CAPS
Capstone Holding Corp.
Price Chart
Latest Quote
$0.29
-0.00 (-1.36%)
Current Price
| Previous Close | $0.29 |
| Open | $0.30 |
| Day High | $0.30 |
| Day Low | $0.29 |
| Volume | 404,833 |
Stock Information
| Shares Outstanding | 12.63M |
| Total Debt | $30.90M |
| Cash Equivalents | $419K |
| Revenue | $51.62M |
| Net Income | $-21.42M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $3.66M |
| EPS (TTM) | $-3.86 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.13M |
| Sales | $51.62M |
| Income | $-21.42M |
| Book/sh | $1.19 |
| Cash/sh | $0.03 |
| Employees | 93 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.95 |
| Debt/Eq | 275.31 |
Returns & Margins
| ROA | -4.31% |
| ROE | -112.15% |
| Gross Margin | 24.09% |
| Operating Margin | -11.85% |
| Profit Margin | -41.49% |
Ownership
| Insider Ownership | 42.84% |
| Institutional Ownership | 1.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.07 |
| P/B | 0.24 |
Analyst Data
| Recommendation | none |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $0.32 |
| SMA50 | $0.37 |
| SMA200 | $0.74 |
| RSI | 33.33 |
| ATR | 0.0243 |
| Shares Float | 7.22M |
| Short Float | 7.22% |
| Short Ratio | 0.05 |
| Volatility | -1.55 |
| Rel Volume | 0.71 |
Performance History
| Week | -3.33% |
| Month | -6.45% |
| Quarter | -63.29% |
| 6 Months | -64.63% |
| YTD | -59.15% |
| Year | -84.57% |
| 3 Years | -98.55% |
| 5 Years | -99.19% |
| 10 Years | -99.52% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.29 | 433,000 |
| 2026-06-17 | $0.29 | 690,000 |
| 2026-06-16 | $0.29 | 219,200 |
| 2026-06-15 | $0.30 | 133,900 |
| 2026-06-12 | $0.30 | 170,300 |
| 2026-06-11 | $0.30 | 216,300 |
| 2026-06-10 | $0.30 | 100,100 |
| 2026-06-09 | $0.31 | 131,800 |
| 2026-06-08 | $0.32 | 151,400 |
| 2026-06-05 | $0.32 | 241,800 |
| 2026-06-04 | $0.33 | 741,800 |
| 2026-06-03 | $0.32 | 391,900 |
| 2026-06-02 | $0.33 | 269,200 |
| 2026-06-01 | $0.34 | 908,700 |
| 2026-05-29 | $0.32 | 631,500 |
| 2026-05-28 | $0.31 | 634,600 |
| 2026-05-27 | $0.32 | 469,800 |
| 2026-05-26 | $0.32 | 861,800 |
| 2026-05-22 | $0.37 | 1,645,400 |
| 2026-05-21 | $0.33 | 3,214,600 |
| 2026-05-20 | $0.39 | 127,860,800 |
| 2026-05-19 | $0.31 | 381,500 |
About Capstone Holding Corp.
