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CAPS Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
28.35%
Day range:
$0.69 - $0.74
52-week range:
$0.67 - $14.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.23x
Volume:
103.3K
Avg. volume:
403.5K
1-year change:
-95.01%
Market cap:
$5.8M
Revenue:
$44.9M
EPS (TTM):
-$8.15

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAPS
Capstone Holding Corp.
$15.6M -- 21.33% -- $6.00
CENX
Century Aluminum Co.
$629.9M $0.84 5.06% 209.61% $40.00
FRD
Friedman Industries, Inc.
-- -- -- -- --
KALU
Kaiser Aluminum Corp.
$850M $0.89 17.78% 221.06% $106.50
PZG
Paramount Gold Nevada Corp.
-- -$0.02 -- -50% $1.70
XPL
Solitario Resources Corp.
-- -$0.01 -- -64.16% $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAPS
Capstone Holding Corp.
$0.70 $6.00 $5.8M -- $0.00 0% 0.06x
CENX
Century Aluminum Co.
$40.18 $40.00 $3.8B 50.31x $0.00 0% 1.55x
FRD
Friedman Industries, Inc.
$20.67 -- $147M 12.70x $0.04 0.77% 0.28x
KALU
Kaiser Aluminum Corp.
$117.55 $106.50 $1.9B 21.23x $0.77 2.62% 0.60x
PZG
Paramount Gold Nevada Corp.
$1.24 $1.70 $97.2M -- $0.00 0% --
XPL
Solitario Resources Corp.
$0.69 $1.50 $62.8M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAPS
Capstone Holding Corp.
46.13% 4.939 227.36% 0.33x
CENX
Century Aluminum Co.
45.47% 1.899 22.94% 0.71x
FRD
Friedman Industries, Inc.
39.84% 0.315 59.86% 0.95x
KALU
Kaiser Aluminum Corp.
57.11% 1.986 85.84% 0.92x
PZG
Paramount Gold Nevada Corp.
27.01% 2.031 12.18% 1.08x
XPL
Solitario Resources Corp.
0.07% 0.780 0.03% 17.12x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAPS
Capstone Holding Corp.
$3.1M -$116K -11.84% -20.59% -0.85% -$16K
CENX
Century Aluminum Co.
$77.3M $58.3M 5.64% 10.05% 9.22% -$18.1M
FRD
Friedman Industries, Inc.
$9.2M $2.9M 6.68% 8.53% 1.89% -$2M
KALU
Kaiser Aluminum Corp.
$82.7M $48.8M 5.03% 12.44% 5.79% $34.5M
PZG
Paramount Gold Nevada Corp.
-$95.7K -$1.5M -25.69% -34.36% -- -$1.1M
XPL
Solitario Resources Corp.
-$18K -$2M -20.56% -20.59% -- -$1.7M

Capstone Holding Corp. vs. Competitors

  • Which has Higher Returns CAPS or CENX?

    Century Aluminum Co. has a net margin of -14.75% compared to Capstone Holding Corp.'s net margin of 1.68%. Capstone Holding Corp.'s return on equity of -20.59% beat Century Aluminum Co.'s return on equity of 10.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAPS
    Capstone Holding Corp.
    22.97% -$0.35 $50.4M
    CENX
    Century Aluminum Co.
    12.23% $0.14 $1.3B
  • What do Analysts Say About CAPS or CENX?

    Capstone Holding Corp. has a consensus price target of $6.00, signalling upside risk potential of 752.52%. On the other hand Century Aluminum Co. has an analysts' consensus of $40.00 which suggests that it could fall by -0.45%. Given that Capstone Holding Corp. has higher upside potential than Century Aluminum Co., analysts believe Capstone Holding Corp. is more attractive than Century Aluminum Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAPS
    Capstone Holding Corp.
    1 0 0
    CENX
    Century Aluminum Co.
    3 0 0
  • Is CAPS or CENX More Risky?

    Capstone Holding Corp. has a beta of 0.548, which suggesting that the stock is 45.215% less volatile than S&P 500. In comparison Century Aluminum Co. has a beta of 2.285, suggesting its more volatile than the S&P 500 by 128.528%.

  • Which is a Better Dividend Stock CAPS or CENX?

    Capstone Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Century Aluminum Co. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Capstone Holding Corp. pays -- of its earnings as a dividend. Century Aluminum Co. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAPS or CENX?

