Capstone Holding Corp. (CAPS) Financial Ratios
13 years of historical data (2013–2025) · Basic Materials · Construction Materials
EV/EBITDA
↑
N/A
—
5yr avg: 6.63
30Y Low5.8·High8.4
P/FCF
↓
N/A
—
5yr avg: 0.34
30Y Low0.1·High8.2
P/B Ratio
↑
0.12
↓-53% vs avg
5yr avg: 0.26
30Y Low0.0·High5.3
ROE
↓
-451.9%
↑-263% vs avg
5yr avg: -124.5%
30Y Low-452%·High83%
Debt/EBITDA
↑
N/A
—
5yr avg: 6.22
30Y Low5.6·High7.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CAPS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Capstone Holding Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $4M | $353046 | $819572 | $3M | $684161 | $1M | $407828 | $543770 | $1M | $1M |
| Enterprise Value | $30M | $32M | $17M | $21M | $32M | $29M | $22M | $3M | $2M | $2M | $2M |
| P/E Ratio → | -0.07 | — | — | — | 1.26 | 0.17 | 0.16 | — | — | — | — |
| P/S Ratio | 0.03 | 0.08 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | — | — | — | — |
| P/B Ratio | 0.12 | 0.31 | — | 0.34 | 0.36 | 0.02 | 0.05 | — | — | — | — |
| P/FCF | — | — | 0.10 | 0.66 | — | 0.27 | 2.11 | — | 8.24 | — | — |
| P/OCF | — | — | 0.09 | 0.57 | — | 0.18 | 2.10 | — | 8.24 | — | — |
P/E links to full P/E history page with 30-year chart
CAPS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.68 | 0.38 | 0.44 | 0.51 | 0.43 | 0.49 | — | — | — | — |
| EV / EBITDA | — | — | — | — | 7.49 | 5.77 | 8.39 | — | — | — | — |
| EV / EBIT | — | — | — | — | 7.94 | 6.25 | 9.25 | — | — | — | — |
| EV / FCF | — | — | 4.58 | 17.00 | — | 11.36 | 34.67 | — | 25.42 | — | — |
CAPS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Capstone Holding Corp. earns an operating margin of -7.6%, below the Basic Materials sector average of 10.3%. Operating margins have compressed from -2.6% to -7.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -451.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 21.3% | 19.9% | 26.9% | 24.4% | 24.1% | — | — | — | — |
| Operating Margin | -7.6% | -7.6% | -1.4% | -2.6% | 6.5% | 6.9% | 5.3% | — | — | — | — |
| Net Profit Margin | -45.3% | -45.3% | -5.7% | -7.9% | 3.8% | 5.9% | 23.0% | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -451.9% | -451.9% | — | -72.0% | 12.4% | 13.5% | 83.1% | — | — | — | -345.3% |
| ROA | -43.1% | -43.1% | -5.1% | -6.5% | 3.7% | 6.8% | 37.9% | -235.4% | -25.0% | -127.6% | -45.0% |
| ROIC | -9.9% | -9.9% | -2.6% | -3.2% | 6.4% | 6.5% | 7.3% | — | — | -1120.0% | -380.2% |
| ROCE | -11.4% | -11.4% | -1.8% | -2.8% | 7.6% | 9.7% | 11.2% | -423.3% | -42.6% | -149.5% | -132.9% |
CAPS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $28M ($29M total debt minus $727000 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.32 | 2.32 | — | 8.34 | 3.52 | 0.97 | 0.71 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 6.80 | 5.64 | 7.88 | — | — | — | — |
| Net Debt / Equity | — | 2.26 | — | 8.32 | 3.52 | 0.97 | 0.71 | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | 6.80 | 5.63 | 7.88 | — | — | — | — |
| Debt / FCF | — | — | 4.49 | 16.34 | — | 11.09 | 32.56 | — | 17.18 | — | — |
| Interest Coverage | -0.92 | -0.92 | -0.43 | -1.34 | 4.46 | 4.38 | 3.37 | -2.92 | — | — | — |
