CAPS
Capstone Holding Corp.Company Information
- Company Name
- Capstone Holding Corp.
- CIK
- CIK0000887151
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CAPS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5030
- SIC Description
- Wholesale-Lumber & Other Construction Materials
- Ticker
- CAPS
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-12-21
- Last sale
- 2018-12-21
- Shares purchased (TTM)
- 103,000
- Shares sold (TTM)
- 206,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 85,006
- Shares outstanding
- 9,329,828
- Ownership
- 0.91%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -21.74%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Class B | - | - | - | - | - | - | 28 | ||||||
| Special Preferred Units | - | - | - | - | - | - | 1 | ||||||
| Series B Preferred Stock | - | - | - | 0 | 1 | 1 | - | ||||||
| Series Z Preferred Stock | - | - | - | 4 | - | - | - | ||||||
| Other Intangible Assets Net | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | - | - | - | 5 | 4 | 4 | 3 | ||||||
| Accrued Liabilities Current | - | - | - | 1 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Current | - | 2 | - | 1 | 1 | 1 | 1 | ||||||
Equity | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 1 | 2 | 0 | ||||||
| Accounts Receivable Net Current | 9 | 7 | 5 | 6 | 5 | 5 | 3 | ||||||
Assets Current | |||||||||||||
| Assets Current | 27 | 26 | 23 | 19 | 17 | 17 | 13 | ||||||
| Inventory Net | 16 | 18 | 17 | 12 | 10 | 10 | 10 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Goodwill | 18 | 18 | 18 | 26 | 23 | 23 | 23 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 0 | 0 | - | 0 | ||||||
Assets Noncurrent | |||||||||||||
| Assets Noncurrent | 28 | 28 | 28 | 39 | 35 | 36 | 34 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 4 | 3 | 3 | 2 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 7 | 7 | 7 | 7 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets | 55 | 54 | 51 | 58 | 52 | 52 | 47 | ||||||
| Lines Of Credit Current | 13 | 13 | 10 | 8 | 9 | 8 | 6 | ||||||
Liabilities Current | |||||||||||||
| Liabilities Current | 27 | 27 | 23 | 20 | 17 | 15 | 13 | ||||||
| Long Term Debt Current | 4 | 4 | 4 | 4 | 3 | 1 | 2 | ||||||
| Taxes Payable Current | 0 | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 0 | 0 | 1 | - | - | - | 0 | ||||||
| Dividends Payable Current And Noncurrent | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 2 | 2 | 2 | - | - | - | 0 | ||||||
| Long Term Debt Noncurrent | 9 | 9 | 9 | 7 | 6 | 8 | 6 | ||||||
Liabilities Noncurrent | |||||||||||||
| Liabilities Noncurrent | 15 | 15 | 16 | 11 | 9 | 11 | 8 | ||||||
| Operating Lease Liability Noncurrent | 4 | 3 | 4 | 3 | 2 | 3 | 1 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 0 | 0 | 1 | - | - | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | - | - | 0 | ||||||
| Liabilities | 42 | 43 | 39 | 31 | 26 | 25 | 21 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 234 | 231 | 230 | 226 | 225 | 226 | 193 | ||||||
| Retained Earnings Accumulated Deficit | -221 | -220 | -218 | -201 | -199 | -199 | -196 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | -0 | - | - | - | 0 | ||||||
| Stockholders Equity | 12 | 11 | 12 | 27 | 26 | 27 | -3 | ||||||
| Liabilities And Stockholders Equity | 55 | 54 | 51 | 58 | 52 | 52 | 47 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | - | - | 25 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 200 | ||||||
| Common Stock Shares Issued | 15 | 9 | 9 | 6 | 5 | 5 | 0 | ||||||
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Recent filings
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Start 7-day free trialCapstone Holding Corp. (CAPS) — SEC Financial Statements & Analysis
Capstone Holding Corp. (CAPS) is a wholesale-lumber & other construction materials company, incorporated in DE. Capstone Holding Corp. trades on Nasdaq as: CAPS. Capstone Holding Corp. (CAPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Capstone Holding Corp. carries a market cap of $3.16M, a P/E ratio of -0.14x, a P/B ratio of 0.25x, a P/S ratio of 0.05x, an enterprise value of $28.39M, and an EV/EBITDA multiple of -2.87x. On profitability, it posts a gross margin of 25.40%, an operating margin of -17.20%, a net margin of -36.68%, a Return on Equity (ROE) of -114.21%, a Return on Assets (ROA) of -41.47%, and a Return on Invested Capital (ROIC) of -25.51%. Per share, it reports EPS of $-1.75, diluted EPS of $-0.90, free cash flow per share of $-0.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 190.33% year-over-year, net income growth of 481.35% year-over-year, and EPS growth of 140.72% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.38x, working capital of $-244.00K, a debt-to-equity ratio of 3.40x, a debt ratio of 0.77, an interest coverage ratio of -1.73x, free cash flow of $-6.24M (TTM), and net debt of $25.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.16M
- P/E TTM
- -0.14x
- EPS TTM
- $-1.75
- P/B TTM
- 0.25x
- ROE TTM
- -114.21%
- ROA TTM
- -41.47%
- Debt To Equity
- 3.40x
- Free Cash Flow TTM
- $-6.24M
- Net Revenue TTM Growth 1Y
- 190.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capstone Holding Corp. in?
Capstone Holding Corp. (CAPS) operates in the Wholesale-Lumber & Other Construction Materials industry.
What exchange does CAPS trade on?
Capstone Holding Corp. (CAPS) trades on the Nasdaq.
Where is Capstone Holding Corp. incorporated?
Capstone Holding Corp. is incorporated in DE.
When was Capstone Holding Corp. (CAPS)'s most recent SEC filing?
Capstone Holding Corp. (CAPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CAPS's market cap?
Capstone Holding Corp. (CAPS) has a market capitalization of $3.16M as of 2026-06-30.
What is CAPS's EPS (earnings per share)?
Capstone Holding Corp. (CAPS)'s trailing twelve month EPS is $-1.75 as of 2026-06-30.
What is CAPS's ROE (return on equity)?
Capstone Holding Corp. (CAPS)'s trailing twelve month Return on Equity (ROE) is -114.21% as of 2026-06-30.
What is CAPS's ROA (return on assets)?
Capstone Holding Corp. (CAPS)'s trailing twelve month Return on Assets (ROA) is -41.47% as of 2026-06-30.
What is CAPS's ROIC (return on invested capital)?
Capstone Holding Corp. (CAPS)'s trailing twelve month Return on Invested Capital (ROIC) is -25.51% as of 2026-06-30.
What is CAPS's EV/EBITDA?
Capstone Holding Corp. (CAPS)'s trailing twelve month EV/EBITDA is -2.87x as of 2026-06-30.