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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 | 6.31M |
| Enterprise Value | 30.26M | 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 | 0.14 | P/B | 0.17 | P/C | — |
| EV/EBITDA | -13.13 | EV/Sales | 0.68 | 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 | 9.99% | Short Ratio | 0.94 |
| Short Interest | — | 52W High | 4.18 | 52W Low | 0.49 |
| Beta | -1.22 | Avg Volume | 213.47K | Volume | 132.58K |
| Target Price | $6.00 | Recom | None | Prev Close | $0.73 |
| Price | $0.69 | Change | -4.58% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$6.00
Mean price target
2. Current target
$0.69
Latest analyst target
3. DCF / Fair value
$-3.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.69
Low
$6.00
High
$6.00
Mean
$6.00
- Stock market to burst in 2027, and current rotation warns ‘of trouble ahead,’ Capital Economics says - Fortune Mon, 23 Feb 2026 16
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- Small caps are beating the S&P 500 in 2026. These stocks pay a dividend and are liked on the Street - CNBC hu, 05 Feb 2026 08
- S&P 500 flirts with record high; chipmakers and small caps jump - Reuters ue, 03 Feb 2026 08
- This Expert Says Small Caps Will Outperform This Year—and Two More 'Surprises' to Watch - Investopedia hu, 12 Feb 2026 08
- 3 Promising Penny Stocks With Market Caps Over $100M - Yahoo Finance ue, 10 Feb 2026 08
- Capstone leans off Salesforce, Adobe in 2026 'full stack AI' push - Stock Titan hu, 05 Feb 2026 08
- 3 Cheap Stocks to Buy Now as Small Caps Heat Up - Morningstar Mon, 02 Feb 2026 08
- Stock Market Today: Nasdaq, Dow Sink But Small Caps Take It On Chin (Live Coverage) - Investor's Business Daily hu, 05 Feb 2026 08
- How This Small-Cap ETF Can Play a Role in a Diversified Strategy - The Motley Fool Sun, 22 Feb 2026 11
- 3 Promising Penny Stocks With Market Caps Up To $400M - Yahoo Finance Mon, 09 Feb 2026 08
- Is a US Stock Market Rotation Underway? These Sectors Are Outpacing Tech in 2026 - Morningstar Canada ue, 20 Jan 2026 08
- Small caps rally as Magnificent 7 stocks roll over in market rotation - CNBC Wed, 13 Aug 2025 07
- 5 Best Small-Cap Stocks to Buy in 2026 - The Motley Fool Wed, 18 Feb 2026 17
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -168.00K | 0.00 | 78.05K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.25 | 0.10 |
| NormalizedEBITDA | -121.00K | -652.00K | 4.23M | 5.02M |
| TotalUnusualItems | 0.00 | -800.00K | 0.00 | 780.00K |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -800.00K | 0.00 | 780.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.56M | -3.82M | 2.31M | 3.92M |
| ReconciledDepreciation | 517.00K | 461.00K | 241.00K | 386.00K |
| ReconciledCostOfRevenue | 35.31M | 38.74M | 45.03M | 50.43M |
| EBITDA | -121.00K | -1.45M | 4.23M | 5.80M |
