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In the latest session, Capstone Holding Corp (NASDAQ: CAPS) closed at $1.02 down -7.27% from its previous closing price of $1.1. In other words, the price has decreased by -$7.27 from its previous closing price. On the day, 0.52 million shares were traded. CAPS stock price reached its highest trading level at $1.0901 during the session, while it also had its lowest trading level at $1.0.
Ratios:
For a deeper understanding of Capstone Holding Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.85. 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 6432329 and an Enterprise Value of 25687830. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.15 while its Price-to-Book (P/B) ratio in mrq is 0.21. Its current Enterprise Value per Revenue stands at 0.592 whereas that against EBITDA is -22.977.
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 -17.60%, while the 200-Day Moving Average is calculated to be -74.04%.
Shares Statistics:
For the past three months, CAPS has traded an average of 2.35M shares per day and 1307000 over the past ten days. 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 0.67% stake in the company. Shares short for CAPS as of 1759190400 were 124316 with a Short Ratio of 0.05, compared to 1756425600 on 227018. Therefore, it implies a Short% of Shares Outstanding of 124316 and a Short% of Float of 195.98.
Earnings Estimates
At present, 1 analysts are actively evaluating 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
