Symbols / CAPS Stock $0.39 +26.14% Capstone Holding Corp.

Basic Materials • Building Materials • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Matthew E. Lipman
Exch · Country NCM · United States
Market Cap 5.56M
Enterprise Value 32.57M
Income -21.93M
Sales 46.88M
FCF (ttm) -10.37M
Book/sh 1.42
Cash/sh 0.06
Employees 93
Insider 10d —
IPO Jan 28, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.12
P/B 0.27
P/C —
EV/EBITDA -10.20
EV/Sales 0.69
Quick Ratio 0.24
Current Ratio 1.00
Debt/Eq 231.69
LT Debt/Eq —
EPS (ttm) -4.12
EPS next Y —
EPS Growth —
Revenue Growth 21.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2026-05-20
ROA -4.54%
ROE -108.84%
ROIC —
Gross Margin 23.02%
Oper. Margin -9.03%
Profit Margin -45.28%
Shs Outstand 14.44M
Shs Float 6.04M
Insider Own 37.47%
Instit Own 1.23%
Short Float 6.30%
Short Ratio 0.04
Short Interest 199.02K
52W High 2.07
vs 52W High -81.40%
52W Low 0.26
vs 52W Low 48.12%
Beta -1.52
Impl. Vol. —
Rel Volume 31.09
Avg Volume 4.08M
Volume 126.75M
Target (mean) $3.00
Tgt Median $3.00
Tgt Low $3.00
Tgt High $3.00
# Analysts 1
Recom Strong_buy
Prev Close $0.31
Price $0.39
Change 26.14%
About

Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone system under the Interloc brand name; mechanically attached stone veneer systems under the Beon Stone brand name; moisture management system under the D-Rain brand name; landscape and hardscape products under the Aura Natural Landscapes brand name; and modular masonry fireplaces under the Isokern brand name. It serves masonry dealers, brick distributors, landscape yards, hearth and home dealers, building material dealers, contractors, builders, and homeowners. 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 headquartered in Alsip, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$0.39
Latest analyst target
3. DCF / Fair value
$-12.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.39
Low
$3.00
High
$3.00
Mean
$3.00
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
46.88
+4.47%
44.88
-7.19%
48.35
-21.45%
61.56
Operating Revenue
48.11
+5.03%
45.81
-5.83%
48.64
-21.10%
61.65
Cost Of Revenue
36.09
+2.22%
35.31
-8.87%
38.74
-13.96%
45.03
Reconciled Cost Of Revenue
36.09
+2.22%
35.31
-8.87%
38.74
-13.96%
45.03
Gross Profit
10.79
+12.76%
9.57
-0.43%
9.61
-41.86%
16.53
Operating Expense
14.37
+40.81%
10.21
-6.06%
10.87
-13.33%
12.54
Selling General And Administration
14.37
+40.81%
10.21
-6.06%
10.87
-13.33%
12.54
Total Expenses
50.46
+10.88%
45.51
-8.26%
49.61
-13.82%
57.57
Operating Income
-3.58
-461.60%
-0.64
+49.20%
-1.26
-131.46%
3.99
Total Operating Income As Reported
-10.99
-1621.94%
-0.64
