Capstone Holding Corp. Common Stock

Capstone Holding Corp. Common Stock

CAPS · NASDAQ · Basic Materials / Building Materials

1.74USD-0.02 (-1.14%)

Price History

Full chart

Market Stats

Previous Close1.76
Open1.81
Day Range1.70 – 1.84
52-Week Range0.1518 – 1.50
Volume19.49K
Market Cap3.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.50
Dividend Yield0.00%
Beta-1.50
50-Day Avg0.2148
200-Day Avg0.4473

About

Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone system under the Interloc brand name; mechanically attached stone veneer systems under the Beon Stone brand name; moisture management system under the D-Rain brand name; landscape and hardscape products under the Aura Natural Landscapes brand name; and modular masonry fireplaces under the Isokern brand name. It serves masonry dealers, brick distributors, landscape yards, hearth and home dealers, building material dealers, contractors, builders, and homeowners. The company was formerly known as Capstone Therapeutics Corp. and changed its name to Capstone Holding Corp. in February 2022. Capstone Holding Corp. was incorporated in 1987 and is headquartered in Alsip, Illinois.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Matthew E. Lipman
  • Employees93
  • Headquarters5141 West 122nd Street, Alsip, IL, United States, 60803, USA
  • Websitehttps://capstoneholdingcorp.com

Leadership

  • Mr. Matthew E. LipmanCEO, Secretary & Director · b. 1979
  • Mr. Edward C. SchultzChief Financial Officer · b. 1985
  • Mr. Kevin GrotkePresident & Chief Executive Officer of TotalStone, LLC · b. 1973

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.08M62.36M40.39M-----------00002.00M13.97M45.45M66.74M61.56M48.35M44.88M46.88M
Growth (%)--30.78%-35.23%----------------+598.45%+225.37%+46.85%-7.76%-21.45%-7.19%+4.47%
Cost of Revenue12.96M10.38M5.46M-----------0157.00K179.00K205.00K157.00K39.00K34.52M50.43M45.03M38.74M35.31M36.09M
Gross Profit77.12M51.98M34.93M-----------0-157.00K-179.00K-205.00K-157.00K-39.00K10.94M16.32M16.53M9.61M9.57M10.79M
Gross Margin85.61%83.36%86.49%----------------7.85%-0.28%24.06%24.45%26.85%19.88%21.33%23.02%
Operating Expense-51.33M31.03M-----------4.52M2.78M1.41M1.48M397.00K723.00K8.54M11.68M12.54M10.87M10.21M14.37M
Operating Income-650.00K3.90M-----------4.29M-4.52M-2.94M-1.58M-1.68M-554.00K-762.00K2.40M4.64M3.99M-1.26M-638.00K-3.58M
Operating Margin-1.04%9.67%----------------27.70%-5.45%5.27%6.95%6.49%-2.60%-1.42%-7.64%
