CAPS NASDAQ
Capstone Holding Corp.
1W: -12.9%
1M: -23.8%
3M: -46.2%
YTD: -79.9%
1Y: -88.9%
3Y: -99.2%
5Y: -98.1%
$0.15
-0.00 (-2.55%)
Weekly Expected Move ±13.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$47M
-10.4% ▼
5Y CAGR: +178.1%
Total Liabilities
$50M
+113.2% ▲
5Y CAGR: +64.1%
Shareholders Equity
-$3M
-225.5% ▼
Cash & Investments
$11K
-78.8% ▼
5Y CAGR: -8.3%
Total Debt
$17M
-18.3% ▼
5Y CAGR: +40.2%
Net Debt
$17M
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $50K | $23K | $52K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $50K | $23K | $52K | $11K |
| Net Receivables | $4M | $4M | $3M | $3M | $3M |
| Inventory | $11M | $11M | $16M | $13M | $9M |
| Other Current Assets | $984K | $321K | $520K | $241K | $242K |
| Total Current Assets | $16M | $15M | $21M | $17M | $13M |
| Property, Plant & Equip. | $6M | $6M | $5M | $5M | $4M |
| Goodwill & Intangibles | $24M | $23M | $23M | $23M | $23M |
| Long-Term Investments | $0 | $8M | $8M | $0 | $0 |
| Other Non-Current Assets | $378K | $8M | $48K | $48K | $247K |
| Total Non-Current Assets | $39M | $46M | $44M | $36M | $34M |
| Total Assets | $55M | $61M | $65M | $53M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $0 | $3M | $3M |
| Short-Term Debt | $7M | $6M | $8M | $12M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $536K | $43K | $3M | $0 | $0 |
| Total Current Liabilities | $11M | $9M | $12M | $16M | $13M |
| Long-Term Debt | $9M | $18M | $17M | $5M | $6M |
| Other Non-Current Liab. | $869K | $713K | $26M | $27M | $30M |
| Total Non-Current Liabilities | $15M | $23M | $45M | $34M | $38M |
| Total Liabilities | $26M | $32M | $57M | $50M | $50M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$185M | -$185M | -$185M | -$191M | -$196M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $29M | $8M | $2M | -$3M |
| Total Liabilities & Equity | $55M | $61M | $65M | $53M | $47M |
| — Key Metrics — | |||||
| Total Debt | $21M | $28M | $29M | $20M | $17M |
| Net Debt | $21M | $28M | $29M | $20M | $17M |
| Total Investments | $0 | $8M | $8M | $0 | $0 |