Symbols / CAPS $0.58 -0.41% Capstone Holding Corp.

Basic Materials • Building Materials • United States • NCM
CAPS Chart
About

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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Building Materials Market Cap 5.25M
Enterprise Value 29.29M Income -6.28M Sales 44.72M
Book/sh 3.99 Cash/sh 0.09 Dividend Yield —
Payout 0.00% Employees 36 IPO —
P/E — Forward P/E — PEG —
P/S 0.12 P/B 0.14 P/C —
EV/EBITDA -12.71 EV/Sales 0.66 Quick Ratio 0.33
Current Ratio 0.95 Debt/Eq 85.63 LT Debt/Eq —
EPS (ttm) -8.66 EPS next Y — EPS Growth —
Revenue Growth 10.80% Earnings 2025-11-18 07:00 ROA -3.19%
ROE -20.23% ROIC — Gross Margin 21.87%
Oper. Margin -5.62% Profit Margin -12.40% Shs Outstand 9.09M
Shs Float 5.13M Short Float 5.53% Short Ratio 0.49
Short Interest — 52W High 3.29 52W Low 0.49
Beta -1.27 Avg Volume 225.89K Volume 67.22K
Target Price $6.00 Recom Strong_buy Prev Close $0.58
Price $0.58 Change -0.41%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$-3.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
$6.00
High
$6.00
Mean
$6.00
News
RSS: Latest CAPS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
44.88
-7.19%
48.35
-21.45%
61.56
-7.76%
66.74
Operating Revenue
45.81
-5.83%
48.64
-21.10%
61.65
-7.71%
66.80
Cost Of Revenue
35.31
-8.87%
38.74
-13.96%
45.03
-10.70%
50.43
Reconciled Cost Of Revenue
35.31
-8.87%
38.74
-13.96%
45.03
-10.70%
50.43
Gross Profit
9.57
-0.43%
9.61
-41.86%
16.53
+1.32%
16.32
Operating Expense
10.21
-6.06%
10.87
-13.33%
12.54
+7.35%
11.68
Selling General And Administration
10.21
-6.06%
10.87
-13.33%
12.54
+7.35%
11.68
Total Expenses
45.51
-8.26%
49.61
-13.82%
57.57
-7.31%
62.11
Operating Income
-0.64
+49.20%
-1.26
-131.46%
3.99
-13.87%
4.64
Total Operating Income As Reported
-0.64
+49.20%
-1.26
-131.46%
3.99
-13.87%
4.64
EBITDA
-0.12
+91.67%
-1.45
-134.29%
4.23
-27.03%
5.80
Normalized EBITDA
-0.12
+81.44%
-0.65
-115.40%
4.23
-15.69%
5.02
Reconciled Depreciation
0.52
+12.15%
0.46
+91.29%
0.24
-37.56%
0.39
EBIT
-0.64
+66.65%
-1.91
-147.91%
3.99
-26.27%
5.42
Total Unusual Items
0.00
+100.00%
-0.80
0.00
-100.00%
0.78
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.80
0.00
-100.00%
0.78
Special Income Charges
0.00
-100.00%
7.20
0.00
-100.00%
0.78
Other Special Charges
—
-7.20
—
-0.78
Net Income
-2.56
+32.89%
-3.82
-264.97%
2.31
-40.96%
3.92
Pretax Income
-2.12
+40.84%
-3.58
-215.72%
3.10
-28.90%
4.36
Net Non Operating Interest Income Expense
-1.48
+11.30%
-1.67
-86.82%
-0.90
+15.49%
-1.06
Interest Expense Non Operating
1.48
-11.30%
1.67
+86.82%
0.90
-15.49%
1.06
Net Interest Income
-1.48
+11.30%
-1.67
-86.82%
-0.90
+15.49%
-1.06
Interest Expense
1.48
-11.30%
1.67
+86.82%
0.90
-15.49%
1.06
Other Income Expense
—
-0.66
—
0.78
Other Non Operating Income Expenses
—
0.14
—
—
Gain On Sale Of Security
