CAPS
Capstone Holding Corp. Common Stock
NASDAQ: CAPS · BASIC MATERIALS · BUILDING MATERIALS
$0.39
+2.68% today
Updated 2026-04-30
Market cap
$4.85M
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-4.12
Dividend yield
—
52W range
$0 – $3
Volume
2.4M
Capstone Holding Corp. Common Stock (CAPS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.34M | $72.59M | $61.86M | $49.51M | $37.13M | $25.29M | $14.70M | $11.59M | $7.32M | $3.38M | $1.77M | $1.18M | $1.57M | $1.48M | $284000.00 | $54.87M | $60.85M | $65.21M | $52.70M | $47.22M |
| Cash & equivalents | $35.11M | $18.05M | $20.94M | $23.09M | $12.87M | $24.39M | $13.78M | $10.21M | $6.26M | $2.16M | $1.01M | $748000.00 | $1.27M | $1.34M | $17000.00 | $0.00 | $50000.00 | $23000.00 | $52000.00 | $11000.00 |
| Current assets | — | — | — | — | — | — | — | — | $6.49M | $2.72M | $1.26M | $829000.00 | $1.37M | $1.44M | $284000.00 | $16.03M | $15.27M | $20.97M | $17.08M | $12.80M |
| Total liabilities | $4.17M | $3.44M | $2.40M | $1.99M | $2.41M | $1.82M | $119000.00 | $294000.00 | $100000.00 | $282000.00 | $1.26M | $1.30M | $2.45M | $2.72M | $4.23M | $25.77M | $31.78M | $57.04M | $50.26M | $50.28M |
| Current liabilities | $3.98M | $3.44M | $2.40M | $1.99M | $2.41M | $1.82M | $119000.00 | $294000.00 | $100000.00 | $282000.00 | $261000.00 | $304000.00 | $199000.00 | $246000.00 | $1.16M | $11.04M | $9.18M | $11.89M | $15.97M | $12.55M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $1.00M | $1.00M | $2.25M | $2.48M | $3.07M | $9.28M | $18.45M | $16.91M | $6.12M | $6.32M |
| Shareholder equity | $84.18M | $69.15M | $59.46M | $47.52M | $34.73M | $23.47M | $14.58M | $11.10M | $7.22M | $3.10M | $506000.00 | $-122000.00 | $-879000.00 | $-1.24M | $-3.30M | $29.11M | $29.08M | $8.17M | $2.44M | $-3.06M |
| Retained earnings | — | — | — | — | — | — | — | — | $-182.02M | $-186.19M | $-188.96M | $-189.62M | $-191.37M | $-191.75M | $-193.83M | $-185.30M | $-184.86M | $-184.87M | $-190.61M | $-196.10M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.05M | $3.95M | $3.03M | $2.58M | $2.76M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.99M | $10.95M | $16.00M | $12.84M | $9.47M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.29M | $23.29M | $23.29M | $23.29M |