CAPS Stock Overview
Through its subsidiaries, engages in the distribution of masonry stone products in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capstone Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.24 |
| 52 Week High | US$16.18 |
| 52 Week Low | US$2.24 |
| Beta | -0.75 |
| 1 Month Change | -30.00% |
| 3 Month Change | -39.13% |
| 1 Year Change | n/a |
| 3 Year Change | -87.01% |
| 5 Year Change | -85.07% |
| Change since IPO | -99.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPS | US Biotechs | US Market | |
|---|---|---|---|
| 7D | -34.1% | -3.3% | -2.2% |
| 1Y | n/a | -1.9% | 23.9% |
Return vs Industry: Insufficient data to determine how CAPS performed against the US Biotechs industry.
Return vs Market: Insufficient data to determine how CAPS performed against the US Market.
Price Volatility
| CAPS volatility | |
|---|---|
| CAPS Average Weekly Movement | n/a |
| Biotechs Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CAPS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CAPS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 47 | Matthew Lipman | www.capstonethx.com |
Capstone Holding Corp., through its subsidiaries, engages in the distribution of masonry stone products in the United States. Its masonry stone products include manufactured and natural stone cladding products, natural stone landscape products and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022.
Capstone Holding Corp. Fundamentals Summary
| CAPS fundamental statistics | |
|---|---|
| Market cap | US$435.00k |
| Earnings (TTM) | -US$5.73m |
| Revenue (TTM) | US$48.35m |
0.0x
P/S Ratio-0.1x
P/E RatioIs CAPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPS income statement (TTM) | |
|---|---|
| Revenue | US$48.35m |
| Cost of Revenue | US$38.74m |
| Gross Profit | US$9.61m |
| Other Expenses | US$15.35m |
| Earnings | -US$5.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -36.39 |
| Gross Margin | 19.88% |
| Net Profit Margin | -11.86% |
| Debt/Equity Ratio | 49.4% |
How did CAPS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capstone Holding Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|