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.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,090,000 | $35,306,000 | $38,743,000 | $45,030,000 |
| Cost Of Revenue | $36,090,000 | $35,306,000 | $38,743,000 | $45,030,000 |
| Total Revenue | $46,881,000 | $44,876,000 | $48,354,000 | $61,561,000 |
| Operating Revenue | $48,110,000 | $45,808,000 | $48,643,000 | $61,651,000 |
| Expenses | ||||
| Interest Expense | $3,886,000 | $1,483,000 | $1,672,000 | $895,000 |
| Total Expenses | $50,464,000 | $45,514,000 | $49,610,000 | $57,568,000 |
| Other Income Expense | $-6,585,000 | - | $-657,000 | - |
| Net Non Operating Interest Income Expense | $-3,886,000 | $-1,483,000 | $-1,672,000 | $-895,000 |
| Interest Expense Non Operating | $3,886,000 | $1,483,000 | $1,672,000 | $895,000 |
| Operating Expense | $14,374,000 | $10,208,000 | $10,867,000 | $12,538,000 |
| Other Non Operating Income Expenses | - | - | $143,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,230,000 | $-2,563,000 | $-3,819,000 | $2,315,000 |
| Net Interest Income | $-3,886,000 | $-1,483,000 | $-1,672,000 | $-895,000 |
| Normalized Income | $-16,027,850 | $-2,563,000 | $-3,187,000 | $2,315,000 |
| Net Income From Continuing And Discontinued Operation | $-21,230,000 | $-2,563,000 | $-3,819,000 | $2,315,000 |
| Total Operating Income As Reported | $-10,986,000 | $-638,000 | $-1,256,000 | $3,993,000 |
| Net Income Common Stockholders | $-21,935,000 | $-5,495,000 | $-5,735,000 | $-10,000 |
| Net Income | $-21,230,000 | $-2,563,000 | $-3,819,000 | $2,315,000 |
| Net Income Including Noncontrolling Interests | $-21,230,000 | $-2,563,000 | $-3,819,000 | $2,315,000 |
| Net Income Continuous Operations | $-21,230,000 | $-2,563,000 | $-3,819,000 | $2,315,000 |
| Pretax Income | $-14,054,000 | $-2,121,000 | $-3,585,000 | $3,098,000 |
| Special Income Charges | $-6,585,000 | $0 | $7,200,000 | $0 |
| Operating Income | $-3,583,000 | $-638,000 | $-1,256,000 | $3,993,000 |
| Gross Profit | $10,791,000 | $9,570,000 | $9,611,000 | $16,531,000 |
| Per Share | ||||
| Diluted EPS | $-4.12 | $-34.87 | $-36.39 | $-0.06 |
| Basic EPS | $-4.12 | $-34.87 | $-36.39 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,382,850 | $0 | $-168,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,192,000 | $-121,000 | $-652,000 | $4,234,000 |
| Total Unusual Items | $-6,585,000 | $0 | $-800,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-6,585,000 | $0 | $-800,000 | $0 |
| Reconciled Depreciation | $391,000 | $517,000 | $461,000 | $241,000 |
| EBITDA (Bullshit earnings) | $-9,777,000 | $-121,000 | $-1,452,000 | $4,234,000 |
| EBIT | $-10,168,000 | $-638,000 | $-1,913,000 | $3,993,000 |
| Diluted Average Shares | $5,321,454 | $157,610 | $157,610 | $157,610 |
| Basic Average Shares | $5,321,454 | $157,610 | $157,610 | $157,610 |
| Diluted NI Availto Com Stockholders | $-21,935,000 | $-5,495,000 | $-5,735,000 | $-10,000 |
| Preferred Stock Dividends | $705,000 | $2,932,000 | $1,916,000 | $2,325,000 |
| Tax Provision | $7,176,000 | $442,000 | $234,000 | $783,000 |
| Gain On Sale Of Ppe | $-11,000 | $0 | - | - |
| Other Special Charges | $-829,000 | - | $-7,200,000 | - |
| Impairment Of Capital Assets | $6,200,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $1,203,000 | $0 | - | - |