+49.20%
-1.26
-131.46%
3.99
EBITDA
-9.78
-7980.17%
-0.12
+91.67%
-1.45
-134.29%
4.23
Normalized EBITDA
-3.19
-2538.02%
-0.12
+81.44%
-0.65
-115.40%
4.23
Reconciled Depreciation
0.39
-24.37%
0.52
+12.15%
0.46
+91.29%
0.24
EBIT
-10.17
-1493.73%
-0.64
+66.65%
-1.91
-147.91%
3.99
Total Unusual Items
-6.58
0.00
+100.00%
-0.80
0.00
Total Unusual Items Excluding Goodwill
-6.58
0.00
+100.00%
-0.80
0.00
Special Income Charges
-6.58
0.00
-100.00%
7.20
0.00
Other Special Charges
-0.83
—
-7.20
—
Impairment Of Capital Assets
6.20
0.00
—
—
Restructuring And Mergern Acquisition
1.20
0.00
—
—
Net Income
-21.23
-728.33%
-2.56
+32.89%
-3.82
-264.97%
2.31
Pretax Income
-14.05
-562.61%
-2.12
+40.84%
-3.58
-215.72%
3.10
Net Non Operating Interest Income Expense
-3.89
-162.04%
-1.48
+11.30%
-1.67
-86.82%
-0.90
Interest Expense Non Operating
3.89
+162.04%
1.48
-11.30%
1.67
+86.82%
0.90
Net Interest Income
-3.89
-162.04%
-1.48
+11.30%
-1.67
-86.82%
-0.90
Interest Expense
3.89
+162.04%
1.48
-11.30%
1.67
+86.82%
0.90
Other Income Expense
-6.58
—
-0.66
—
Other Non Operating Income Expenses
—
—
0.14
—
Gain On Sale Of Security
—
—
-8.00
—
Tax Provision
7.18
+1523.53%
0.44
+88.89%
0.23
-70.11%
0.78
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-16.91%
0.00
Tax Effect Of Unusual Items
-1.38
0.00
+100.00%
-0.17
0.00
Net Income Including Noncontrolling Interests
-21.23
-728.33%
-2.56
+32.89%
-3.82
-264.97%
2.31
Net Income From Continuing Operation Net Minority Interest
-21.23
-728.33%
-2.56
+32.89%
-3.82
-264.97%
2.31
Net Income From Continuing And Discontinued Operation
-21.23
-728.33%
-2.56
+32.89%
-3.82
-264.97%
2.31
Net Income Continuous Operations
-21.23
-728.33%
-2.56
+32.89%
-3.82
-264.97%
2.31
Normalized Income
-16.03
-525.36%
-2.56
+19.58%
-3.19
-237.67%
2.31
Net Income Common Stockholders
-21.93
-299.18%
-5.50
+4.18%
-5.74
-57250.00%
-0.01
Diluted EPS
-4.12
+88.18%
-34.87
+4.18%
-36.39
-57254.05%
-0.06
Basic EPS
-4.12
+88.18%
-34.87
+4.18%
-36.39
-57254.05%
-0.06
Basic Average Shares
5.32
+3276.34%
0.16
+0.00%
0.16
+0.00%
0.16
Diluted Average Shares
5.32
+3276.34%
0.16
+0.00%
0.16
+0.00%
0.16
Diluted NI Availto Com Stockholders
-21.93
-299.18%
-5.50
+4.18%
-5.74
-57250.00%
-0.01
Gain On Sale Of PPE
-0.01
0.00
—
—
Preferred Stock Dividends
0.70
-75.95%
2.93
+53.03%
1.92
-17.59%
2.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
51.38
+8.80%
47.22
-10.40%
52.70
-19.19%
65.21
Current Assets
23.00
+79.70%
12.80
-25.07%
17.08
-18.55%
20.97
Cash Cash Equivalents And Short Term Investments
0.73
+6509.09%
0.01
-78.85%
0.05
+126.09%
0.02
Cash And Cash Equivalents
0.73
+6509.09%
0.01
-78.85%
0.05
+126.09%
0.02