—
-8.00
—
—
Tax Provision
0.44
+88.89%
0.23
-70.11%
0.78
+79.59%
0.44
Tax Rate For Calcs
0.00
+0.00%
0.00
-16.91%
0.00
+152.57%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.17
0.00
-100.00%
0.08
Net Income Including Noncontrolling Interests
-2.56
+32.89%
-3.82
-264.97%
2.31
-40.96%
3.92
Net Income From Continuing Operation Net Minority Interest
-2.56
+32.89%
-3.82
-264.97%
2.31
-40.96%
3.92
Net Income From Continuing And Discontinued Operation
-2.56
+32.89%
-3.82
-264.97%
2.31
-40.96%
3.92
Net Income Continuous Operations
-2.56
+32.89%
-3.82
-264.97%
2.31
-40.96%
3.92
Normalized Income
-2.56
+19.58%
-3.19
-237.67%
2.31
-28.08%
3.22
Net Income Common Stockholders
-5.50
+4.18%
-5.74
-57250.00%
-0.01
-101.78%
0.56
Diluted EPS
-34.87
+4.18%
-36.39
-57254.05%
-0.06
-100.89%
7.10
Basic EPS
-34.87
+4.18%
-36.39
-57254.05%
-0.06
-100.89%
7.10
Basic Average Shares
0.16
+0.00%
0.16
+0.00%
0.16
+98.81%
0.08
Diluted Average Shares
0.16
+0.00%
0.16
+0.00%
0.16
+98.81%
0.08
Diluted NI Availto Com Stockholders
-5.50
+4.18%
-5.74
-57250.00%
-0.01
-101.78%
0.56
Preferred Stock Dividends
2.93
+53.03%
1.92
-17.59%
2.33
-30.76%
3.36
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
47.22
-10.40%
52.70
-19.19%
65.21
+7.16%
60.85
Current Assets
12.80
-25.07%
17.08
-18.55%
20.97
+37.33%
15.27
Cash Cash Equivalents And Short Term Investments
0.01
-78.85%
0.05
+126.09%
0.02
-54.00%
0.05
Cash And Cash Equivalents
0.01
-78.85%
0.05
+126.09%
0.02
-54.00%
0.05
Cash Financial
0.01
-78.85%
0.05
+126.09%
0.02
-54.00%
0.05
Receivables
2.76
+7.01%
2.58
-14.85%
3.03
-23.34%
3.95
Accounts Receivable
2.76
+7.01%
2.58
-14.85%
3.03
-23.34%
3.95
Gross Accounts Receivable
2.87
+6.74%
2.69
-14.41%
3.14
-21.73%
4.01
Allowance For Doubtful Accounts Receivable
-0.10
+0.00%
-0.10
+1.89%
-0.11
-96.30%
-0.05
Inventory
9.47
-26.22%
12.84
-19.75%
16.00
+46.15%
10.95
Prepaid Assets
0.31
-77.15%
1.37
-2.14%
1.40
—
Other Current Assets
0.24
+0.41%
0.24
-53.65%
0.52
+61.99%
0.32
Total Non Current Assets
34.42
-3.36%
35.62
-19.49%
44.24
-2.94%
45.58
Net PPE
3.66
-21.72%
4.68
-10.96%
5.25
-11.44%
5.93
Gross PPE
5.37
-13.53%
6.21
-4.74%
6.52
-7.38%
7.04
Accumulated Depreciation
-1.71
-11.39%
-1.54
-21.04%
-1.27
-14.32%
-1.11
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.69
+0.00%
0.69
+0.00%
0.69
+0.00%
0.69
Machinery Furniture Equipment
1.88
+1.35%
1.86
+11.73%
1.66
+6.06%
1.57
Other Properties
2.07
-29.23%
2.92
-15.03%
3.44
-16.77%
4.13
Leases
0.74
-1.60%
0.75
+1.77%
0.74
+11.85%
0.66
Goodwill And Other Intangible Assets
23.33
+0.16%
23.30
-0.06%
23.31
-0.58%
23.45
Goodwill
23.29
+0.00%
23.29
+0.00%
23.29
—
Other Intangible Assets
0.05
+380.00%
0.01
-56.52%
0.02
—
Investments And Advances
—
0.00
-100.00%
8.00
+0.00%
8.00
Non Current Deferred Assets
7.18
-5.52%
7.60
-0.42%
7.63
-6.45%
8.15
