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Capstone Holding Corp
Previous close
$0.99
Day range
$0.92 - $1.00
Year range
$0.92 - $4.18
Market cap
6.10M USD
Avg Volume
1.10M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.85M | -0.26% |
Operating expense | 3.39M | 23.27% |
Net income | -700.00K | -83.73% |
Net profit margin | -5.45 | -84.12% |
Earnings per share | — | — |
EBITDA | -146.00K | -207.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 773.00K | — |
Total assets | 51.88M | — |
Total liabilities | 25.61M | — |
Total equity | 26.27M | — |
Shares outstanding | 5.58M | — |
Price to book | 0.20 | — |
Return on assets | -1.25% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -700.00K | -83.73% |
Cash from operations | -1.71M | -1,694.39% |
Cash from investing | -2.00K | 90.48% |
Cash from financing | 737.00K | 735.34% |
Net change in cash | -971.00K | -3,136.67% |
Free cash flow | -1.73M | — |
About
Founded
1987
Headquarters
Website
Employees
36