Cash Financial
0.73
+6509.09%
0.01
-78.85%
0.05
+126.09%
0.02
Receivables
4.86
+76.10%
2.76
+7.01%
2.58
-14.85%
3.03
Accounts Receivable
4.86
+76.10%
2.76
+7.01%
2.58
-14.85%
3.03
Gross Accounts Receivable
4.99
+74.15%
2.87
+6.74%
2.69
-14.41%
3.14
Allowance For Doubtful Accounts Receivable
-0.13
-22.12%
-0.10
+0.00%
-0.10
+1.89%
-0.11
Inventory
17.00
+79.49%
9.47
-26.22%
12.84
-19.75%
16.00
Prepaid Assets
0.29
-6.71%
0.31
-77.15%
1.37
-2.14%
1.40
Other Current Assets
0.12
-51.24%
0.24
+0.41%
0.24
-53.65%
0.52
Total Non Current Assets
28.38
-17.56%
34.42
-3.36%
35.62
-19.49%
44.24
Net PPE
7.48
+104.31%
3.66
-21.72%
4.68
-10.96%
5.25
Gross PPE
9.50
+76.88%
5.37
-13.53%
6.21
-4.74%
6.52
Accumulated Depreciation
-2.02
-18.18%
-1.71
-11.39%
-1.54
-21.04%
-1.27
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
2.64
+40.41%
1.88
+1.35%
1.86
+11.73%
1.66
Other Properties
5.40
+160.98%
2.07
-29.23%
2.92
-15.03%
3.44
Leases
0.78
+5.56%
0.74
-1.60%
0.75
+1.77%
0.74
Goodwill And Other Intangible Assets
19.41
-16.83%
23.33
+0.16%
23.30
-0.06%
23.31
Goodwill
18.46
-20.72%
23.29
+0.00%
23.29
+0.00%
23.29
Other Intangible Assets
0.95
+1872.92%
0.05
+380.00%
0.01
-56.52%
0.02
Investments And Advances
—
—
0.00
-100.00%
8.00
Non Current Deferred Assets
0.00
-100.00%
7.18
-5.52%
7.60
-0.42%
7.63
Non Current Deferred Taxes Assets
0.00
-100.00%
7.18
-5.52%
7.60
-0.42%
7.63
Other Non Current Assets
1.49
+502.02%
0.25
+414.58%
0.05
+0.00%
0.05
Total Liabilities Net Minority Interest
36.99
-26.44%
50.28
+0.03%
50.26
-11.88%
57.04
Current Liabilities
22.92
+82.66%
12.55
-21.42%
15.97
+34.35%
11.89
Payables And Accrued Expenses
6.53
+76.50%
3.70
+27.56%
2.90
+6.35%
2.73
Payables
5.65
+71.10%
3.30
+28.31%
2.58
—
Accounts Payable
4.96
+50.06%
3.30
+28.31%
2.58
—
Other Payable
0.69
—
—
—
Current Accrued Expenses
0.87
+121.83%
0.39
+21.60%
0.32
—
Current Debt And Capital Lease Obligation
15.68
+77.08%
8.85
-32.29%
13.07
+42.69%
9.16
Current Debt
14.02
+72.79%
8.11
-33.42%
12.19
+45.68%
8.37
Other Current Borrowings
3.71
+99.84%
1.85
-48.64%
3.61
+230.16%
1.09
Current Capital Lease Obligation
1.66
+124.25%
0.74
-16.80%
0.89
+11.29%
0.80
Current Deferred Liabilities
0.02
0.00
—
—
Other Current Liabilities
0.70
—
—
—
Total Non Current Liabilities Net Minority Interest
14.06
-62.73%
37.73
+10.02%
34.29
-24.05%
45.15
Long Term Debt And Capital Lease Obligation
13.18
+69.81%
7.76
+6.96%
7.25
-63.06%
19.64
Long Term Debt
9.34
+47.78%
6.32
+23.64%
5.11
-69.77%
16.91
Long Term Capital Lease Obligation
3.83
+166.74%
1.44
-32.88%
2.14
-21.49%
2.73
Tradeand Other Payables Non Current
0.35
0.00
—
—
Other Non Current Liabilities
0.04
—
—
