CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Capstone Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 12, 2026
$2.72+0.11 (+4.20%)
Close on Oct 19, 2026
- Market cap
- $34.39M
- P/E (TTM)
- –
- Dividend yield
- –
Capstone statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Lumber & Other Construction Materials companies for comparison
Valuation
| Measure | Capstone | Industry median |
|---|---|---|
| Market Cap | $55.97M | $601.21M |
| Enterprise Value | $68.60M | $642.98M |
| PS Ratio | 0.93 | 0.90 |
| PB Ratio | 4.51 | 2.11 |
Enterprise value
| Measure | Capstone | Industry median |
|---|---|---|
| EV / Sales | 1.14 | 0.99 |
Income (trailing twelve months)
| Measure | Capstone | Industry median |
|---|---|---|
| Revenue | $60.25M | $1.44B |
| Gross Profit | $15.31M | $453.14M |
| Operating Income | -$10.36M | $24.33M |
| Pretax Income | -$14.92M | $18.81M |
| Net Income | -$22.10M | $9.02M |
| EBITDA | -$9.88M | $56.48M |
| EPS (Diluted) | -$2.62 | $0.66 |
Margins
| Measure | Capstone | Industry median |
|---|---|---|
| Gross Margin | 25.4% | 25.4% |
| Operating Margin | -17.2% | 3.37% |
| Pretax Margin | -24.8% | 3.72% |
| Profit Margin | -36.7% | 2.26% |
| EBITDA Margin | -16.4% | 5.04% |
| FCF Margin | -6.33% | 3.03% |
Returns
| Measure | Capstone | Industry median |
|---|---|---|
| Return on Equity (ROE) | -114.2% | 7.11% |
| Return on Assets (ROA) | -41.5% | 2.59% |
| Return on Invested Capital (ROIC) | -27.6% | 8.11% |
| Return on Capital Employed (ROCE) | -37.6% | 8.62% |
Growth
| Measure | Capstone | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 38.9% | 6.37% |
| FCF Growth (YoY) | -495.8% | -3.94% |
Balance sheet
| Measure | Capstone | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $225.00K | $36.92M |
| Total Debt | $12.85M | $297.09M |
| Net Cash (Debt) | -$12.62M | -$1.76M |
| Net Cash Per Share | -$0.61 | -$0.11 |
| Equity (Book Value) | $12.42M | $230.41M |
| Book Value Per Share | $0.60 | $15.79 |
| Tangible Book Value | -$7.81M | $39.91M |
| Working Capital | -$244.00K | $150.25M |
Financial position
| Measure | Capstone | Industry median |
|---|---|---|
| Current Ratio | 0.99 | 2.05 |
| Quick Ratio | 0.35 | 0.94 |
| Debt / Equity | 1.03 | 0.40 |
| Interest Coverage | -1.73 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Capstone | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.60M | $4.85M |
| Capital Expenditures | -$213.00K | -$20.25M |
| Free Cash Flow | -$3.81M | $51.20M |
| FCF Per Share | -$0.19 | $2.29 |
Efficiency
| Measure | Capstone | Industry median |
|---|---|---|
| Asset Turnover | 1.13 | 1.34 |
| Inventory Turnover | 3.46 | 4.85 |
| Revenue Per Employee | $647.81K | $699.20K |
| Profits Per Employee | -$237.60K | $13.76K |
| Employee Count | 93 | 852 |
Dividends and yields
| Measure | Capstone | Industry median |
|---|---|---|
| Earnings Yield | -39.5% | 3.07% |
| FCF Yield | -6.81% | 3.76% |
| Buyback Yield | 0.00% | 1.83% |
| Shareholder Yield | 0.00% | 2.50% |
Shares
| Measure | Capstone | Industry median |
|---|---|---|
| Shares Outstanding | 20,578,600 | 38,108,300 |
| Shares Change (YoY) | 232.5% | 0.00% |
| Shares Change (QoQ) | 61.2% | 0.14% |
| Float | 11,109,000 | 34,810,650 |
| Shares Held by Insiders | 46.0% | 16.0% |
| Shares Held by Institutions | 1.01% | 82.3% |
Taxes
| Measure | Capstone | Industry median |
|---|---|---|
| Income Tax | $7.18M | $15.10M |
Scores
| Measure | Capstone | Industry median |
|---|---|---|
| Altman Z-Score | -4.40 | 3.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.67 | -2.45 |
Calculated by StockData from Capstone's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.