SequelSEC

Capstone Holding Corp. CAPS

Wholesale-Lumber & Other Construction Materials · CIK 0000887151 · Fiscal year ends 1231

Revenue
$60.25M
Fiscal year ended 2026-06-30
Operating income
-$10.36M
Fiscal year ended 2026-06-30
Free cash flow
-$3.81M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.35MMarket value of stock held by non-affiliates, as stated on the cover page for 2018-06-30
Float per share$0.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income3.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2018-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2018-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Lumber & Other Construction Materials filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth4.5%75th
Net margin-45.3%50th
Operating margin-23.4%50th

Capstone Holding Corp. (CAPS) reported revenue of $60.25M and net income of -$22.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Capstone Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Lumber & Other Construction Materials.

Income

Capstone Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$60.25M
Cost of revenue$44.94M
Gross profit$15.30M
Operating income-$10.36M
Net income-$22.10M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$14.92M
Income tax expense$7.18M
Diluted EPSUnavailable
Selling, general & administrative$18.21M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Capstone Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$225.00K
Total assets$54.68M
Current assets$26.86M
Total liabilities$42.26M
Current liabilities$27.11M
Total equity incl. NCI$12.42M
Temporary (mezzanine) equityUnavailable
Inventory$16.39M
Accounts receivable$9.38M
Goodwill$18.48M
Long-term debt$8.60M
Accounts payableUnavailable

Cash flow

Capstone Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.60M
Capital expenditures$213.00K
Investing cash flow-$7.04M
Financing cash flow$10.18M
Net change in cash-$548.00K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$485.00K

Derived

Capstone Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$3.81M
Gross margin25.4%
Operating margin-17.2%
FCF margin-6.3%
SBC / revenueUnavailable
Current ratio0.99x
Revenue YoY growth38.9%
Net margin-36.7%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equity0.69x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAPS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q/A · Filed 2026-08-12View SEC filing
10-Q/A · Filed 2026-08-12View SEC filing
10-Q/A · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K/A · Filed 2026-04-17View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.