    Capstone Holding Corp. quarterly revenues are $13.7M, which are smaller than Century Aluminum Co. quarterly revenues of $632.2M. Capstone Holding Corp.'s net income of -$2M is lower than Century Aluminum Co.'s net income of $10.6M. Notably, Capstone Holding Corp.'s price-to-earnings ratio is -- while Century Aluminum Co.'s PE ratio is 50.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capstone Holding Corp. is 0.06x versus 1.55x for Century Aluminum Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAPS
    Capstone Holding Corp.
    0.06x -- $13.7M -$2M
    CENX
    Century Aluminum Co.
    1.55x 50.31x $632.2M $10.6M
  • Which has Higher Returns CAPS or FRD?

    Friedman Industries, Inc. has a net margin of -14.75% compared to Capstone Holding Corp.'s net margin of 1.45%. Capstone Holding Corp.'s return on equity of -20.59% beat Friedman Industries, Inc.'s return on equity of 8.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAPS
    Capstone Holding Corp.
    22.97% -$0.35 $50.4M
    FRD
    Friedman Industries, Inc.
    6.02% $0.32 $231.5M
  • What do Analysts Say About CAPS or FRD?

    Capstone Holding Corp. has a consensus price target of $6.00, signalling upside risk potential of 752.52%. On the other hand Friedman Industries, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Capstone Holding Corp. has higher upside potential than Friedman Industries, Inc., analysts believe Capstone Holding Corp. is more attractive than Friedman Industries, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAPS
    Capstone Holding Corp.
    1 0 0
    FRD
    Friedman Industries, Inc.
    0 0 0
  • Is CAPS or FRD More Risky?

    Capstone Holding Corp. has a beta of 0.548, which suggesting that the stock is 45.215% less volatile than S&P 500. In comparison Friedman Industries, Inc. has a beta of 1.552, suggesting its more volatile than the S&P 500 by 55.197%.

  • Which is a Better Dividend Stock CAPS or FRD?

    Capstone Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Friedman Industries, Inc. offers a yield of 0.77% to investors and pays a quarterly dividend of $0.04 per share. Capstone Holding Corp. pays -- of its earnings as a dividend. Friedman Industries, Inc. pays out 18.32% of its earnings as a dividend. Friedman Industries, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAPS or FRD?

    Capstone Holding Corp. quarterly revenues are $13.7M, which are smaller than Friedman Industries, Inc. quarterly revenues of $152.4M. Capstone Holding Corp.'s net income of -$2M is lower than Friedman Industries, Inc.'s net income of $2.2M. Notably, Capstone Holding Corp.'s price-to-earnings ratio is -- while Friedman Industries, Inc.'s PE ratio is 12.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capstone Holding Corp. is 0.06x versus 0.28x for Friedman Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAPS
    Capstone Holding Corp.
    0.06x -- $13.7M -$2M
    FRD
    Friedman Industries, Inc.
    0.28x 12.70x $152.4M $2.2M
  • Which has Higher Returns CAPS or KALU?

    Kaiser Aluminum Corp. has a net margin of -14.75% compared to Capstone Holding Corp.'s net margin of 4.68%. Capstone Holding Corp.'s return on equity of -20.59% beat Kaiser Aluminum Corp.'s return on equity of 12.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAPS
    Capstone Holding Corp.
    22.97% -$0.35 $50.4M
    KALU
    Kaiser Aluminum Corp.
    9.8% $2.38 $1.9B
  • What do Analysts Say About CAPS or KALU?

    Capstone Holding Corp. has a consensus price target of $6.00, signalling upside risk potential of 752.52%. On the other hand Kaiser Aluminum Corp. has an analysts' consensus of $106.50 which suggests that it could fall by -9.4%. Given that Capstone Holding Corp. has higher upside potential than Kaiser Aluminum Corp., analysts believe Capstone Holding Corp. is more attractive than Kaiser Aluminum Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAPS
    Capstone Holding Corp.
    1 0 0
    KALU
    Kaiser Aluminum Corp.
    1 1 0
  • Is CAPS or KALU More Risky?

    Capstone Holding Corp. has a beta of 0.548, which suggesting that the stock is 45.215% less volatile than S&P 500. In comparison Kaiser Aluminum Corp. has a beta of 1.511, suggesting its more volatile than the S&P 500 by 51.066%.

  • Which is a Better Dividend Stock CAPS or KALU?