—
Preferred Securities Outside Stock Equity
0.00
-100.00%
29.62
+10.99%
26.69
+6.07%
25.16
Stockholders Equity
14.39
+570.60%
-3.06
-225.48%
2.44
-70.18%
8.17
Common Stock Equity
12.42
+506.28%
-3.06
-225.48%
2.44
-70.18%
8.17
Capital Stock
1.97
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
1.97
0.00
—
25.16
Share Issued
8.77
+5466.19%
0.16
+0.00%
0.16
+0.00%
0.16
Ordinary Shares Number
8.77
+5466.19%
0.16
+0.00%
0.16
+0.00%
0.16
Additional Paid In Capital
230.46
+19.38%
193.04
+0.00%
193.04
+0.00%
193.04
Retained Earnings
-218.04
-11.19%
-196.10
-2.88%
-190.61
-3.10%
-184.87
Total Equity Gross Minority Interest
14.39
+570.60%
-3.06
-225.48%
2.44
-70.18%
8.17
Total Capitalization
23.73
+626.95%
3.27
-56.76%
7.55
-69.90%
25.09
Working Capital
0.08
-68.80%
0.25
-77.48%
1.11
-87.78%
9.08
Invested Capital
35.79
+214.51%
11.38
-42.35%
19.74
-41.00%
33.45
Total Debt
28.85
+73.68%
16.61
-18.28%
20.33
-29.43%
28.80
Net Debt
22.64
+56.92%
14.43
-16.36%
17.25
-31.71%
25.26
Capital Lease Obligations
5.49
+152.32%
2.17
-28.17%
3.03
-14.07%
3.52
Net Tangible Assets
-5.02
+80.99%
-26.39
-26.53%
-20.86
-37.80%
-15.14
Tangible Book Value
-6.98
+73.54%
-26.39
-26.53%
-20.86
-37.80%
-15.14
Current Deferred Taxes Liabilities
0.02
0.00
—
—
Inventories Adjustments Allowances
-0.79
-37.67%
-0.58
-77.78%
-0.32
-7.64%
-0.30
Line Of Credit
10.31
+64.77%
6.26
-27.00%
8.57
+17.92%
7.27
Non Current Accrued Expenses
0.49
+40.46%
0.35
+0.00%
0.35
+0.00%
0.35
Other Inventories
17.79
+77.09%
10.05
-23.66%
13.16
-19.25%
16.30
Preferred Stock Equity
1.97
—
—
25.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.41
-215.47%
3.82
+131.58%
1.65
+157.09%
-2.89
Cash Flow From Continuing Operating Activities
-4.41
-215.47%
3.82
+131.58%
1.65
+157.09%
-2.89
Net Income From Continuing Operations
-21.23
-728.33%
-2.56
+32.89%
-3.82
-264.97%
2.31
Depreciation Amortization Depletion
0.39
-24.37%
0.52
+12.15%
0.46
+91.29%
0.24
Depreciation And Amortization
0.39
-24.37%
0.52
+12.15%
0.46
+91.29%
0.24
Other Non Cash Items
2.23
—
-0.00
—
Provisionand Write Offof Assets
0.02
0.00
—
—
Asset Impairment Charge
6.20
0.00
—
—
Deferred Tax
7.18
+1613.13%
0.42
+1209.38%
0.03
-93.90%
0.53
Deferred Income Tax
7.18
+1613.13%
0.42
+1209.38%
0.03
-93.90%
0.53
Operating Gains Losses
-0.82
—
0.80
—
Gain Loss On Investment Securities
-0.83
—
8.00
—
Change In Working Capital
1.62
-70.28%
5.45
+30.46%
4.18
+169.94%
-5.97
Change In Receivables
0.29
-93.14%
4.26
+8.57%
3.92
+180.44%
-4.87
Changes In Account Receivables
0.29
-93.14%
4.26
+8.57%
3.92
+180.44%
-4.87
Change In Inventory
-1.28
-131.20%
4.12
—
—
Change In Prepaid Assets
0.31
+96.20%
0.16