CAPS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.00x means Capstone Holding Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.26x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.07x to 1.00x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.00 | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 | 1.45 | 0.25 | 5.85 | 6.90 | 2.73 |
| Quick Ratio | 0.26 | 0.26 | 0.27 | 0.27 | 0.42 | 0.47 | 0.46 | 0.25 | 5.85 | 6.90 | 2.73 |
| Cash Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | — | 0.01 | 5.45 | 6.41 | 2.46 |
| Asset Turnover | — | 0.91 | 0.95 | 0.92 | 0.94 | 1.10 | 0.83 | — | — | — | — |
| Inventory Turnover | 2.12 | 2.12 | 3.73 | 3.02 | 2.81 | 4.61 | 3.14 | — | — | — | — |
| Days Sales Outstanding | — | 37.87 | 22.46 | 19.48 | 17.97 | 21.62 | 32.56 | — | — | — | — |
CAPS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Capstone Holding Corp. returns 47.1% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 47.1% | 18.1% | — | 47.5% | — | 100.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 79.4% | 573.1% | 632.9% | — | — | — | — |
| FCF Yield | — | — | 1048.3% | 151.4% | — | 372.9% | 47.4% | — | 12.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 47.5% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 47.1% | 18.1% | 0.0% | 94.9% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $5M | $157610 | $157610 | $157610 | $79277 | $79277 | $54377 | $54377 | $47173 | $40885 |
Peer Comparison
Compare CAPS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CAPSYou | $1M | -0.1 | — | — | 23.0% | -7.6% | -451.9% | -9.9% | — |
 HGTY | $4B | 29.3 | 20.7 | 19.1 | 80.4% | 9.6% | 7.7% | 17.9% | 1.3 |
 HRTG | $722M | 3.8 | 1.0 | 4.1 | 63.0% | 30.6% | 49.1% | 1539.6% | 0.4 |
 PLMR | $3B | 15.6 | 10.9 | 7.4 | 73.9% | 28.9% | 23.6% | 25.5% | 0.0 |
 KINS | $243M | 5.8 | 4.4 | 3.3 | 57.7% | 25.6% | 43.0% | 46.6% | 0.1 |
 NODK | $322M | -31.5 | — | 180.3 | 29.6% | -4.3% | -4.3% | -4.8% | — |
 ACGL | $33B | 7.9 | 6.7 | 5.4 | 37.2% | 25.0% | 19.5% | 15.4% | 0.5 |
 SKWD | $2B | 12.5 | 10.1 | 5.6 | 44.0% | 15.3% | 18.9% | 18.5% | 0.5 |
 VERX | $2B | 264.5 | 19.7 | 24.7 | 60.7% | -1.0% | 3.3% | -2.2% | 4.0 |
 DSGX | $6B | 34.8 | 16.3 | 21.5 | 65.9% | 32.3% | 11.2% | 14.9% | 0.0 |
 IIIV | $440M | 35.5 | 11.9 | 117.2 | 55.7% | 1.9% | 3.5% | 0.6% | 0.2 |
| Basic Materials Median | — | 23.4 | 11.0 | 28.7 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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CAPS — Frequently Asked Questions
Quick answers to the most common questions about buying CAPS stock.
What is Capstone Holding Corp.'s P/E ratio?
Capstone Holding Corp.'s current P/E ratio is -0.1x. The historical average is 0.5x.
What is Capstone Holding Corp.'s ROE?
Capstone Holding Corp.'s return on equity (ROE) is -451.9%. The historical average is -116.5%.
Is CAPS stock overvalued?
Based on historical data, Capstone Holding Corp. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.
What is Capstone Holding Corp.'s dividend yield?
Capstone Holding Corp.'s current dividend yield is 47.11%.
What are Capstone Holding Corp.'s profit margins?
Capstone Holding Corp. has 23.0% gross margin and -7.6% operating margin.