Non Current Deferred Taxes Assets
7.18
-5.52%
7.60
-0.42%
7.63
-6.45%
8.15
Other Non Current Assets
0.25
+414.58%
0.05
+0.00%
0.05
+0.00%
0.05
Total Liabilities Net Minority Interest
50.28
+0.03%
50.26
-11.88%
57.04
+4.45%
54.61
Current Liabilities
12.55
-21.42%
15.97
+34.35%
11.89
+29.53%
9.18
Payables And Accrued Expenses
3.70
+27.56%
2.90
+6.35%
2.73
+1.72%
2.68
Payables
3.30
+28.31%
2.58
—
—
Accounts Payable
3.30
+28.31%
2.58
—
—
Current Accrued Expenses
0.39
+21.60%
0.32
—
—
Current Debt And Capital Lease Obligation
8.85
-32.29%
13.07
+42.69%
9.16
+41.94%
6.46
Current Debt
8.11
-33.42%
12.19
+45.68%
8.37
+46.50%
5.71
Other Current Borrowings
1.85
-48.64%
3.61
+230.16%
1.09
-31.75%
1.60
Current Capital Lease Obligation
0.74
-16.80%
0.89
+11.29%
0.80
+6.98%
0.74
Other Current Liabilities
—
—
—
0.04
Total Non Current Liabilities Net Minority Interest
37.73
+10.02%
34.29
-24.05%
45.15
-0.62%
45.43
Long Term Debt And Capital Lease Obligation
7.76
+6.96%
7.25
-63.06%
19.64
-10.25%
21.89
Long Term Debt
6.32
+23.64%
5.11
-69.77%
16.91
-8.30%
18.45
Long Term Capital Lease Obligation
1.44
-32.88%
2.14
-21.49%
2.73
-20.68%
3.44
Preferred Securities Outside Stock Equity
29.62
+10.99%
26.69
+6.07%
25.16
+10.17%
22.84
Stockholders Equity
-3.06
-225.48%
2.44
-70.18%
8.17
+30.94%
6.24
Common Stock Equity
-3.06
-225.48%
2.44
-70.18%
8.17
+30.94%
6.24
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
—
—
25.16
+10.17%
22.84
Share Issued
0.16
+0.00%
0.16
+0.00%
0.16
+98.81%
0.08
Ordinary Shares Number
0.16
+0.00%
0.16
+0.00%
0.16
+98.81%
0.08
Additional Paid In Capital
193.04
+0.00%
193.04
+0.00%
193.04
+1.01%
191.10
Retained Earnings
-196.10
-2.88%
-190.61
-3.10%
-184.87
0.00%
-184.86
Total Equity Gross Minority Interest
-3.06
-225.48%
2.44
-70.18%
8.17
+30.94%
6.24
Total Capitalization
3.27
-56.76%
7.55
-69.90%
25.09
+1.62%
24.69
Working Capital
0.25
-77.48%
1.11
-87.78%
9.08
+49.09%
6.09
Invested Capital
11.38
-42.35%
19.74
-41.00%
33.45
+10.05%
30.40
Total Debt
16.61
-18.28%
20.33
-29.43%
28.80
+1.64%
28.34
Net Debt
14.43
-16.36%
17.25
-31.71%
25.26
+4.77%
24.11
Capital Lease Obligations
2.17
-28.17%
3.03
-14.07%
3.52
-15.75%
4.18
Net Tangible Assets
-26.39
-26.53%
-20.86
-37.80%
-15.14
+12.02%
-17.20
Tangible Book Value
-26.39
-26.53%
-20.86
-37.80%
-15.14
+12.02%
-17.20
Inventories Adjustments Allowances
-0.58
-77.78%
-0.32
-7.64%
-0.30
+25.68%
-0.41
Line Of Credit
6.26
-27.00%
8.57
+17.92%
7.27
+77.04%
4.11
Non Current Accrued Expenses
0.35
+0.00%
0.35
+0.00%
0.35
-50.77%
0.71
Other Inventories
10.05
-23.66%
13.16
-19.25%
16.30
+43.59%
11.35
Preferred Stock Equity
—
—
25.16
+10.17%
22.84
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3.82
+131.58%
1.65
+157.09%
-2.89
-177.60%
3.72
Cash Flow From Continuing Operating Activities
3.82
+131.58%
1.65
+157.09%
-2.89
