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Capstone Holding
· CAPS
Dashboard
Financials
Ratios
Valuation
Statistics
3.46 M
+2.29%
General
Market Cap
$3.38M
Enterprise Value
$19.94M
Shares Outstanding
12,630,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
25.40%
Operating Margin
-6.00%
Net Profit Margin
-36.68%
FCF Margin
-6.36%
ROA
-40.41%
ROE
-139.74%
ROIC
-10.84%
Current Ratio
0.99
Debt-to-Equity
1.44
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
0.04
P/FCF
—
P/B
0.18
EV/EBITDA
-3.04
Growth
Rev 1Y
4.47%
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
Income Statement (TTM)
Revenue
$60.25M
Gross Margin
25.40%
Operating Expenses
$18.92M
Operating Income
-$3.61M
Net Profit
-$22.1M
Balance Sheet
EPS 10Y (CAGR)
—
Cash and Equivalents
$225K
Working Capital
-$244K
Total Assets
$54.68M
Net Debt
$17.69M
Total Liabilities
$42.26M
Total Equity
$12.42M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$3.6M
Cash Flow from Investing
-$7.04M
Cash Flow from Financing
$10.18M
Free Cash Flow
-$3.83M
Capital Expenditures
$235K
