Capstone Holding Corp. (CAPS) Key Metrics
CAPS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $76,513
- Enterprise value
- $34.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.4
- EV / EBITDA
- 14.2
- Dividend yield
- —
- Beta
- −1.50
CAPS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCAPS returns How much profit the business earns on the capital it uses.
CAPS financial health Debt, liquidity and how easily interest is covered.
CAPS efficiency & capital use Working capital cycle and where the cash goes.
CAPS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CAPS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CAPS cash returned to shareholders
CAPS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $0.73 | $2.24 | $5.20 | $37.00 | $17.25 | $34.00 | $15.00 | $20.00 | $50.00 | $70.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −451.9% | — | −72.0% | 12.4% | 13.5% | 81.0% | — | — | — | — |
| Return on invested capital (ROIC) | −10.5% | −2.8% | −3.3% | 6.3% | 7.8% | 9.6% | — | — | — | −400.4% |
| Return on assets (ROA) | −43.1% | −5.1% | −6.5% | 3.7% | 6.8% | 37.9% | −235.4% | −25.0% | −127.6% | −45.0% |
| Return on tangible assets | −68.3% | −10.7% | −13.0% | 5.5% | 10.5% | 33.5% | −729.9% | −26.4% | −127.8% | −80.0% |
| Free cash flow margin | −9.8% | 8.2% | 3.0% | −5.0% | 3.8% | 1.4% | −12.0% | 3.3% | — | — |
| Income quality (OCF / net income) | — | — | — | −1.25 | 0.95 | 0.06 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $28.9M | $16.6M | $20.3M | $28.8M | $28.3M | $20.8M | $3.1M | $2.5M | $2.2M | $1.0M |
| Cash & short-term investments | $727,000 | $11,000 | $52,000 | $23,000 | $50,000 | $1 | $17,000 | $1.3M | $1.3M | $748,000 |
| Net debt | $28.1M | $16.6M | $20.3M | $28.8M | $28.3M | $20.8M | $3.1M | $1.1M | $974,000 | $252,000 |
| Debt / equity | 2.32 | — | 8.34 | 3.52 | 0.97 | 0.71 | — | — | — | — |
| Debt / assets | 0.56 | 0.35 | 0.39 | 0.44 | 0.47 | 0.38 | 10.81 | 1.68 | 1.43 | 0.85 |
| Net debt / EBITDA | — | — | — | 6.80 | 4.88 | 7.88 | — | — | — | — |
| Current ratio | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 | 1.45 | 0.25 | 5.85 | 6.90 | 2.73 |
| Quick ratio | 0.26 | 0.27 | 0.27 | 0.42 | 0.47 | 0.46 | 0.25 | 5.85 | 6.90 | 2.73 |
| Interest coverage | -0.9 | -0.4 | -0.8 | 4.5 | 4.4 | 3.4 | -2.9 | — | — | — |
| Working capital | $78,000 | $250,000 | $1.1M | $9.1M | $6.1M | $5.0M | −$871,000 | $1.2M | $1.2M | $525,000 |
| Invested capital | $40.6M | $13.5M | $22.7M | $37.0M | $57.4M | $49.9M | −$247,000 | −$110,000 | $95,000 | $130,000 |
| Tangible asset value | −$7.8M | −$26.4M | −$20.9M | −$15.1M | $5.6M | $5.4M | −$3.9M | −$1.3M | −$1.1M | −$475,000 |
| Net current asset value | −$15.9M | −$37.5M | −$33.2M | −$36.1M | −$16.5M | −$9.7M | −$3.9M | −$1.3M | −$1.1M | −$475,000 |
| Capital allocation | ||||||||||
| Dividends paid | $705,000 | — | $389,000 | — | $4.0M | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $389,000 | $0 | $4.0M | — | — | $0 | $15,000 | $0 |
| Dividend payout ratio | — | — | — | — | 100.7% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 54.0% | — | 309.7% | — | — | 0.0% | — | — |
| Capex / revenue | 0.3% | 0.3% | 0.4% | 0.3% | 1.8% | 0.0% | 0.0% | 0.0% | — | — |
| Capex / operating cash flow | — | 3.1% | 12.6% | — | 31.5% | 0.5% | — | 0.0% | — | — |
| Capex / depreciation | 0.41 | 0.23 | 0.45 | 0.72 | 3.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | — | — | — | — | — | — | — | 68.7% | — | — |
| SG&A / revenue | 30.7% | 22.7% | 22.5% | 20.4% | 17.5% | 18.8% | 5.5% | 27.7% | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 29.7 | 21.7 | 21.2 | 20.7 | 21.9 | 32.6 | — | — | — | — |
| Days of inventory on hand | 134.2 | 115.3 | 135.8 | 109.2 | 79.4 | 116.2 | — | — | — | — |
| Days payables outstanding | 41.8 | 30.4 | 25.0 | 21.8 | 21.9 | 20.1 | 2,920.0 | 513.8 | 397.0 | 512.8 |
| Cash conversion cycle (days) | 122.1 | 106.7 | 132.0 | 108.1 | 79.3 | 128.7 | — | — | — | — |
| Receivables turnover | 12.30 | 16.80 | 17.23 | 17.63 | 16.67 | 11.21 | — | — | — | — |
| Payables turnover | 8.74 | 12.01 | 14.62 | 16.75 | 16.64 | 18.20 | 0.12 | 0.71 | 0.92 | 0.71 |
| Inventory turnover | 2.72 | 3.17 | 2.69 | 3.34 | 4.60 | 3.14 | — | — | — | — |
| Asset turnover | 0.95 | 0.90 | 0.82 | 0.98 | 1.15 | 1.65 | 15.86 | 1.31 | 0.00 | 0.00 |
| Average receivables | $3.8M | $2.7M | $2.8M | $3.5M | $4.0M | $4.1M | — | — | — | — |
| Average payables | $4.1M | $2.9M | $2.7M | $2.7M | $3.0M | $1.9M | $312,000 | $221,000 | $223,000 | $251,500 |
| Average inventory | $13.3M | $11.2M | $14.4M | $13.5M | $11.0M | $11.0M | — | — | — | — |
| Intangibles / total assets | 39.5% | 49.4% | 44.2% | 35.7% | 38.5% | 43.2% | 0.0% | 2.6% | 12.5% | 29.9% |
Computed from CAPS's annual financial statements (latest annual report filed April 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CAPS valuation and financial ratios
Capstone earned a return on equity of −451.9% and a return on invested capital of −10.5% in fiscal 2025. It ended the year with $28.9 million of debt and $0.7 million in cash and short-term investments, net debt of $28.1 million. It returned $0.7 million to shareholders: $0.7 million in dividends and $0 in share buybacks.
See the CAPS income statement, the CAPS chart for price history, or the CAPS stock overview for the latest quote and news.
CAPS key metrics FAQ
What is Capstone's return on equity?
Capstone's return on equity (ROE) was −451.9% in fiscal 2025: net income of -$21.2 million on average shareholders' equity of $4.7 million.
What is Capstone's ROIC?
Capstone's return on invested capital was −10.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Capstone have?
Capstone had total debt of $28.9 million at the end of fiscal 2025, a debt-to-equity ratio of 2.32.
What is Capstone's current ratio?
Capstone's current ratio was 1.00 at the end of fiscal 2025: current assets were 1.00 times current liabilities.