A Business at a Glance
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Our Company Capstone Holding Corp. is a building products distribution network. The existing network is comprised of Instone, a leading distributor of thin veneer stone and related masonry products in the United States, serving both residential and commercial construction markets. Founded over 30 years ago, we have grown to become the largest wholesale distributor in the thin veneer masonry products industry. Our comprehensive product offering includes a wide range of manufactured and natural stone products, supported by a strategically located distribution network designed to provide reliable and efficient service to our diverse customer base. We are committed to being the preferred partner for our customers by providing high-quality products, expert support, and exceptional service. Our success is driven by our deep industry expertise, long-standing customer relationships, and a relentless focus on operational excellence.
| Metric | TTM | FY2024 | FY2023 | FY2018 | FY2017 | FY2007 |
|---|---|---|---|---|---|---|
| Revenue | 34M | 45M | 48M | -2.0M | 0 | 2.3M |
| Net Income | -5.8M | - | - | 380K | 1.8M | - |
| EPS | $-11.45 | $-34.87 | $-36.39 | $-10.00 | $-40.00 | - |
| Free Cash Flow | 0 | 3.7M | 1.4M | 66K | -1.6M | - |
| ROIC | -5.4% | - | - | - | 111.9% | - |
| Gross Margin | - | 21.3% | 19.9% | - | - | - |
| Debt/Equity | 0.71 | -5.43 | 8.34 | -3.37 | -2.56 | - |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | -3.1M | -638K | -1.3M | - | 1.8M | - |
| Operating Margin | -8.9% | -1.4% | -2.6% | - | - | - |
| ROE | -21.4% | - | - | - | - | 0.0% |
| Shares Outstanding | 8M | 5M | 5M | 0M | 0M | - |
| Metric | 2007 | 2017 | 2018 | 2023 | ||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.3M | 0 | -2.0M | 48M | 45M | 34M |
| Gross Margin | N/A | N/A | N/A | 19.9% | 21.3% | N/A |
| R&D | N/A | 1.0M | 1.4M | N/A | N/A | N/A |
| SG&A | N/A | 641K | 554K | 11M | 10M | 9.7M |
| EBIT | N/A | 1.8M | N/A | -1.3M | -638K | -3.1M |
| Op. Margin | N/A | N/A | N/A | -2.6% | -1.4% | -8.9% |
| Net Income | N/A | 1.8M | 380K | N/A | N/A | -5.8M |
| Net Margin | N/A | N/A | -19.0% | N/A | N/A | -16.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 111.9% | N/A | N/A | N/A | -5.4% |
| ROE | 0.0% | N/A | N/A | N/A | N/A | -21.4% |
| ROA | N/A | 111.9% | 25.0% | N/A | N/A | -9.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | -1.6M | 66K | 1.6M | 3.8M | -4.8M |
| Free Cash Flow | N/A | -1.6M | 66K | 1.4M | 3.7M | 0 |
| Owner Earnings | 0 | -1.6M | 51K | 1.2M | 3.3M | -5.3M |
| CapEx | 0 | 0 | 0 | 208K | 120K | 0 |
| Maint. CapEx | 0 | 0 | 0 | 461K | 517K | 517K |
| Growth CapEx | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 0 | 0 | 0 | 461K | 517K | 517K |
| CapEx/OCF | N/A | N/A | N/A | 12.6% | 3.1% | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 0 | 15K | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 2.1M | 1.0M | 1.0M |
| Balance Sheet | ||||||
| Net Debt | N/A | -301K | 1.5M | 20M | 17M | 18M |
| Cash & Equiv. | N/A | 1.3M | 1.3M | 52K | 11K | 1.5M |
| Long-Term Debt | N/A | 2.2M | 2.5M | 5.1M | 6.3M | 7.2M |
| Debt/Equity | N/A | -2.56 | -3.37 | 8.34 | -5.43 | 0.71 |
| Interest Coverage | N/A | N/A | N/A | -0.2 | -0.4 | -0.4 |
| Equity | N/A | -879K | -1.2M | 2.4M | -3.1M | 27M |
| Total Assets | N/A | 1.6M | 1.5M | 53M | 47M | 58M |
| Total Liabilities | N/A | 2.4M | 2.7M | 24M | 21M | 31M |
| Intangibles | N/A | 196K | 39K | 10K | 48K | 359K |
| Retained Earnings | N/A | -191M | -192M | -191M | -196M | -201M |
| Working Capital | N/A | 1.2M | 1.2M | 1.1M | 250K | -907K |
| Current Assets | N/A | 1.4M | 1.4M | 17M | 13M | 19M |
| Current Liabilities | N/A | 199K | 246K | 16M | 13M | 20M |
| Per Share Data | ||||||
| EPS | N/A | -40.00 | -10.00 | -36.39 | -34.87 | -11.45 |
| Owner EPS | N/A | -28.70 | 0.94 | 0.23 | 0.64 | -0.64 |
| Book Value | N/A | -16.16 | -22.87 | 0.47 | -0.59 | 3.27 |
| Cash Flow/Share | N/A | -28.70 | 1.21 | 0.32 | 0.74 | -0.64 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 0.1M | 0.1M | 5.2M | 5.2M | 8.3M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | 16.5 | 18.7 | 3.1 | N/A |
| EV/EBIT | N/A | 2.2 | 12.3 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 11.1 | N/A | 0.2 |
| Price/Sales | N/A | N/A | N/A | 2.2 | 0.5 | 0.1 |
| FCF Yield | N/A | -57.4% | 6.1% | 5.3% | 31.8% | N/A |
| Market Cap | 0 | 2.7M | 1.1M | 27M | 12M | 4.4M |
| Avg. Price | 0.00 | 66.09 | 49.76 | 20.67 | 4.30 | 0.53 |
| Year-End Price | 0.00 | 50.00 | 20.00 | 5.20 | 2.24 | 0.53 |
Capstone Holding Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.7x vs a median of 16.5x. The company's 5-year average ROIC is 111.9% with a gross margin of 20.6%. At current prices, the estimated annualized return to fair value is +12.2%.
Capstone Holding Corp. (CAPS) has a 5-year average return on invested capital (ROIC) of 111.9%. This indicates strong capital allocation and a potential competitive advantage.
Capstone Holding Corp. (CAPS) has a market capitalization of $4M. It is classified as a small-cap stock.
Capstone Holding Corp. (CAPS) does not currently pay a regular dividend.
Capstone Holding Corp. (CAPS) operates in the Wholesale-Lumber & Other Construction Materials industry, within the Consumer Cyclical sector.
Capstone Holding Corp. (CAPS) reported annual revenue of $45 million in its most recent fiscal year, based on SEC EDGAR filings.
Capstone Holding Corp. (CAPS) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Capstone Holding Corp. (CAPS) reported earnings per share (EPS) of $-34.87 in its most recent fiscal year.
Capstone Holding Corp. (CAPS) has a 5-year average gross margin of 20.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Capstone Holding Corp. (CAPS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Capstone Holding Corp. (CAPS) has a book value per share of $-0.59, based on its most recent annual SEC filing.