Discover
CAPS
Capstone Holding Corp.
0.25
9 x 0.24
1 x 0.28
bid
ask
-
0.01
3.94%
808 @ 04:00 PM
0.26 +0.01 (4.59%)
| Ytd | -66.18% | |
| 1y | -84.80% |
0.24
day range
0.26
0.23
52 week range
2.07
| Open | 0.26 | Prev Close | 0.26 | Low | 0.24 | High | 0.26 | Mkt Cap | 1.31M |
| Vol | 218.71K | Avg Vol | 2.49M | EPS | -3.37 | P/E | -0.07 | Forward P/E | N/A |
| Beta | -1.51 | 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 | 0.29 | 200-d Avg | 0.64 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.64M | ||
| Revenues (USD) | 12.64M | ||
| Cost of Revenue | 9.67M | ||
| Gross Profit | 2.97M | ||
| Operating Expenses | 4.47M | ||
| Selling, General and Administrative Expense | 4.47M | ||
| Operating Income | -1.50M | ||
| Interest Expense | 892.00K | ||
| Income Tax Expense | 2.00K | ||
| Net Income | -1.91M | ||
| Net Income Common Stock | -1.91M | ||
| Net Income Common Stock (USD) | -1.91M | ||
| Consolidated Income | -1.91M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -1.02M | ||
| Earning Before Interest & Taxes (USD) | -1.02M | ||
| Weighted Average Shares | 9.33M | ||
| Weighted Average Shares Diluted | 9.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 419.00K | ||
| Cash and Equivalents (USD) | 419.00K | ||
| Trade and Non-Trade Receivables | 6.90M | ||
| Current Assets | 25.98M | ||
| Property, Plant & Equipment Net | 6.92M | ||
| Total Assets | 53.80M | ||
| Debt Current | 18.61M | ||
| Total Debt | 30.90M | ||
| Current Liabilities | 27.43M | ||
| Debt Non-Current | 12.29M | ||
| Total Liabilities | 42.57M | ||
| Accumulated Retained Earnings (Deficit) | -219.95M | ||
| Accumulated Other Comprehensive Income | 12.00K | ||
| Shareholders Equity | 11.22M | ||
| Shareholders Equity (USD) | 11.22M | ||
| Assets Non-Current | 27.82M | ||
| Total Debt (USD) | 30.90M | ||
| Goodwill and Intangible Assets | 20.27M | ||
| Inventory | 18.06M | ||
| Liabilities Non-Current | 15.15M | ||
| Trade and Non-Trade Payables | 7.65M | ||
| Tax Liabilities | 43.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 161.00K | ||
| Net Cash Flow from Financing | 2.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -308.00K | ||
| Capital Expenditure | -29.00K | ||
| Issuance (Purchase) of Equity Shares | 195.00K | ||
| Issuance (Repayment) of Debt Securities | 2.32M | ||
| Net Cash Flow from Investing | -29.00K | ||
| Net Cash Flow from Operations | -2.79M | ||
| Effect of Exchange Rate Changes on Cash | -2.00K | ||