CAPS: Capstone Holding Corp. Common Stock Company Profile & Statistics

Capstone Holding Corp. Common Stock Profile

About

Capstone Holding Corp. primary business activities presently include the operations of TotalStone LLC, a construction materials company. Capstone Holding Corp. is headquartered in Alsip, Illinois.

Info & Links

CEO

Matthew E.Lipman

Headquarters

5141 W. 122nd Street
Alsip, IL 60803, UNITED STATES

Auditor

GBQ Partners LLC

Share holders

Employees

Capstone Holding Corp. Common Stock Statistics

Valuation Measures

Market Capitalization²

7.90M

Enterprise Value

24.57M

Enterprise Value/EBITDA(ttm)

-16.85

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

0.26

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

10.28%

Operating Margin(ttm)

Profit Margin(ttm)

-9.06%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-7.19%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

20.75M

Revenue Per Share(ttm)

3.72

Gross Profit(ttm)

4.46M

EBITDA(ttm)³

-1.46M

Net Income Available to Common(ttm)

-3.13M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

-0.81

52-Week Change

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

5.58M

Dividend Yield

0.00%

Float⁴

3.19M

% Held by Insiders

42.80%

% Held by Institutions

2.55%

Balance Sheet

Total Cash(mrq)

773.00K

Total Cash Per Share(mrq)

0.14

Total Debt(mrq)

17.45M

Total Debt/Equity(mrq)

66.42%

Current Ratio(mrq)

0.97%

Quick Ratio(mrq)

0.41%

Book Value Per Share(mrq)

4.86

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.74

Free Cash Flow(ytd)

-3.99M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CAPS

Capstone Holding Corp. Common Stock