EBITDA--------------4.12M-4.36M-2.78M-1.41M-1.48M-397.00K-723.00K2.64M5.80M4.23M-1.75M-1.00M-9.78M
EBITDA Margin-------------------19.85%-5.18%5.81%8.69%6.88%-3.62%-2.24%-20.85%
Net Income--5.61M72.44M----------3.92M-4.17M-2.77M-663.00K-1.75M-380.00K-2.07M10.46M3.92M2.31M-3.82M-2.56M-21.23M
Net Income Margin--13.88%----------------19.00%-14.84%23.00%5.87%3.76%-7.90%-5.71%-45.28%
R&D4.69M3.89M3.77M9.01M42.96M25.44M28.13M9.64M10.69M11.97M8.17M6.39M2.38M3.12M3.07M1.18M1.04M1.04M1.37M-------
R&D as % of Total Revenue5.21%6.24%9.32%---------------68.65%-------
Interest Expense0000000000000000000261.00K710.00K1.06M895.00K1.53M1.48M3.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%---------------0.00%1.87%1.56%1.59%1.45%3.16%3.30%8.29%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.03M49.70M53.42M130.11M115.18M88.34M72.59M61.86M49.51M37.13M25.29M14.70M11.59M7.32M3.38M1.77M1.18M1.57M1.48M284.00K54.87M60.85M65.21M52.70M47.22M51.38M
Total Liabilities-----4.17M3.44M2.40M1.99M2.41M1.82M119.00K294.00K100.00K282.00K1.26M1.30M2.45M2.72M4.23M25.77M31.78M57.04M50.26M50.28M38.92M
Total Equity-----84.18M69.15M59.46M47.52M34.73M23.47M14.58M11.30M7.22M3.10M506.00K-122.00K-879.00K-1.24M-3.30M29.11M29.08M8.17M2.44M-3.06M12.45M
Cash6.75M19.50M11.29M84.36M40.38M35.11M18.05M20.94M23.09M12.87M24.39M13.78M10.21M6.26M2.16M1.01M748.00K1.27M1.34M17.00K050.00K23.00K52.00K11.00K727.00K
Total Debt---------------1.00M1.00M2.25M2.48M3.07M20.81M28.34M28.80M20.33M16.61M28.85M
Net Debt--------------6.26M-2.16M-11.00K252.00K974.00K1.13M3.05M20.81M28.29M28.78M20.28M16.60M28.13M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50M9.86M5.26M727.00K----------3.95M-4.09M-2.15M-1.26M-1.56M66.00K-1.68M642.00K3.72M-2.89M1.65M3.82M-4.41M
Investing Cash Flow-2.68M-69.83M-23.01M-12.31M14.55M2.61M22.21M--4.00K-------3.00K-931.00K-173.00K-208.00K-120.00K-6.91M
Financing Cash Flow18.00K218.00K129.00K2.51M5.26M288.00K6.34M-------1.00M1.00M946.00K2.14M396.00K396.00K-697.00K-2.74M3.04M-1.41M-3.74M12.12M
Capital Expenditure1.86M807.00K298.00K413.00K86.00K268.00K196.00K178.00K250.00K22.00K60.00K19.00K000000003.00K1.17M173.00K208.00K120.00K160.00K
Free Cash Flow--------------3.95M-4.09M-2.15M-1.26M-1.56M66.00K-1.68M639.00K2.55M-3.06M1.44M3.70M-4.57M
Dividends Paid---------------------3.95M-389.00K-705.00K
FCF to OCF-------------100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.53%68.50%105.99%87.39%96.86%103.63%
Dividend Paid to FCF---------------------154.84%-26.98%--15.42%

