Capstone Holding Corp.

CAPS - Financial Snapshot

Basic Materials sector | Building Materials industry

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Metrics for CAPS

Price $0.58
Shares Outstanding 8.31M
All-Time Low $0.60
52-Week Low $0.60

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
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
Shares Outstanding Ave Change (Annual) 25.74%
Shares Δ YoY 0.0%

Income Metrics

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 2.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 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 2-1-2026
Last Dividend Date 9-9-19
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -2.10% 2-1-2026
Avg CA Burn (Quarterly %) 5.69% 2-1-2026

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

Short Interest Changes

Latest short interest: 54,493 shares (2.64% of float) | Days to cover: 0.33

Date Short Interest Delta Δ %
2026-02-03 54,493 shares +0 +0.00%
2026-02-02 54,493 shares +0 +0.00%
2026-01-30 54,493 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.