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Capstone Holding Corp. (CAPS)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.62500.0000 (0.00%)
As of 11:28AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 728.95k
Enterprise Value 21.00M
Trailing P/E 28.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.30
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 14.17

Trading Information

Stock Price History

Beta (5Y Monthly) -0.57
52-Week Change 3-87.49%
S&P500 52-Week Change 326.16%
52 Week High 337.0000
52 Week Low 34.5000
50-Day Moving Average 35.1498
200-Day Moving Average 36.1385

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 370
Shares Outstanding 5157.61k
Implied Shares Outstanding 6220.65k
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 11.13%
Shares Short (Jul 15, 2011) 427
Short Ratio (Jul 15, 2011) 40.35
Short % of Float (Jul 15, 2011) 40.08%
Short % of Shares Outstanding (Jul 15, 2011) 40.07%
Shares Short (prior month Jun 15, 2011) 433

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 10, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:1000
Last Split Date 3Sept 10, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2019

Profitability

Profit Margin -7.90%
Operating Margin (ttm)-2.60%

Management Effectiveness

Return on Assets (ttm)-1.33%
Return on Equity (ttm)-12.23%

Income Statement

Revenue (ttm)48.35M
Revenue Per Share (ttm)306.80
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -950k
Net Income Avi to Common (ttm)-5.74M
Diluted EPS (ttm)-36.3900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17k
Total Cash Per Share (mrq)0.11
Total Debt (mrq)3.07M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.14
Book Value Per Share (mrq)15.46

Cash Flow Statement

Operating Cash Flow (ttm)1.45M
Levered Free Cash Flow (ttm)2.45M