| EBIT | -638.00K | -1.91M | 3.99M | 5.42M |
| NetInterestIncome | -1.48M | -1.67M | -895.00K | -1.06M |
| InterestExpense | 1.48M | 1.67M | 895.00K | 1.06M |
| NormalizedIncome | -2.56M | -3.19M | 2.31M | 3.22M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.56M | -3.82M | 2.31M | 3.92M |
| TotalExpenses | 45.51M | 49.61M | 57.57M | 62.11M |
| TotalOperatingIncomeAsReported | -638.00K | -1.26M | 3.99M | 4.64M |
| DilutedAverageShares | 157.61K | 157.61K | 157.61K | 79.28K |
| BasicAverageShares | 157.61K | 157.61K | 157.61K | 79.28K |
| DilutedEPS | -34.87 | -36.39 | -0.06 | 7.10 |
| BasicEPS | -34.87 | -36.39 | -0.06 | 7.10 |
| DilutedNIAvailtoComStockholders | -5.50M | -5.74M | -10.00K | 563.00K |
| NetIncomeCommonStockholders | -5.50M | -5.74M | -10.00K | 563.00K |
| PreferredStockDividends | 2.93M | 1.92M | 2.33M | 3.36M |
| NetIncome | -2.56M | -3.82M | 2.31M | 3.92M |
| NetIncomeIncludingNoncontrollingInterests | -2.56M | -3.82M | 2.31M | 3.92M |
| NetIncomeContinuousOperations | -2.56M | -3.82M | 2.31M | 3.92M |
| TaxProvision | 442.00K | 234.00K | 783.00K | 436.00K |
| PretaxIncome | -2.12M | -3.58M | 3.10M | 4.36M |
| OtherIncomeExpense | -657.00K | 780.00K | ||
| OtherNonOperatingIncomeExpenses | 143.00K | |||
| SpecialIncomeCharges | 0.00 | 7.20M | 0.00 | 780.00K |
| OtherSpecialCharges | -7.20M | -780.00K | ||
| GainOnSaleOfSecurity | -8.00M | |||
| NetNonOperatingInterestIncomeExpense | -1.48M | -1.67M | -895.00K | -1.06M |
| InterestExpenseNonOperating | 1.48M | 1.67M | 895.00K | 1.06M |
| OperatingIncome | -638.00K | -1.26M | 3.99M | 4.64M |
| OperatingExpense | 10.21M | 10.87M | 12.54M | 11.68M |
| SellingGeneralAndAdministration | 10.21M | 10.87M | 12.54M | 11.68M |
| GrossProfit | 9.57M | 9.61M | 16.53M | 16.32M |
| CostOfRevenue | 35.31M | 38.74M | 45.03M | 50.43M |
| TotalRevenue | 44.88M | 48.35M | 61.56M | 66.74M |
| OperatingRevenue | 45.81M | 48.64M | 61.65M | 66.80M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 157.61K | 157.61K | 157.61K | 79.28K |
| ShareIssued | 157.61K | 157.61K | 157.61K | 79.28K |
| NetDebt | 14.43M | 17.25M | 25.26M | 24.11M |
| TotalDebt | 16.61M | 20.33M | 28.80M | 28.34M |
| TangibleBookValue | -26.39M | -20.86M | -15.14M | -17.20M |
| InvestedCapital | 11.38M | 19.74M | 33.45M | 30.40M |
| WorkingCapital | 250.00K | 1.11M | 9.08M | 6.09M |
| NetTangibleAssets | -26.39M | -20.86M | -15.14M | -17.20M |
| CapitalLeaseObligations | 2.17M | 3.03M | 3.52M | 4.18M |
| CommonStockEquity | -3.06M | 2.44M | 8.17M | 6.24M |
| PreferredStockEquity | 25.16M | 22.84M | ||
| TotalCapitalization | 3.27M | 7.55M | 25.09M | 24.69M |
| TotalEquityGrossMinorityInterest | -3.06M | 2.44M | 8.17M | 6.24M |
| StockholdersEquity | -3.06M | 2.44M | 8.17M | 6.24M |
| RetainedEarnings | -196.10M | -190.61M | -184.87M | -184.86M |
