Capstone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capstone Holding Corp
CAPS Stock  USD 0.62  0.01  1.59%   
Capstone Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capstone Holding's valuation are provided below:
Gross Profit
9.8 M
Profit Margin
(0.12)
Market Capitalization
5.2 M
Enterprise Value Revenue
0.6647
Revenue
44.7 M
There are over one hundred nineteen available fundamental signals for Capstone Holding Corp, which can be analyzed over time and compared to other ratios. All traders should validate Capstone Holding's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 529.8 K in 2026, whereas Enterprise Value is likely to drop slightly above 13.2 M in 2026.

Capstone Holding Total Revenue

37.38 Million

Check Capstone Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Holding's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 11.7 M or Total Revenue of 37.4 M, as well as many indicators such as Price To Sales Ratio of 0.0086, Dividend Yield of 0.52 or Days Sales Outstanding of 25.1. Capstone financial statements analysis is a perfect complement when working with Capstone Holding Valuation or Volatility modules.
  
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Capstone Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.3 M42.5 M27.4 M
Slightly volatile
Other Current Liabilities336.9 K354.6 K751.1 K
Pretty Stable
Total Current Liabilities15.2 M14.4 M6.1 M
Slightly volatile
Other Liabilities58.1 K61.2 K68.2 K
Slightly volatile
Accounts Payable4 M3.8 M1.6 M
Slightly volatile
Other Assets33.3 K35.1 K40 K
Pretty Stable
Short Term Investments28.8 M25.6 M21.7 M
Slightly volatile
Inventory10.3 M10.9 M11.2 M
Pretty Stable
Other Current Assets843.3 K499.5 K770.8 K
Pretty Stable
Preferred Stock Total Equity18.8 M17.9 M15.2 M
Slightly volatile
Intangible Assets52.4 K55.2 K3.1 M
Very volatile
Common Stock21.8 K31.1 K23.8 K
Slightly volatile
Property Plant Equipment2.6 K2.7 K665.8 K
Slightly volatile
Total Liabilities60.7 M57.8 M20.6 M
Slightly volatile
Cash And Short Term Investments9.4 K9.9 K1.9 M
Slightly volatile
Common Stock Shares Outstanding190.3 K181.3 K85 K
Slightly volatile
Liabilities And Stockholders Equity27.3 M54.3 M23.6 M
Slightly volatile
Other Stockholder Equity151 M173.7 M185.7 M
Slightly volatile
Total Current Assets8.9 M14.7 M8.2 M
Slightly volatile
Short and Long Term Debt Total13.7 M19.1 M9.6 M
Slightly volatile
Long Term Debt7.4 M7.3 M5.1 M
Slightly volatile
Non Current Liabilities Total45.6 M43.4 M15.2 M
Slightly volatile
Short and Long Term Debt6.1 M9.3 M4.5 M
Slightly volatile
Short Term Debt6 M10.2 M4.1 M
Slightly volatile
Net Receivables2.6 M2.5 M3.6 M
Slightly volatile
Capital Lease Obligations2.9 M2 M4.3 M
Slightly volatile
Good Will18.6 M21 M22.9 M
Slightly volatile

Capstone Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.7 M9.2 M9.9 M
Pretty Stable
Research Development1.2 M1.2 M2.1 M
Slightly volatile
Depreciation And Amortization624.3 K594.5 K264.9 K
Slightly volatile
Selling And Marketing Expenses33.3 K35.1 K87.4 K
Slightly volatile
Other Operating Expenses55 M52.3 M23.2 M
Slightly volatile
Total Operating Expenses6.4 M11.7 M5.9 M
Slightly volatile
Reconciled Depreciation624.3 K594.5 K279.4 K
Slightly volatile

Capstone Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities206.9 K217.8 K191.5 K
Slightly volatile
Change To Inventory5.9 M5.6 M2.3 M
Slightly volatile
Stock Based Compensation38.2 K40.2 K44.5 K
Pretty Stable
Depreciation624.3 K594.5 K264.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00860.0090.0251
Slightly volatile
Dividend Yield0.520.554.2221
Slightly volatile
Days Sales Outstanding25.125.8328.8634
Slightly volatile
Capex To Depreciation0.250.270.3131
Slightly volatile
EV To Sales0.50.430.4738
Slightly volatile
Inventory Turnover3.814.293.342
Slightly volatile
Days Of Inventory On Hand87.0488.13111
Slightly volatile
Payables Turnover5.159.625.3473
Slightly volatile
Capex To Revenue0.0060.00310.0022
Slightly volatile
Cash Per Share0.07620.080344.8336
Slightly volatile
Days Payables Outstanding37.3239.28514
Pretty Stable
Intangibles To Total Assets0.230.440.2704
Slightly volatile
Current Ratio1.111.1717.5923
Slightly volatile
Receivables Turnover13.3414.6213.1428
Slightly volatile
Capex Per Share0.830.881.1824
Pretty Stable
Average Receivables2.4 M3.6 M2.6 M
Slightly volatile
Revenue Per Share527327529
Slightly volatile
Interest Debt Per Share10310395.0709
Slightly volatile
Debt To Assets0.380.41.2334
Very volatile
Graham Number143151753
Slightly volatile
Operating Cycle145138143
Slightly volatile
Days Of Payables Outstanding37.3239.28514
Pretty Stable
Ebt Per Ebit4.454.241.7324
Slightly volatile
Quick Ratio0.290.317.1933
Slightly volatile
Net Income Per E B T1.10.771.2444
Pretty Stable
Cash Ratio0.0010.00116.2482
Slightly volatile
Days Of Inventory Outstanding87.0488.13111
Slightly volatile
Days Of Sales Outstanding25.125.8328.8634
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.870.9481
Slightly volatile
Fixed Asset Turnover8.4811.038.6551
Slightly volatile
Debt Ratio0.380.41.2334
Very volatile
Price Sales Ratio0.00860.0090.0251
Slightly volatile
Asset Turnover0.760.860.8612
Slightly volatile
Gross Profit Margin0.250.21330.2395
Very volatile

Capstone Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap529.8 K406 K437.7 K
Pretty Stable
Enterprise Value13.2 M15.3 M10.1 M
Slightly volatile

Capstone Fundamental Market Drivers

About Capstone Holding Financial Statements

Capstone Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capstone Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Capstone Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capstone Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue51.6 M37.4 M
Cost Of Revenue40.6 M42.6 M
Capex To Revenue 0.00  0.01 
Revenue Per Share 327.44  527.42 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Capstone Stock Analysis

When running Capstone Holding's price analysis, check to measure Capstone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.
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