Capstone Holding Corp CAPS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Capstone Sees Improving Winter Conditions Supporting Stronger Seasonal Outlook
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Capstone Holding Corp. Announces 1-for-30 Reverse Split
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Capstone to Expand Carolina Stone into Siding, Broadening Addressable Market
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Capstone Reports 7.6% Organic Revenue Growth and 6.5% Organic Gross Profit Growth in July–August
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Capstone Retires Approximately 85% of Convertible Note Principal, Reducing Remaining Balance to $1 Million
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Capstone Outperforms Building Products Market as Organic Growth Accelerates
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Capstone Publishes Investor FAQ: 75% of Convertible Note Principal Retired, Approximately $1.72 Million Remaining
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Capstone Invites Shareholder Questions for Investor FAQ on Second Quarter Results and Outlook
Trading Information
- Previous Close Price
- $2.14
- Day Range
- $2.07–2.23
- 52-Week Range
- $1.92–34.80
- Bid/Ask
- $2.01 / $2.15
- Shares Outstanding
- 923,635.00
- Market Cap
- $1.90M
- Volume/Avg
- 319 / 155,192
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.01
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 0.10%
Company Profile
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Small Value
- Total Number of Employees
- 93
Valuation
|
Metric
|
CAPS
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.08 |
Price/Sales | 0.01 |
Price/Cash Flow | — |
Price/Earnings
CAPS
Financial Strength
|
Metric
|
CAPS
|
|---|---|
Quick Ratio | 0.35 |
Current Ratio | 0.99 |
Interest Coverage | −1.49 |
Quick Ratio
CAPS
Profitability
|
Metric
|
CAPS
|
|---|---|
Return on Assets (Normalized) | −27.81% |
Return on Equity (Normalized) | −85.95% |
Return on Invested Capital (Normalized) | −23.00% |
Return on Assets
CAPS
Building Materials Industry Comparables
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1-Day Chart
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United States