| Selling General And Administration | $14,374,000 | $10,208,000 | $10,867,000 | $12,538,000 |
| Gain On Sale Of Security | - | - | $-8,000,000 | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,016,000 | $-26,392,000 | $-20,859,000 | $-15,137,000 |
| Total Assets | $51,378,000 | $47,221,000 | $52,701,000 | $65,212,000 |
| Total Non Current Assets | $28,376,000 | $34,421,000 | $35,619,000 | $44,240,000 |
| Other Non Current Assets | $1,487,000 | $247,000 | $48,000 | $48,000 |
| Non Current Deferred Assets | $0 | $7,178,000 | $7,597,000 | $7,629,000 |
| Non Current Deferred Taxes Assets | $0 | $7,178,000 | $7,597,000 | $7,629,000 |
| Goodwill And Other Intangible Assets | $19,407,000 | $23,334,000 | $23,296,000 | $23,309,000 |
| Other Intangible Assets | $947,000 | $48,000 | $10,000 | $23,000 |
| Current Assets | $23,002,000 | $12,800,000 | $17,082,000 | $20,972,000 |
| Other Current Assets | $118,000 | $242,000 | $241,000 | $520,000 |
| Prepaid Assets | $292,000 | $313,000 | $1,370,000 | $1,400,000 |
| Inventory | $17,001,000 | $9,472,000 | $12,838,000 | $15,998,000 |
| Receivables | $4,864,000 | $2,762,000 | $2,581,000 | $3,031,000 |
| Accounts Receivable | $4,864,000 | $2,762,000 | $2,581,000 | $3,031,000 |
| Allowance For Doubtful Accounts Receivable | $-127,000 | $-104,000 | $-104,000 | $-106,000 |
| Gross Accounts Receivable | $4,991,000 | $2,866,000 | $2,685,000 | $3,137,000 |
| Cash Cash Equivalents And Short Term Investments | $727,000 | $11,000 | $52,000 | $23,000 |
| Cash And Cash Equivalents | $727,000 | $11,000 | $52,000 | $23,000 |
| Cash Financial | $727,000 | $11,000 | $52,000 | $23,000 |
| Debt | ||||
| Net Debt | $22,637,000 | $14,426,000 | $17,248,000 | $25,257,000 |
| Total Debt | $28,852,000 | $16,612,000 | $20,328,000 | $28,804,000 |
| Long Term Debt And Capital Lease Obligation | $13,177,000 | $7,760,000 | $7,255,000 | $19,642,000 |
| Long Term Debt | $9,344,000 | $6,323,000 | $5,114,000 | $16,915,000 |
| Current Debt And Capital Lease Obligation | $15,675,000 | $8,852,000 | $13,073,000 | $9,162,000 |
| Current Debt | $14,020,000 | $8,114,000 | $12,186,000 | $8,365,000 |
| Other Current Borrowings | $3,707,000 | $1,855,000 | $3,612,000 | $1,094,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,987,000 | $50,279,000 | $50,264,000 | $57,040,000 |
| Total Non Current Liabilities Net Minority Interest | $14,063,000 | $37,729,000 | $34,292,000 | $45,152,000 |
| Other Non Current Liabilities | $41,000 | - | - | - |
| Tradeand Other Payables Non Current | $352,000 | $0 | - | - |
| Current Liabilities | $22,924,000 | $12,550,000 | $15,972,000 | $11,888,000 |
| Other Current Liabilities | $702,000 | - | - | - |
| Current Deferred Liabilities | $20,000 | $0 | - | - |
| Current Deferred Taxes Liabilities | $20,000 | $0 | - | - |
| Payables And Accrued Expenses | $6,527,000 | $3,698,000 | $2,899,000 | $2,726,000 |
| Payables | $5,653,000 | $3,304,000 | $2,575,000 | - |
| Other Payable | $695,000 | - | - | - |
| Accounts Payable | $4,958,000 | $3,304,000 | $2,575,000 | - |
| Equity | ||||
| Common Stock Equity | $12,424,000 | $-3,058,000 | $2,437,000 | $8,172,000 |
| Preferred Stock Equity | $1,967,000 | - | - | $25,159,000 |
