Capstone
(NASDAQ) CAPS
Capstone Financials at a Glance
Market Cap
$7.16M
Revenue (TTM)
$44.72M
Net Income (TTM)
$5.54M
EPS (TTM)
$-8.15
P/E Ratio
-0.10
Dividend
$0.00
Beta (Volatility)
1.71 (High)
Dividend
$0.00
Beta (Volatility)
1.71 (High)
Price
$0.71
Volume
42,479
Open
$0.77
Price
$0.71
Volume
42,479
Open
$0.77
Previous Close
$0.79
Daily Range
$0.71 - $0.77
52-Week Range
$0.49 - $4.18
Dividend
$0.00
Beta (Volatility)
1.71 (High)
Price
$0.71
Volume
42,479
Open
$0.77
Previous Close
$0.79
Daily Range
$0.71 - $0.77
52-Week Range
$0.49 - $4.18
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Get Access NowAbout Capstone
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
40
CEO
Matthew E. Lipman
Website
www.capstoneholdingcorp.comHeadquarters
Alsip, IL 60803, US
CAPS Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-6%
Net Income Margin
-12%
Return on Equity
-20%
Return on Capital
-7%
Return on Assets
-9%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
-12.71%
Stock Overview
Market Cap
$7.16M
Shares Outstanding
9.09M
Volume
42.48K
Short Interest
0.00%
Avg. Volume
225.03K
Financials (TTM)
Gross Profit
$9.57M
Operating Income
$638.00K
EBITDA
$121.00K
Operating Cash Flow
$3.82M
Capital Expenditure
$120.00K
Free Cash Flow
$3.70M
Cash & ST Invst.
$11.00K
Total Debt
$16.61M
Capstone Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.65M
+10.8%
Gross Profit
$3.25M
+8.7%
Gross Margin
23.83%
N/A
Market Cap
$7.16M
N/A
Market Cap/Employee
$198.87K
N/A
Employees
36
N/A
Net Income
$2.01M
-6023.5%
EBITDA
$1.30M
-357.3%
Quarterly Fundamentals
Net Cash
$22.52M
-17.5%
Accounts Receivable
$5.77M
+19.9%
Inventory
$12.17M
+11.9%
Long Term Debt
$10.04M
+24.7%
Short Term Debt
$13.22M
+18.8%
Return on Assets
-9.48%
N/A
Return on Invested Capital
-7.29%
N/A
Free Cash Flow
$16.00K
-100.7%
Operating Cash Flow
$0.00
-100.0%