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Capstone Holding Corp
Previous close
$0.42
Day range
$0.39 - $0.43
Year range
$0.36 - $3.29
Market cap
4.80M USD
Avg Volume
3.91M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.48M | 20.97% |
Operating expense | 4.21M | 74.14% |
Net income | -16.79M | -1,422.03% |
Net profit margin | -134.56 | -1,157.57% |
Earnings per share | — | — |
EBITDA | -1.08M | -973.27% |
Effective tax rate | -74.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 727.00K | 6,509.09% |
Total assets | 51.38M | 8.80% |
Total liabilities | 38.92M | 88.40% |
Total equity | 12.45M | — |
Shares outstanding | 11.45M | — |
Price to book | 0.29 | — |
Return on assets | -5.13% | — |
Return on capital | -6.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.79M | -1,422.03% |
Cash from operations | -420.00K | -115.10% |
Cash from investing | -4.47M | -5,161.18% |
Cash from financing | 4.96M | 283.96% |
Net change in cash | -3.00K | 0.00% |
Free cash flow | -5.84M | -336.71% |
About
Founded
1987
Headquarters
Website
Employees
93
