Financial Health Report: Capstone Holding Corp (CAPS)’s Ratios Tell a Tale

Ulysses Smith

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 4.89 million shares were traded. CAPS stock price reached its highest trading level at $1.365 during the session, while it also had its lowest trading level at $1.15.

Ratios:

For a better understanding of CAPS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.82. For the most recent quarter (mrq), Quick Ratio is recorded 0.41 and its Current Ratio is at 0.97. In the meantime, Its Debt-to-Equity ratio is 0.79 whereas as Long-Term Debt/Eq ratio is at 0.32.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAPS now has a Market Capitalization of 7504384 and an Enterprise Value of 26636634. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 0.25. Its current Enterprise Value per Revenue stands at 0.614 whereas that against EBITDA is -23.825.

Stock Price History:

Over the past 52 weeks, CAPS has reached a high of $16.18, while it has fallen to a 52-week low of $0.96. The 50-Day Moving Average of the stock is -8.03%, while the 200-Day Moving Average is calculated to be -76.33%.

Shares Statistics:

Over the past 3-months, CAPS traded about 2.17M shares per day on average, while over the past 10 days, CAPS traded about 1904530 shares per day. A total of 5.41M shares are outstanding, with a floating share count of 1.93M. Insiders hold about 69.33% of the company’s shares, while institutions hold 0.21% stake in the company. Shares short for CAPS as of 1757894400 were 99211 with a Short Ratio of 0.05, compared to 1755216000 on 45559. Therefore, it implies a Short% of Shares Outstanding of 99211 and a Short% of Float of 5.0.

Earnings Estimates

Currently, 1 analysts are dedicated to thoroughly evaluating and rating the performance of Capstone Holding Corp (CAPS) in the stock market.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.13 and low estimates of -$0.13.

Analysts are recommending an EPS of between -$0.6 and -$0.6 for the fiscal current year, implying an average EPS of -$0.6.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $11.34M. There is a high estimate of $11.34M for the next quarter, whereas the lowest estimate is $11.34M.

A total of 1 analysts have provided revenue estimates for CAPS’s current fiscal year. The highest revenue estimate was $47.66M, while the lowest revenue estimate was $47.66M, resulting in an average revenue estimate of $47.66M. In the same quarter a year ago, actual revenue was $44.88M

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