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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | $-3.95M | $-4.09M | $-2.15M | $-1.21M | $-1.56M | $66000.00 | $-1.68M | $642000.00 | $3.72M | $-2.89M | $1.45M | $3.82M | $-4.41M |
| Capital expenditures | $196000.00 | $178000.00 | $250000.00 | $22000.00 | $60000.00 | $19000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3000.00 | $1.17M | $173000.00 | $208000.00 | $120000.00 | $122000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $34000.00 | $53000.00 | $174000.00 | $35000.00 | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | $-3.95M | $-4.09M | $-2.15M | $-1.21M | $-1.56M | $66000.00 | $-1.68M | $639000.00 | $2.55M | $-3.06M | $1.24M | $3.70M | $-4.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95M | — | $389000.00 | — | $705000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |