Capstone Holding Corp.

CAPS - Financial Snapshot

Basic Materials sector | Building Materials industry

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Metrics for CAPS

Price $0.7
Shares Outstanding 9.09M
All-Time Low $0.49
52-Week Low $0.49

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.34
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.08
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 25.74%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -2.10% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 5.69% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-1.36
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.11
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2.5M (as of 2-20-2026)
Avg EBITDA (5Q) 107.4K (as of 2-20-2026)
Avg Net Income (5Y) -36.5K (as of 2-20-2026)
Avg Net Income (5Q) -1.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 9-9-19
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

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Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-0.19 -1.2M ($-1,199,000) 6.3M (6,306,205)
2025-06-30 Quarterly $0.54 2.9M ($2,897,000) 5.4M (5,406,305)
2025-03-31 Quarterly $0.70 3.6M ($3,623,000) 5.2M (5,190,251)
2024-12-31 Quarterly $-167.45 -26.4M ($-26,392,000) 157.6K (157,610)
2024-12-31 Annual $-167.45 -26.4M ($-26,392,000) 157.6K (157,610)
2024-09-30 Quarterly $-160.24 -25.3M ($-25,255,000) 157.6K (157,610)
2023-12-31 Annual $-132.35 -20.9M ($-20,859,000) 157.6K (157,610)
2022-12-31 Annual $-96.04 -15.1M ($-15,137,000) 157.6K (157,610)
2021-12-31 Annual $-217.02 -17.2M ($-17,205,000) 79.3K (79,277)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-17 9,087,873 +781,668
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 change: 103,151 shares (3.63% of float) | Days to cover: 0.80

Date Short Interest Delta Δ %
2026-03-12 103,151 shares -46,580 -31.11%
2026-02-27 149,731 shares -56,507 -27.40%
2026-02-11 206,238 shares +151,745 +278.47%

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
2026-03-10 4,848,796 9,087,873 53.35% $0.69

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.