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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$5.53
Net Income/Share
$-2.30
Operating CF/Share
$-0.53
Free CF/Share
$-0.54
Cash/Share
$0.04
Book Value/Share
$1.20
Tangible Book/Share
$-0.97
Equity/Share
$1.20
Interest Debt/Share
$3.79
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$1.35M
Enterprise Value
$31.83M
P/E Ratio
-0.07
P/S Ratio
0.03
P/OCF Ratio
-0.48
P/FCF Ratio
-0.26
P/B Ratio
0.21
P/TB Ratio
0.21
EV/Sales
0.62
EV/EBITDA
-3.41
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.00
Profitability
Earnings Yield
-907.33%
FCF Yield
-377.48%
ROE
-111.10%
ROIC
-9.57%
Return on Tangible Assets
-63.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
-3.29%
Capital Allocation
CapEx/OCF
-3.40%
CapEx/Revenue
0.32%
CapEx/Depreciation
0.38
SBC/Revenue
0.00%
SG&A/Revenue
31.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.75
Debt/Assets
0.57
Debt/Market Cap
22.95
Net Debt/EBITDA
-3.27
Current Ratio
0.95
Interest Coverage
-0.96x
Income Quality
0.23
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
65 days
Days Inventory
168 days
Receivables Turnover
7.48x
Payables Turnover
5.63x
Inventory Turnover
2.17x
Capital Structure
Tangible Assets
-$9.05M
Working Capital
-$1.44M
Invested Capital
$25.74M
Intangibles/Assets
37.68%
Capstone Holding Corp.
(CAPS)
$0.25
—
Earnings · Aug 13
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CAPS
Capstone Holding Corp.
(CAPS)
NASDAQ
$0.25
—
Earnings · Aug 13
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CAPS