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Capstone Holding Corp
Previous close
$0.86
Day range
$0.84 - $0.91
Year range
$0.73 - $4.18
Market cap
7.21M USD
Avg Volume
547.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.65M | 10.85% |
Operating expense | 4.02M | 55.89% |
Net income | -2.01M | -6,023.53% |
Net profit margin | -14.75 | -5,367.86% |
Earnings per share | — | — |
EBITDA | -650.00K | -221.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 730.00K | 5,515.38% |
Total assets | 58.48M | 13.48% |
Total liabilities | 31.33M | 31.23% |
Total equity | 27.16M | — |
Shares outstanding | 8.31M | — |
Price to book | 0.22 | — |
Return on assets | -3.48% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.01M | -6,023.53% |
Cash from operations | 0.00 | -100.00% |
Cash from investing | -2.44M | -12,295.00% |
Cash from financing | 2.40M | 207.49% |
Net change in cash | -43.00K | -430.77% |
Free cash flow | -1.10M | — |
About
Founded
1987
Headquarters
Website
Employees
36