| AdditionalPaidInCapital | 193.04M | 193.04M | 193.04M | 191.10M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 25.16M | 22.84M | ||
| TotalLiabilitiesNetMinorityInterest | 50.28M | 50.26M | 57.04M | 54.61M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 37.73M | 34.29M | 45.15M | 45.43M |
| PreferredSecuritiesOutsideStockEquity | 29.62M | 26.69M | 25.16M | 22.84M |
| NonCurrentAccruedExpenses | 351.00K | 351.00K | 351.00K | 713.00K |
| LongTermDebtAndCapitalLeaseObligation | 7.76M | 7.25M | 19.64M | 21.89M |
| LongTermCapitalLeaseObligation | 1.44M | 2.14M | 2.73M | 3.44M |
| LongTermDebt | 6.32M | 5.11M | 16.91M | 18.45M |
| CurrentLiabilities | 12.55M | 15.97M | 11.89M | 9.18M |
| OtherCurrentLiabilities | 43.00K | |||
| CurrentDebtAndCapitalLeaseObligation | 8.85M | 13.07M | 9.16M | 6.46M |
| CurrentCapitalLeaseObligation | 738.00K | 887.00K | 797.00K | 745.00K |
| CurrentDebt | 8.11M | 12.19M | 8.37M | 5.71M |
| OtherCurrentBorrowings | 1.85M | 3.61M | 1.09M | 1.60M |
| LineOfCredit | 6.26M | 8.57M | 7.27M | 4.11M |
| PayablesAndAccruedExpenses | 3.70M | 2.90M | 2.73M | 2.68M |
| CurrentAccruedExpenses | 394.00K | 324.00K | ||
| Payables | 3.30M | 2.58M | ||
| AccountsPayable | 3.30M | 2.58M | ||
| TotalAssets | 47.22M | 52.70M | 65.21M | 60.85M |
| TotalNonCurrentAssets | 34.42M | 35.62M | 44.24M | 45.58M |
| OtherNonCurrentAssets | 247.00K | 48.00K | 48.00K | 48.00K |
| NonCurrentDeferredAssets | 7.18M | 7.60M | 7.63M | 8.15M |
| NonCurrentDeferredTaxesAssets | 7.18M | 7.60M | 7.63M | 8.15M |
| InvestmentsAndAdvances | 0.00 | 8.00M | 8.00M | |
| GoodwillAndOtherIntangibleAssets | 23.33M | 23.30M | 23.31M | 23.45M |
| OtherIntangibleAssets | 48.00K | 10.00K | 23.00K | |
| Goodwill | 23.29M | 23.29M | 23.29M | |
| NetPPE | 3.66M | 4.68M | 5.25M | 5.93M |
| AccumulatedDepreciation | -1.71M | -1.54M | -1.27M | -1.11M |
| GrossPPE | 5.37M | 6.21M | 6.52M | 7.04M |
| Leases | 737.00K | 749.00K | 736.00K | 658.00K |
| OtherProperties | 2.07M | 2.92M | 3.44M | 4.13M |
| MachineryFurnitureEquipment | 1.88M | 1.86M | 1.66M | 1.57M |
| LandAndImprovements | 685.00K | 685.00K | 685.00K | 685.00K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 12.80M | 17.08M | 20.97M | 15.27M |
| OtherCurrentAssets | 242.00K | 241.00K | 520.00K | 321.00K |
| PrepaidAssets | 313.00K | 1.37M | 1.40M | |
| Inventory | 9.47M | 12.84M | 16.00M | 10.95M |
| InventoriesAdjustmentsAllowances | -576.00K | -324.00K | -301.00K | -405.00K |
| OtherInventories | 10.05M | 13.16M | 16.30M | 11.35M |
| Receivables | 2.76M | 2.58M | 3.03M | 3.95M |
| AccountsReceivable | 2.76M | 2.58M | 3.03M | 3.95M |
| AllowanceForDoubtfulAccountsReceivable | -104.00K | -104.00K | -106.00K | -54.00K |
| GrossAccountsReceivable | 2.87M | 2.69M | 3.14M | 4.01M |
| CashCashEquivalentsAndShortTermInvestments | 11.00K | 52.00K | 23.00K | 50.00K |
| CashAndCashEquivalents | 11.00K | 52.00K | 23.00K | 50.00K |
