.0% | 28K▲ 203.7% | -41K▼ 246.4% | 716K▲ 1846.3% | -1.32M▲ 0% |
Free Cash Flow | -1.56M▲ 0% | 66K▲ 104.2% | -1.68M▼ 2643.9% | 639K▲ 138.1% | 2.55M▲ 299.2% | -3.06M▼ 220.1% | 1.24M▲ 140.5% | 3.7M▲ 198.2% | -4.53M▼ 222.5% | -5.08M▲ 0% |
FCF Margin % | - | - | - | 1.41% | 3.82% | -4.98% | 2.57% | 8.25% | -9.67% | -9.85% |
FCF Growth % | -29.12% | 104.23% | -2643.94% | 138.06% | 299.22% | -220.07% | 140.52% | 198.23% | -222.51% | -279.77% |
FCF per Share | -33.09 | 1.21 | -30.88 | 8.06 | 32.18 | -19.43 | 7.87 | 23.48 | -0.85 | -0.54 |
FCF Conversion (FCF/Net Income) | 0.89x | -0.17x | 0.81x | 0.06x | 0.95x | -1.25x | -0.38x | -1.49x | 0.21x | 0.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 1.48M | 873K | -461K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 378K | 31K | 29K | 29K |
CAPS Key Ratios
Capstone Holding Corp. (CAPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | 83.09% | 13.48% | 12.43% | -72% | - | -451.94% | -111.1% |
Return on Invested Capital (ROIC) | -1120% | - | - | 7.33% | 6.48% | 6.35% | -3.16% | -2.64% | -9.93% | -7.25% |
Gross Margin | - | - | - | 24.06% | 24.45% | 26.85% | 19.88% | 21.33% | 23.02% | 24.09% |
Net Margin | - | - | - | 23% | 5.87% | 3.76% | -7.9% | -5.71% | -45.28% | -41.49% |
Debt / Equity | - | - | - | 0.71x | 0.97x | 3.52x | 8.34x | - | 2.32x | 2.75x |
Interest Coverage | - | - | -2.92x | 3.37x | 4.38x | 4.46x | -1.34x | -0.43x | -0.92x | -1.11x |
FCF Conversion | 0.89x | -0.17x | 0.81x | 0.06x | 0.95x | -1.25x | -0.38x | -1.49x | 0.21x | 0.24x |
Revenue Growth | - | - | - | - | 46.85% | -7.76% | -21.45% | -7.19% | 4.47% | 18.89% |
Related:CAPS Dividend History·CAPS Revenue History·CAPS Price History·CAPS P/E History·CAPS Financial Ratios·CAPS Institutional Holders
CAPS SEC Filings & Documents
Capstone Holding Corp. (CAPS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CAPS Frequently Asked Questions
Capstone Holding Corp. (CAPS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Capstone Holding Corp. (CAPS) reported $51.6M in revenue for fiscal year 2025.
Capstone Holding Corp. (CAPS) grew revenue by 4.5% over the past year. Growth has been modest.
Capstone Holding Corp. (CAPS) reported a net loss of $21.4M for fiscal year 2025.
Dividend & Returns
Yes, Capstone Holding Corp. (CAPS) pays a dividend with a yield of 45.06%. This makes it attractive for income-focused investors.
Capstone Holding Corp. (CAPS) has a return on equity (ROE) of -451.9%. Negative ROE indicates the company is unprofitable.
Capstone Holding Corp. (CAPS) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.