-177.60%
3.72
Net Income From Continuing Operations
-2.56
+32.89%
-3.82
-264.97%
2.31
-40.96%
3.92
Depreciation Amortization Depletion
0.52
+12.15%
0.46
+91.29%
0.24
-37.56%
0.39
Depreciation And Amortization
0.52
+12.15%
0.46
+91.29%
0.24
-37.56%
0.39
Other Non Cash Items
—
-0.00
—
—
Deferred Tax
0.42
+1209.38%
0.03
-93.90%
0.53
+0.19%
0.52
Deferred Income Tax
0.42
+1209.38%
0.03
-93.90%
0.53
+0.19%
0.52
Operating Gains Losses
—
0.80
—
-0.78
Gain Loss On Investment Securities
—
8.00
—
—
Change In Working Capital
5.45
+30.46%
4.18
+169.94%
-5.97
-1725.99%
-0.33
Change In Receivables
4.26
+8.57%
3.92
+180.44%
-4.87
-355.85%
-1.07
Changes In Account Receivables
4.26
+8.57%
3.92
+180.44%
-4.87
-355.85%
-1.07
Change In Payables And Accrued Expense
1.19
+407.23%
0.23
+121.40%
-1.10
-247.98%
0.74
Change In Other Working Capital
—
0.02
—
—
Investing Cash Flow
-0.12
+42.31%
-0.21
-20.23%
-0.17
+81.42%
-0.93
Cash Flow From Continuing Investing Activities
-0.12
+42.31%
-0.21
-20.23%
-0.17
+81.42%
-0.93
Net PPE Purchase And Sale
-0.12
+42.31%
-0.21
-20.23%
-0.17
+85.25%
-1.17
Purchase Of PPE
-0.12
+42.31%
-0.21
-20.23%
-0.17
+85.25%
-1.17
Capital Expenditure
-0.12
+42.31%
-0.21
-20.23%
-0.17
+85.25%
-1.17
Net Other Investing Changes
—
—
—
0.24
Financing Cash Flow
-3.74
-164.83%
-1.41
-146.54%
3.04
+210.68%
-2.74
Cash Flow From Continuing Financing Activities
-3.74
-164.83%
-1.41
-146.54%
3.04
+210.68%
-2.74
Net Issuance Payments Of Debt
-3.53
-248.81%
-1.01
-133.33%
3.04
+151.53%
1.21
Issuance Of Debt
—
1.30
-86.25%
9.47
+144.36%
3.88
Repayment Of Debt
-3.53
-52.48%
-2.31
+64.04%
-6.44
-141.12%
-2.67
Long Term Debt Issuance
—
0.00
-100.00%
3.80
-1.96%
3.88
Long Term Debt Payments
-1.22
+47.52%
-2.31
+64.04%
-6.44
-1816.07%
-0.34
Net Long Term Debt Issuance
-1.22
+47.52%
-2.31
+12.21%
-2.64
-174.47%
3.54
Short Term Debt Issuance
—
1.30
-77.03%
5.67
—
Short Term Debt Payments
-2.31
—
—
-2.33
Net Short Term Debt Issuance
-2.31
-277.67%
1.30
-77.03%
5.67
+343.06%
-2.33
Net Common Stock Issuance
—
—
0.00
+100.00%
-3.95
Common Stock Payments
—
—
0.00
+100.00%
-3.95
Cash Dividends Paid
—
—
—
-3.95
Repurchase Of Capital Stock
0.00
+100.00%
-0.39
0.00
+100.00%
-3.95
Net Other Financing Charges
-0.21
-1666.67%
-0.01
—
—
Changes In Cash
-0.04
-241.38%
0.03
+207.41%
-0.03
-154.00%
0.05
Beginning Cash Position
0.05
+126.09%
0.02
-54.00%
0.05
0.00
End Cash Position
0.01
-78.85%
0.05
+126.09%
0.02
-54.00%
0.05
Free Cash Flow
3.70
+156.66%
1.44
+147.08%
-3.06
-220.07%
2.55
Interest Paid Supplemental Data
1.48
-9.52%
1.64
—
—
Income Tax Paid Supplemental Data
0.03
-91.80%
0.38
—
—
Net Preferred Stock Issuance
0.00
+100.00%
-0.39
0.00
—
Preferred Stock Dividend Paid
—
—
—
-3.95
Preferred Stock Payments
0.00
+100.00%
-0.39
0.00
—
SEC Filings

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