Capstone Holding Corp. (CAPS) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Capstone Holding Corp.

NASDAQ: CAPS · Real-Time Price · USD
1.31
-0.09 (-6.43%)
At close: Oct 03, 2025, 3:59 PM
1.32
0.76%
After-hours: Oct 03, 2025, 07:59 PM EDT

Capstone Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.14 -0.21 1.26 0.17
PEG Ratio
0.03 0.00 -0.02 -0.00
PS Ratio
0.01 0.02 0.05 0.01
PB Ratio
-0.12 0.34 0.09 0.02
P/FCF Ratio
0.10 0.66 -0.95 0.27
P/OCF Ratio
0.09 0.57 -1.01 0.18
OCF/S Ratio
0.09 0.03 -0.05 0.06
Debt / Equity Ratio
-5.43 8.34 0.86 0.97
Quick Ratio
0.27 0.28 0.30 0.47
Current Ratio
1.02 1.14 1.76 1.66
Asset Turnover
0.95 0.92 0.94 1.10
Interest Coverage
-0.43 -0.82 4.46 4.38
Return on Equity
0.84 -1.57 0.07 0.13
Return on Assets
-0.05 -0.07 0.04 0.06
Return on Invested Capital
-0.01 -0.03 0.05 0.07
Dividend Yield
n/a 0.47 n/a 5.77
Payout Ratio
n/a -0.1 n/a 1.01
Gross Profit Margin
0.21 0.20 0.27 0.24
Net Profit Margin
-0.06 -0.08 0.04 0.06
Pretax Profit Margin
-0.13 -0.07 0.05 0.07
Operating Profit Margin
-0.01 -0.03 0.06 0.07
FCF Margin
0.08 0.03 -0.05 0.04
EBITDA Margin
-0.00 -0.04 0.07 0.08