—
—
Change In Payables And Accrued Expense
2.03
+70.64%
1.19
+407.23%
0.23
+121.40%
-1.10
Change In Accrued Expense
1.15
+40.78%
0.82
—
—
Change In Payable
0.88
+41.19%
0.62
—
—
Change In Account Payable
0.08
-86.70%
0.62
—
—
Change In Other Working Capital
0.09
-56.67%
0.21
+900.00%
0.02
—
Change In Other Current Liabilities
0.18
+509.30%
-0.04
—
—
Investing Cash Flow
-6.91
-5660.83%
-0.12
+42.31%
-0.21
-20.23%
-0.17
Cash Flow From Continuing Investing Activities
-6.91
-5660.83%
-0.12
+42.31%
-0.21
-20.23%
-0.17
Net PPE Purchase And Sale
-0.12
-1.67%
-0.12
+42.31%
-0.21
-20.23%
-0.17
Purchase Of PPE
-0.12
-1.67%
-0.12
+42.31%
-0.21
-20.23%
-0.17
Capital Expenditure
-0.16
-33.33%
-0.12
+42.31%
-0.21
-20.23%
-0.17
Net Business Purchase And Sale
-6.75
0.00
—
—
Purchase Of Business
-6.75
0.00
—
—
Net Intangibles Purchase And Sale
-0.04
+42.42%
-0.07
—
—
Purchase Of Intangibles
-0.04
+42.42%
-0.07
—
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
12.12
+423.81%
-3.74
-164.83%
-1.41
-146.54%
3.04
Cash Flow From Continuing Financing Activities
12.12
+423.81%
-3.74
-164.83%
-1.41
-146.54%
3.04
Net Issuance Payments Of Debt
9.42
+366.91%
-3.53
-248.81%
-1.01
-133.33%
3.04
Issuance Of Debt
10.56
0.00
-100.00%
1.30
-86.25%
9.47
Repayment Of Debt
-1.14
+67.62%
-3.53
-52.48%
-2.31
+64.04%
-6.44
Long Term Debt Issuance
6.25
0.00
0.00
-100.00%
3.80
Long Term Debt Payments
-1.14
+5.93%
-1.22
+47.52%
-2.31
+64.04%
-6.44
Net Long Term Debt Issuance
5.11
+520.33%
-1.22
+47.52%
-2.31
+12.21%
-2.64
Short Term Debt Issuance
4.32
0.00
-100.00%
1.30
-77.03%
5.67
Short Term Debt Payments
—
-2.31
—
—
Net Short Term Debt Issuance
4.32
+286.39%
-2.31
-277.67%
1.30
-77.03%
5.67
Net Common Stock Issuance
5.03
0.00
—
0.00
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
0.00
+100.00%
-0.39
0.00
Net Other Financing Charges
-2.33
-1001.42%
-0.21
-1666.67%
-0.01
—
Changes In Cash
0.79
+2031.71%
-0.04
-241.38%
0.03
+207.41%
-0.03
Effect Of Exchange Rate Changes
-0.08
0.00
—
—
Beginning Cash Position
0.01
-78.85%
0.05
+126.09%
0.02
-54.00%
0.05
End Cash Position
0.73
+6509.09%
0.01
-78.85%
0.05
+126.09%
0.02
Free Cash Flow
-4.57
-223.53%
3.70
+156.66%
1.44
+147.08%
-3.06
Interest Paid Supplemental Data
0.87
-41.13%
1.48
-9.52%
1.64
—
Income Tax Paid Supplemental Data
0.03
-6.45%
0.03
-91.80%
0.38
—
Common Stock Issuance
5.03
0.00
—
—
Issuance Of Capital Stock
5.03
0.00
—
—
Net Preferred Stock Issuance
—
0.00
+100.00%
-0.39
0.00
Preferred Stock Dividend Paid
—
—
—
—
Preferred Stock Payments
—
0.00
+100.00%
-0.39
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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