Capstone

(NASDAQ) CAPS

Current Price$0.29

Market Cap$3.66M

Since IPO (1993)-100%

5 Year-98%

1 Year-85%

1 Month-5%

Capstone Financials at a Glance

Market Cap

$3.66M

Revenue (TTM)

$51.62M

Net Income (TTM)

-$21.42M

EPS (TTM)

-$2.60

P/E Ratio

-0.11

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$0.29

Volume

530

Open

$0.30

Price

$0.29

Volume

530

Open

$0.30

Previous Close

$0.29

Daily Range

$0.29 - $0.30

52-Week Range

$0.26 - $2.07

Estimated Earnings Date

Aug 13, 2026

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$0.29

Volume

530

Open

$0.30

Previous Close

$0.29

Daily Range

$0.29 - $0.30

52-Week Range

$0.26 - $2.07

Estimated Earnings Date

Aug 13, 2026

CAPS News

No articles available.

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About Capstone

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

CEO

Matthew E. Lipman

Website

www.capstoneholdingcorp.com

Headquarters

Alsip, IL 60803, US

CAPS Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

-8%

Net Income Margin

-41%

Return on Equity

-112%

Return on Capital

-16%

Return on Assets

-40%

Earnings Yield

-9.09%

Dividend Yield

0.00%

Payout Ratio

-3.47%

Stock Overview

Market Cap

$3.66M

Shares Outstanding

12.63M

Volume

530

Avg. Volume

4.05M

Financials (TTM)

Gross Profit

$10.79M

Operating Income

-$3.58M

EBITDA

-$9.78M

Operating Cash Flow

-$4.41M

Capital Expenditure

-$122.00K

Free Cash Flow

-$4.53M

Cash & ST Invst.

$727.00K

Total Debt

$28.85M

Capstone Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$12.64M

+60.0%

Gross Profit

$2.97M

+124.2%

Gross Margin

23.50%

N/A

Market Cap

$3.66M

N/A

Market Cap/Employee

$39.37K

N/A

Employees

N/A

Net Income

-$1.92M

-10.8%

EBITDA

-$864.00K

+34.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$419.00K

-76.0%

Total Debt

$30.90M

+56.4%

Accounts Receivable

$6.90M

+52.7%

Inventory

$18.06M

+86.5%

Long Term Debt

$12.29M

+20.1%

Short Term Debt

$18.61M

+95.4%

Return on Assets

-39.81%

N/A

Return on Invested Capital

-16.32%

N/A

Free Cash Flow

-$2.82M

-23.3%

Operating Cash Flow

-$2.79M

-22.0%

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Questions About CAPS

What is the current price of Capstone?

Capstone is trading at $0.29 per share.

What is the 52-week range for Capstone?

Over the past 52 weeks, Capstone has traded between $0.26 and $2.07.

How much debt does Capstone have?

As of the most recent reporting period, Capstone reported total debt of $30.90M.

How much cash does Capstone have on hand?

Capstone reported $419.00K in cash and cash equivalents in its most recent financial results.

What is Capstone’s dividend yield?

Capstone does not currently have a dividend yield.

Capstone

Capstone Financials at a Glance

CAPS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Capstone

CAPS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Capstone Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAPS

What is the current price of Capstone?

What is the 52-week range for Capstone?

How much debt does Capstone have?

How much cash does Capstone have on hand?

What is Capstone’s dividend yield?

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