Discover
CAPS
Capstone Holding Corp.
0.19
2 x 0.14
1 x 0.19
bid
ask
+
0.01
2.95%
10:23 AM
timesize
| Ytd | -74.19% | |
| 1y | -84.56% |
0.18
day range
0.19
0.17
52 week range
1.57
| Open | 0.18 | Prev Close | 0.18 | Low | 0.18 | High | 0.19 | Mkt Cap | 3.88M |
| Vol | 58.18K | Avg Vol | 484.93K | EPS | -3.50 | P/E | N/A | Forward P/E | N/A |
| Beta | -1.52 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 0.24 | 200-d Avg | 0.51 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 21.48M | ||
| Revenues (USD) | 21.48M | ||
| Cost of Revenue | 15.48M | ||
| Gross Profit | 6.00M | ||
| Operating Expenses | 5.51M | ||
| Selling, General and Administrative Expense | 5.51M | ||
| Operating Income | 490.00K | ||
| Interest Expense | 1.96M | ||
| Income Tax Expense | 3.00K | ||
| Net Income | -1.38M | ||
| Net Income Common Stock | -1.38M | ||
| Net Income Common Stock (USD) | -1.38M | ||
| Consolidated Income | -1.38M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 584.00K | ||
| Earning Before Interest & Taxes (USD) | 584.00K | ||
| Weighted Average Shares | 12.64M | ||
| Weighted Average Shares Diluted | 12.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 225.00K | ||
| Cash and Equivalents (USD) | 225.00K | ||
| Trade and Non-Trade Receivables | 9.38M | ||
| Current Assets | 26.86M | ||
| Property, Plant & Equipment Net | 6.95M | ||
| Total Assets | 54.68M | ||
| Debt Current | 18.37M | ||
| Total Debt | 30.53M | ||
| Current Liabilities | 27.11M | ||
| Debt Non-Current | 12.15M | ||
| Total Liabilities | 42.26M | ||
| Accumulated Retained Earnings (Deficit) | -221.33M | ||
| Accumulated Other Comprehensive Income | -54.00K | ||
| Shareholders Equity | 12.42M | ||
| Shareholders Equity (USD) | 12.42M | ||
| Assets Non-Current | 27.82M | ||
| Total Debt (USD) | 30.53M | ||
| Goodwill and Intangible Assets | 20.23M | ||
| Inventory | 16.39M | ||
| Liabilities Non-Current | 15.15M | ||
| Trade and Non-Trade Payables | 7.51M | ||
| Tax Liabilities | 27.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 163.00K | ||
| Net Cash Flow from Financing | 302.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -194.00K | ||
| Capital Expenditure | -64.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -38.00K | ||
| Issuance (Purchase) of Equity Shares | 425.00K | ||
| Issuance (Repayment) of Debt Securities | -123.00K | ||
| Net Cash Flow from Investing | -102.00K | ||
| Net Cash Flow from Operations | -390.00K | ||
| Effect of Exchange Rate Changes on Cash | -4.00K | ||
| Share Based Compensation | 399.00K | ||