Capstone
(NASDAQ) CAPS
Capstone Financials at a Glance
Market Cap
$3.84M
Revenue (TTM)
$51.62M
Net Income (TTM)
-$21.42M
EPS (TTM)
-$2.60
P/E Ratio
-0.12
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Price
$0.31
Volume
16,406
Open
$0.31
Price
$0.31
Volume
16,406
Open
$0.31
Previous Close
$0.30
Daily Range
$0.30 - $0.32
52-Week Range
$0.26 - $2.07
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Price
$0.31
Volume
16,406
Open
$0.31
Previous Close
$0.30
Daily Range
$0.30 - $0.32
52-Week Range
$0.26 - $2.07
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Capstone
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
96
CEO
Matthew E. Lipman
Website
www.capstoneholdingcorp.comHeadquarters
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
-8.33%
Dividend Yield
0.00%
Payout Ratio
-3.47%
Stock Overview
Market Cap
$3.84M
Shares Outstanding
12.63M
Volume
16.41K
Avg. Volume
4.03M
Financials (TTM)
Gross Profit
$10.79M
Operating Income
-$3.58M
EBITDA
-$3.19M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.64M
+60.0%
Gross Profit
$2.97M
+124.2%
Gross Margin
23.50%
N/A
Market Cap
$3.84M
N/A
Market Cap/Employee
$41.26K
N/A
Employees
93
N/A
Net Income
-$1.92M
-10.8%
EBITDA
-$1.34M
-1.8%
Quarterly Fundamentals
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%