Capstone Holding Corp.

CAPS - Financial Snapshot

Basic Materials sector | Building Materials industry

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Metrics for CAPS

Price $0.71
Shares Outstanding 8.31M
Net Current Assets / Share $-1.47
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.09
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-1.49
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.31
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.81%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $2.88
Ave Max Earning Power (5Q Annualized) $0.49
Ave Max Earning Power Delta (5Q Ann - 5Y) $-2.39
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 9-9-19
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -9.68% 12-19-2025
Avg CA Burn (Quarterly %) 1.77% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-25 8,306,205 +400,000
2025-10-28 7,906,205 +1,600,000
2025-10-03 6,306,205 +725,000
2025-09-19 5,581,205 +5
2025-08-25 5,581,200 +112,500
2025-08-19 5,468,700 +278,450

Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is based in Alsip, Illinois.