Capstone

(NASDAQ) CAPS

Current Price$0.37

Market Cap$4.56M

Since IPO (1993)-100%

5 Year-97%

1 Year-78%

1 Month-42%

Capstone Financials at a Glance

Market Cap

$4.56M

Revenue (TTM)

$46.88M

Net Income (TTM)

$21.93M

EPS (TTM)

$-2.87

P/E Ratio

-0.13

Dividend

$0.00

Beta (Volatility)

1.64 (High)

Dividend

$0.00

Beta (Volatility)

1.64 (High)

Price

$0.37

Volume

100

Open

$0.37

Price

$0.37

Volume

100

Open

$0.37

Previous Close

$0.37

Daily Range

$0.37 - $0.37

52-Week Range

$0.36 - $3.29

Dividend

$0.00

Beta (Volatility)

1.64 (High)

Price

$0.37

Volume

100

Open

$0.37

Previous Close

$0.37

Daily Range

$0.37 - $0.37

52-Week Range

$0.36 - $3.29

CAPS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

23%

Operating Margin

-8%

Net Income Margin

-47%

Return on Equity

-109%

Return on Capital

-13%

Return on Assets

-43%

Earnings Yield

-7.69%

Dividend Yield

0.00%

Payout Ratio

-3.21%

Stock Overview

Market Cap

$4.56M

Shares Outstanding

12.02M

Volume

100

Avg. Volume

1.98M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$12.48M

+21.0%

Gross Profit

$3.08M

+49.0%

Gross Margin

24.70%

N/A

Market Cap

$4.56M

N/A

Market Cap/Employee

$126.80K

N/A

Employees

N/A

Net Income

$17.49M

-1485.9%

EBITDA

$432.00K

-327.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$28.13M

-69.4%

Accounts Receivable

$4.86M

+76.1%

Inventory

$17.06M

+80.1%

Long Term Debt

$13.18M

+69.8%

Short Term Debt

$15.68M

+77.1%

Return on Assets

-42.69%

N/A

Return on Invested Capital

-12.59%

N/A

Free Cash Flow

$540.00K

-119.1%

Operating Cash Flow

$420.00K

-114.8%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

GUREGulf Resources, Inc.

GUREGulf Resources, Inc.$3.47+1.76%

CNEYCN Energy Group. Inc.

CNEYCN Energy Group. Inc.$0.68+3.19%

RKDAArcadia Biosciences, Inc.

RKDAArcadia Biosciences, Inc.$1.05-0.94%

RETOReTo Eco-Solutions, Inc.

RETOReTo Eco-Solutions, Inc.$0.60-4.78%

ENFYEnlightify Inc.

ENFYEnlightify Inc.$0.01+0.00%

INHDInno Holdings Inc.

INHDInno Holdings Inc.$0.09-28.00%

FMSTWForemost Clean Energy Ltd.

FMSTWForemost Clean Energy Ltd.$0.82+6.08%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$12.91+0.04%

SOFISoFi Technologies

SOFISoFi Technologies$16.10+0.04%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.63+0.10%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$63.54+0.03%

FFord Motor Company

FFord Motor Company$12.08-0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$12.47+0.05%

OWLBlue Owl Capital

OWLBlue Owl Capital$9.75+0.10%

Questions About CAPS

What is the current price of Capstone?

Capstone is trading at $0.37 per share.

What is the 52-week range for Capstone?

Over the past 52 weeks, Capstone has traded between $0.36 and $3.29.

How much debt does Capstone have?

As of the most recent reporting period, Capstone reported total debt of $28.85M.

How much cash does Capstone have on hand?

Capstone reported $727,000 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?

Premium Investing Services