Capstone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Capstone Holding Corp
CAPS Stock  USD 0.74  0.02  2.63%   
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
6.3 M
Enterprise Value Revenue
0.6861
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 529.8 K in 2025, whereas Enterprise Value is likely to drop slightly above 13.2 M in 2025.

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 1.6 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 0.0075, 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 M47.2 M26.5 M
Slightly volatile
Other Current Liabilities374.3 K394 K778.2 K
Pretty Stable
Total Current Liabilities13.2 M12.6 M5.4 M
Slightly volatile
Other Liabilities58.1 K61.2 K68.2 K
Slightly volatile
Accounts Payable3.5 M3.3 M1.4 M
Slightly volatile
Other Assets33.3 K35.1 K40 K
Pretty Stable
Short Term Investments28.8 M25.6 M21.6 M
Slightly volatile
Inventory10.3 M9.5 M11.2 M
Pretty Stable
Other Current Assets843.3 K555 K787.7 K
Very volatile
Preferred Stock Total Equity18.8 M17.9 M15.1 M
Slightly volatile
Intangible Assets45.6 K48 K3.3 M
Pretty Stable
Common Stock21.8 K31.1 K23.6 K
Slightly volatile
Property Plant Equipment2.6 K2.7 K707.2 K
Slightly volatile
Total Liabilities52.8 M50.3 M17.8 M
Slightly volatile
Cash And Short Term Investments10.4 K11 K2 M
Slightly volatile
Common Stock Shares Outstanding190.3 K181.3 K80.5 K
Slightly volatile
Liabilities And Stockholders Equity27.3 M47.2 M21.7 M
Slightly volatile
Other Stockholder Equity151 M173.7 M185.3 M
Slightly volatile
Total Current Assets8.9 M12.8 M7.8 M
Slightly volatile
Short and Long Term Debt Total13.7 M16.6 M9 M
Slightly volatile
Long Term Debt7.4 M6.3 M5 M
Slightly volatile
Non Current Liabilities Total39.6 M37.7 M13.1 M
Slightly volatile
Short and Long Term Debt6.1 M8.1 M4.2 M
Slightly volatile
Short Term Debt6 M8.9 M3.7 M
Slightly volatile
Net Receivables2.6 M2.8 M3.7 M
Slightly volatile
Capital Lease Obligations2.9 M2.2 M4.5 M
Slightly volatile
Good Will18.6 M21 M22.8 M
Slightly volatile

Capstone Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.7 M10.2 M9.9 M
Pretty Stable
Research Development1.2 M1.2 M2.1 M
Slightly volatile
Depreciation And Amortization542.9 K517 K239.2 K
Slightly volatile
Selling And Marketing Expenses33.3 K35.1 K90.4 K
Slightly volatile
Other Operating Expenses25.1 M45.5 M19.5 M
Slightly volatile
Total Operating Expenses6.4 M10.2 M5.5 M
Slightly volatile
Reconciled Depreciation288.2 K517 K238.7 K
Slightly volatile

Capstone Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities206.9 K217.8 K188.4 K
Slightly volatile
Change To Inventory5.9 M5.6 M2.2 M
Slightly volatile
Stock Based Compensation38.2 K40.2 K45.1 K
Pretty Stable
Depreciation542.9 K517 K239.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00750.00790.026
Slightly volatile
Dividend Yield0.520.554.4563
Slightly volatile
Days Sales Outstanding25.122.464829.053
Slightly volatile
Capex To Depreciation0.220.23210.314
Slightly volatile
EV To Sales0.50.37780.4766
Slightly volatile
Inventory Turnover3.763.72743.2654
Slightly volatile
Days Of Inventory On Hand88.8697.9233113
Slightly volatile
Payables Turnover5.8210.68585.1091
Slightly volatile
Capex To Revenue0.00250.00270.0019
Slightly volatile
Cash Per Share0.06630.069847.6301
Slightly volatile
Days Payables Outstanding32.4534.1574543
Pretty Stable
Intangibles To Total Assets0.520.49410.278
Slightly volatile
Current Ratio0.971.019918.6145
Slightly volatile
Receivables Turnover13.3416.247613.0505
Slightly volatile
Capex Per Share0.720.76141.1945
Slightly volatile
Revenue Per Share527285541
Slightly volatile
Interest Debt Per Share10311594.5547
Slightly volatile
Debt To Assets0.330.35181.2824
Very volatile
Graham Number289304828
Slightly volatile
Operating Cycle147120144
Slightly volatile
Days Of Payables Outstanding32.4534.1574543
Pretty Stable
Ebt Per Ebit4.954.711.607
Slightly volatile
Quick Ratio0.250.265218.2404
Slightly volatile
Net Income Per E B T1.10.85291.2741
Pretty Stable
Cash Ratio8.0E-49.0E-417.2637
Slightly volatile
Days Of Inventory Outstanding88.8697.9233113
Slightly volatile
Days Of Sales Outstanding25.122.464829.053
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.96860.953
Slightly volatile
Fixed Asset Turnover8.4812.25458.5066
Slightly volatile
Debt Ratio0.330.35181.2824
Very volatile
Price Sales Ratio0.00750.00790.026
Slightly volatile
Asset Turnover0.760.95030.8612
Slightly volatile
Gross Profit Margin0.250.21330.2389
Pretty Stable

Capstone Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap529.8 K406 K443 K
Slightly volatile
Enterprise Value13.2 M15.3 M9.7 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 Revenue44.9 M37.4 M
Cost Of Revenue35.3 M18.4 M
Revenue Per Share 284.73  527.42 
Ebit Per Revenue(0.01)(0.01)

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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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