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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 | 6.09M |
| Enterprise Value | 30.06M | 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 | -13.04 | EV/Sales | 0.67 | 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 | 5.26% | Short Ratio | 0.72 |
| Short Interest | — | 52W High | 4.18 | 52W Low | 0.49 |
| Beta | -1.22 | Avg Volume | 210.30K | Volume | 41.17K |
| Target Price | $6.00 | Recom | None | Prev Close | $0.69 |
| Price | $0.67 | Change | -2.33% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$6.00
Mean price target
2. Current target
$0.67
Latest analyst target
3. DCF / Fair value
$-3.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.67
Low
$6.00
High
$6.00
Mean
$6.00
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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 |
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