| Total Equity Gross Minority Interest | $14,391,000 | $-3,058,000 | $2,437,000 | $8,172,000 |
| Stockholders Equity | $14,391,000 | $-3,058,000 | $2,437,000 | $8,172,000 |
| Retained Earnings | $-218,037,000 | $-196,102,000 | $-190,607,000 | $-184,872,000 |
| Preferred Securities Outside Stock Equity | $0 | $29,618,000 | $26,686,000 | $25,159,000 |
| Other | ||||
| Ordinary Shares Number | $8,772,872 | $157,610 | $157,610 | $157,610 |
| Share Issued | $8,772,872 | $157,610 | $157,610 | $157,610 |
| Tangible Book Value | $-6,983,000 | $-26,392,000 | $-20,859,000 | $-15,137,000 |
| Invested Capital | $35,788,000 | $11,379,000 | $19,737,000 | $33,452,000 |
| Working Capital | $78,000 | $250,000 | $1,110,000 | $9,084,000 |
| Capital Lease Obligations | $5,488,000 | $2,175,000 | $3,028,000 | $3,524,000 |
| Total Capitalization | $23,735,000 | $3,265,000 | $7,551,000 | $25,087,000 |
| Additional Paid In Capital | $230,457,000 | $193,044,000 | $193,044,000 | $193,044,000 |
| Capital Stock | $1,971,000 | $0 | $0 | $0 |
| Common Stock | $4,000 | $0 | $0 | $0 |
| Preferred Stock | $1,967,000 | $0 | - | $25,159,000 |
| Non Current Accrued Expenses | $493,000 | $351,000 | $351,000 | $351,000 |
| Long Term Capital Lease Obligation | $3,833,000 | $1,437,000 | $2,141,000 | $2,727,000 |
| Current Capital Lease Obligation | $1,655,000 | $738,000 | $887,000 | $797,000 |
| Line Of Credit | $10,313,000 | $6,259,000 | $8,574,000 | $7,271,000 |
| Current Accrued Expenses | $874,000 | $394,000 | $324,000 | - |
| Goodwill | $18,460,000 | $23,286,000 | $23,286,000 | $23,286,000 |
| Net PPE | $7,482,000 | $3,662,000 | $4,678,000 | $5,254,000 |
| Accumulated Depreciation | $-2,022,000 | $-1,711,000 | $-1,536,000 | $-1,269,000 |
| Gross PPE | $9,504,000 | $5,373,000 | $6,214,000 | $6,523,000 |
| Leases | $778,000 | $737,000 | $749,000 | $736,000 |
| Other Properties | $5,397,000 | $2,068,000 | $2,922,000 | $3,439,000 |
| Machinery Furniture Equipment | $2,644,000 | $1,883,000 | $1,858,000 | $1,663,000 |
| Land And Improvements | $685,000 | $685,000 | $685,000 | $685,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-793,000 | $-576,000 | $-324,000 | $-301,000 |
| Other Inventories | $17,794,000 | $10,048,000 | $13,162,000 | $16,299,000 |
| Investments And Advances | - | - | $0 | $8,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,572,000 | $3,701,000 | $1,442,000 | $-3,063,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,412,000 | $3,821,000 | $1,650,000 | $-2,890,000 |
| Cash Flow From Continuing Operating Activities | $-4,412,000 | $3,821,000 | $1,650,000 | $-2,890,000 |
| Operating Gains Losses | $-818,000 | - | $800,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-160,000 | $-120,000 | $-208,000 | $-173,000 |
| Investing Cash Flow | $-6,913,000 | $-120,000 | $-208,000 | $-173,000 |
| Cash Flow From Continuing Investing Activities | $-6,913,000 | $-120,000 | $-208,000 | $-173,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,030,000 | $0 | - | - |
| Financing Cash Flow | $12,117,000 | $-3,742,000 | $-1,413,000 | $3,036,000 |
| Cash Flow From Continuing Financing Activities | $12,117,000 | $-3,742,000 | $-1,413,000 | $3,036,000 |
| Net Other Financing Charges | $-2,335,000 | $-212,000 | $-12,000 | - |