Earnings

Report DateApr 19, 1993Jul 12, 1993Nov 12, 1993Feb 4, 1994Apr 20, 1994Jul 14, 1994Oct 20, 1994Feb 2, 1995Apr 20, 1995Jul 13, 1995Oct 9, 1995Jan 25, 1996Apr 11, 1996Jul 18, 1996Oct 22, 1996Jan 30, 1997May 1, 1997Jul 31, 1997Oct 16, 1997Jan 29, 1998May 5, 1998Jul 28, 1998Oct 22, 1998Jan 21, 1999Apr 20, 1999Jul 29, 1999Oct 28, 1999Jan 27, 2000Apr 27, 2000Jul 27, 2000Oct 19, 2000Jan 30, 2001May 10, 2001Aug 2, 2001Oct 18, 2001Jan 24, 2002Apr 23, 2002Aug 1, 2002Oct 17, 2002Jan 30, 2003Apr 29, 2003Jul 24, 2003Nov 5, 2003Jan 29, 2004Apr 29, 2004Aug 9, 2004Nov 9, 2004Jan 27, 2005May 10, 2005Jul 26, 2005Oct 25, 2005Jan 31, 2006May 4, 2006Aug 9, 2006Nov 2, 2006Mar 14, 2007May 3, 2007Aug 8, 2007Nov 6, 2007May 8, 2008Aug 7, 2008Nov 6, 2008Feb 25, 2009May 11, 2009Aug 12, 2009Nov 9, 2009Mar 12, 2010May 14, 2010Aug 9, 2010Nov 10, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 14, 2013May 15, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Nov 9, 2017Mar 29, 2018May 16, 2018Aug 16, 2018Nov 14, 2018Mar 28, 2019May 30, 2019Aug 15, 2019Nov 13, 2019Mar 26, 2020May 28, 2020Aug 13, 2020Nov 9, 2020Mar 25, 2021May 27, 2021Aug 12, 2021Nov 8, 2021Mar 24, 2022May 26, 2022Aug 11, 2022Nov 7, 2022Mar 23, 2023May 25, 2023Aug 10, 2023Nov 6, 2023Mar 28, 2024May 30, 2024Aug 15, 2024Nov 18, 2024Dec 31, 2024May 15, 2025Aug 15, 2025Nov 18, 2025Dec 31, 2025May 20, 2026Aug 12, 2026Nov 17, 2026
EPS Estimate-52.50-55.0022.50-55.00-75.00-85.00-75.00-78.33-60.00-45.00-21.675.0022.5051.0042.00-16.6710.0010.0010.0017.50-10.00-110.00-126.670.00-10.00-10.0010.0010.0010.0020.00-30.00-10.0015.003.33-10.005.0013.3313.3316.6710.00-10.00-2.50-33.33-150.00-160.00-840.00-190.00-180.00-180.00-220.00-240.00-220.00-150.00-50.00-120.00-------------------------------------------------------------0.000.000.000.000.000.00----8.42-1.10-0.070.12-0.13-0.190.12-
EPS Actual-65.00-60.00-70.00-60.00-90.00-80.00-75.00-75.00-65.00-40.00-5.0020.0045.0060.0020.00-10.00-10.00-30.00-40.000.00-10.00-150.00-170.00-20.00-20.00-10.001.7010.0020.0020.00-10.0010.0010.0010.0020.0020.0010.0010.0020.0030.0040.0020.0020.00-70.00-90.00-120.00-850.00-130.00-140.00-170.00-200.00-200.00-210.00-160.00-80.00-80.00-70.03-56.18-58.19-63.62-67.09-77.11-65.12-101.73-76.42-80.86-62.83-72.37-71.69-59.25-79.39-53.19-39.61-65.95-23.88-17.42-23.26-23.02-24.34-24.65-29.40-17.49-25.00-34.02-30.18-12.72-17.51-18.39-10.64-21.23-9.27-9.5411.23-8.63-9.47-5.04-11.43-0.010.34-0.010.02-0.01-0.01-0.02-0.01-6.02-6.58-5.262.1512.27100.66-23.2519.9614.08-3.68-11.715.393.45-3.02-12.51-5.88-9.87-8.13-12.91-8.43-6.33-7.20-0.47-0.13-0.35-2.67-0.21-0.11-
Surprise-23.81%-9.09%-411.11%-9.09%-20.00%5.88%0.00%4.25%-8.33%11.11%76.93%300.00%100.00%17.65%-52.38%40.01%-200.00%-400.00%-500.00%-100.00%0.00%-36.36%-34.21%--100.00%0.00%-82.96%0.00%100.00%0.00%66.67%200.00%-33.33%200.30%-100.00%100.00%-24.98%50.04%79.96%300.00%300.00%900.00%-110.02%40.00%25.00%-1.19%31.58%22.22%5.56%9.09%16.67%4.55%-6.67%-60.00%33.33%----------------------------------------------------------------------14.49%57.27%-85.71%-391.67%-1953.85%-10.53%-191.67%-
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------Pre-marketPre-marketPre-marketPre-market---------Pre-market-----------------------------------------------After-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.55M
Enterprise Value34.76M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.06
Price / Book0.36
EPS-3.50
Book Value0.815
Revenue (TTM)60.25M
Gross Profit (TTM)15.30M
EBITDA-2.41M
Profit Margin-36.68%
Operating Margin2.01%
Return on Equity-114.21%
Return on Assets-3.47%
Shares Outstanding21.75M
Shares Float11.15M
Beta-1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.29%
Insiders
42.74%
Retail / Other
55.97%

Top Institutional Holders

  • Geode Capital Management, LLC
    61.70K0.30%
  • XTX Topco Ltd
    23.22K0.11%
  • Virtu Financial LLC
    21.25K0.10%
  • Ground Swell Capital, LLC
    10.45K0.05%
  • KERR FINANCIAL PLANNING Corp
    750.00%
  • UBS Group AG
    610.00%
  • Morgan Stanley - Brokerage Accounts
    20.00%
  • Citigroup Inc
    10.00%
  • DRW Securities, LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    56.12K0.26%
  • Fidelity Series Total Market Index
    3.67K0.02%

Stock Splits

  • Oct 19, 20261:30
  • Sep 10, 20191:1000
  • Jun 26, 19962:1