| CashFinancial | 11.00K | 52.00K | 23.00K | 50.00K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 3.70M | 1.44M | -3.06M | 2.55M |
| RepurchaseOfCapitalStock | 0.00 | -389.00K | 0.00 | -3.95M |
| RepaymentOfDebt | -3.53M | -2.31M | -6.44M | -2.67M |
| IssuanceOfDebt | 1.30M | 9.47M | 3.88M | |
| CapitalExpenditure | -120.00K | -208.00K | -173.00K | -1.17M |
| InterestPaidSupplementalData | 1.48M | 1.64M | ||
| IncomeTaxPaidSupplementalData | 31.00K | 378.00K | ||
| EndCashPosition | 11.00K | 52.00K | 23.00K | 50.00K |
| BeginningCashPosition | 52.00K | 23.00K | 50.00K | 0.00 |
| ChangesInCash | -41.00K | 29.00K | -27.00K | 50.00K |
| FinancingCashFlow | -3.74M | -1.41M | 3.04M | -2.74M |
| CashFlowFromContinuingFinancingActivities | -3.74M | -1.41M | 3.04M | -2.74M |
| NetOtherFinancingCharges | -212.00K | -12.00K | ||
| CashDividendsPaid | -3.95M | |||
| PreferredStockDividendPaid | -3.95M | |||
| NetPreferredStockIssuance | 0.00 | -389.00K | 0.00 | |
| PreferredStockPayments | 0.00 | -389.00K | 0.00 | |
| NetCommonStockIssuance | 0.00 | -3.95M | ||
| CommonStockPayments | 0.00 | -3.95M | ||
| NetIssuancePaymentsOfDebt | -3.53M | -1.01M | 3.04M | 1.21M |
| NetShortTermDebtIssuance | -2.31M | 1.30M | 5.67M | -2.33M |
| ShortTermDebtPayments | -2.31M | -2.33M | ||
| ShortTermDebtIssuance | 1.30M | 5.67M | ||
| NetLongTermDebtIssuance | -1.22M | -2.31M | -2.64M | 3.54M |
| LongTermDebtPayments | -1.22M | -2.31M | -6.44M | -336.00K |
| LongTermDebtIssuance | 0.00 | 3.80M | 3.88M | |
| InvestingCashFlow | -120.00K | -208.00K | -173.00K | -931.00K |
| CashFlowFromContinuingInvestingActivities | -120.00K | -208.00K | -173.00K | -931.00K |
| NetOtherInvestingChanges | 242.00K | |||
| NetPPEPurchaseAndSale | -120.00K | -208.00K | -173.00K | -1.17M |
| PurchaseOfPPE | -120.00K | -208.00K | -173.00K | -1.17M |
| OperatingCashFlow | 3.82M | 1.65M | -2.89M | 3.72M |
| CashFlowFromContinuingOperatingActivities | 3.82M | 1.65M | -2.89M | 3.72M |
| ChangeInWorkingCapital | 5.45M | 4.18M | -5.97M | -327.00K |
| ChangeInOtherWorkingCapital | 21.00K | |||
| ChangeInPayablesAndAccruedExpense | 1.19M | 235.00K | -1.10M | 742.00K |
| ChangeInReceivables | 4.26M | 3.92M | -4.87M | -1.07M |
| ChangesInAccountReceivables | 4.26M | 3.92M | -4.87M | -1.07M |
| OtherNonCashItems | -1.00K | |||
| DeferredTax | 419.00K | 32.00K | 525.00K | 524.00K |
| DeferredIncomeTax | 419.00K | 32.00K | 525.00K | 524.00K |
| DepreciationAmortizationDepletion | 517.00K | 461.00K | 241.00K | 386.00K |
| DepreciationAndAmortization | 517.00K | 461.00K | 241.00K | 386.00K |
| OperatingGainsLosses | 800.00K | -780.00K | ||
| GainLossOnInvestmentSecurities | 8.00M | |||
| NetIncomeFromContinuingOperations | -2.56M | -3.82M | 2.31M | 3.92M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CAPS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|