| Net Common Stock Issuance | $5,030,000 | $0 | - | $0 |
| Common Stock Issuance | $5,030,000 | $0 | - | - |
| Repurchase Of Capital Stock | - | $0 | $-389,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $-389,000 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,143,000 | $-3,530,000 | $-2,315,000 | $-6,438,000 |
| Issuance Of Debt | $10,565,000 | $0 | $1,303,000 | $9,474,000 |
| Interest Paid Supplemental Data | $873,000 | $1,483,000 | $1,639,000 | - |
| Income Tax Paid Supplemental Data | $29,000 | $31,000 | $378,000 | - |
| End Cash Position | $727,000 | $11,000 | $52,000 | $23,000 |
| Beginning Cash Position | $11,000 | $52,000 | $23,000 | $50,000 |
| Effect Of Exchange Rate Changes | $-76,000 | $0 | - | - |
| Changes In Cash | $792,000 | $-41,000 | $29,000 | $-27,000 |
| Net Issuance Payments Of Debt | $9,422,000 | $-3,530,000 | $-1,012,000 | $3,036,000 |
| Net Short Term Debt Issuance | $4,315,000 | $-2,315,000 | $1,303,000 | $5,673,000 |
| Short Term Debt Issuance | $4,315,000 | $0 | $1,303,000 | $5,673,000 |
| Net Long Term Debt Issuance | $5,107,000 | $-1,215,000 | $-2,315,000 | $-2,637,000 |
| Long Term Debt Payments | $-1,143,000 | $-1,215,000 | $-2,315,000 | $-6,438,000 |
| Long Term Debt Issuance | $6,250,000 | $0 | $0 | $3,801,000 |
| Net Business Purchase And Sale | $-6,753,000 | $0 | - | - |
| Purchase Of Business | $-6,753,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-38,000 | $-66,000 | - | - |
| Purchase Of Intangibles | $-38,000 | $-66,000 | - | - |
| Net PPE Purchase And Sale | $-122,000 | $-120,000 | $-208,000 | $-173,000 |
| Purchase Of PPE | $-122,000 | $-120,000 | $-208,000 | $-173,000 |
| Change In Working Capital | $1,619,000 | $5,448,000 | $4,176,000 | $-5,971,000 |
| Change In Other Working Capital | $91,000 | $210,000 | $21,000 | - |
| Change In Other Current Liabilities | $176,000 | $-43,000 | - | - |
| Change In Payables And Accrued Expense | $2,034,000 | $1,192,000 | $235,000 | $-1,098,000 |
| Change In Accrued Expense | $1,153,000 | $819,000 | - | - |
| Change In Payable | $881,000 | $624,000 | - | - |
| Change In Account Payable | $83,000 | $624,000 | - | - |
| Change In Prepaid Assets | $310,000 | $158,000 | - | - |
| Change In Inventory | $-1,284,000 | $4,115,000 | - | - |
| Change In Receivables | $292,000 | $4,256,000 | $3,920,000 | $-4,873,000 |
| Changes In Account Receivables | $292,000 | $4,256,000 | $3,920,000 | $-4,873,000 |
| Other Non Cash Items | $2,225,000 | - | $-1,000 | - |
| Provisionand Write Offof Assets | $23,000 | $0 | - | - |
| Asset Impairment Charge | $6,200,000 | $0 | - | - |
| Deferred Tax | $7,178,000 | $419,000 | $32,000 | $525,000 |
| Deferred Income Tax | $7,178,000 | $419,000 | $32,000 | $525,000 |
| Depreciation Amortization Depletion | $391,000 | $517,000 | $461,000 | $241,000 |
| Depreciation And Amortization | $391,000 | $517,000 | $461,000 | $241,000 |
| Gain Loss On Investment Securities | $-829,000 | - | $8,000,000 | - |
| Net Income From Continuing Operations | $-21,230,000 | $-2,563,000 | $-3,819,000 | $2,315,000 |
| Preferred Stock Payments | - | $0 | $-389,000 | $0 |
| Short Term Debt Payments | - | $-2,315,000 | - | - |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-19