    Capstone Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kaiser Aluminum Corp. offers a yield of 2.62% to investors and pays a quarterly dividend of $0.77 per share. Capstone Holding Corp. pays -- of its earnings as a dividend. Kaiser Aluminum Corp. pays out 107.4% of its earnings as a dividend.

  • Which has Better Financial Ratios CAPS or KALU?

    Capstone Holding Corp. quarterly revenues are $13.7M, which are smaller than Kaiser Aluminum Corp. quarterly revenues of $843.5M. Capstone Holding Corp.'s net income of -$2M is lower than Kaiser Aluminum Corp.'s net income of $39.5M. Notably, Capstone Holding Corp.'s price-to-earnings ratio is -- while Kaiser Aluminum Corp.'s PE ratio is 21.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capstone Holding Corp. is 0.06x versus 0.60x for Kaiser Aluminum Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAPS
    Capstone Holding Corp.
    0.06x -- $13.7M -$2M
    KALU
    Kaiser Aluminum Corp.
    0.60x 21.23x $843.5M $39.5M
  • Which has Higher Returns CAPS or PZG?

    Paramount Gold Nevada Corp. has a net margin of -14.75% compared to Capstone Holding Corp.'s net margin of --. Capstone Holding Corp.'s return on equity of -20.59% beat Paramount Gold Nevada Corp.'s return on equity of -34.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAPS
    Capstone Holding Corp.
    22.97% -$0.35 $50.4M
    PZG
    Paramount Gold Nevada Corp.
    -- -$0.06 $43.2M
  • What do Analysts Say About CAPS or PZG?

    Capstone Holding Corp. has a consensus price target of $6.00, signalling upside risk potential of 752.52%. On the other hand Paramount Gold Nevada Corp. has an analysts' consensus of $1.70 which suggests that it could grow by 37.1%. Given that Capstone Holding Corp. has higher upside potential than Paramount Gold Nevada Corp., analysts believe Capstone Holding Corp. is more attractive than Paramount Gold Nevada Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAPS
    Capstone Holding Corp.
    1 0 0
    PZG
    Paramount Gold Nevada Corp.
    1 0 0
  • Is CAPS or PZG More Risky?

    Capstone Holding Corp. has a beta of 0.548, which suggesting that the stock is 45.215% less volatile than S&P 500. In comparison Paramount Gold Nevada Corp. has a beta of 1.319, suggesting its more volatile than the S&P 500 by 31.91%.

  • Which is a Better Dividend Stock CAPS or PZG?

    Capstone Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Paramount Gold Nevada Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Capstone Holding Corp. pays -- of its earnings as a dividend. Paramount Gold Nevada Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAPS or PZG?

    Capstone Holding Corp. quarterly revenues are $13.7M, which are larger than Paramount Gold Nevada Corp. quarterly revenues of --. Capstone Holding Corp.'s net income of -$2M is higher than Paramount Gold Nevada Corp.'s net income of -$4.3M. Notably, Capstone Holding Corp.'s price-to-earnings ratio is -- while Paramount Gold Nevada Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capstone Holding Corp. is 0.06x versus -- for Paramount Gold Nevada Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAPS
    Capstone Holding Corp.
    0.06x -- $13.7M -$2M
    PZG
    Paramount Gold Nevada Corp.
    -- -- -- -$4.3M
  • Which has Higher Returns CAPS or XPL?

    Solitario Resources Corp. has a net margin of -14.75% compared to Capstone Holding Corp.'s net margin of --. Capstone Holding Corp.'s return on equity of -20.59% beat Solitario Resources Corp.'s return on equity of -20.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAPS
    Capstone Holding Corp.
    22.97% -$0.35 $50.4M
    XPL
    Solitario Resources Corp.
    -- -$0.02 $24.8M
  • What do Analysts Say About CAPS or XPL?

    Capstone Holding Corp. has a consensus price target of $6.00, signalling upside risk potential of 752.52%. On the other hand Solitario Resources Corp. has an analysts' consensus of $1.50 which suggests that it could grow by 117.08%. Given that Capstone Holding Corp. has higher upside potential than Solitario Resources Corp., analysts believe Capstone Holding Corp. is more attractive than Solitario Resources Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAPS
    Capstone Holding Corp.
    1 0 0
    XPL
    Solitario Resources Corp.
    2 0 0
  • Is CAPS or XPL More Risky?

    Capstone Holding Corp. has a beta of 0.548, which suggesting that the stock is 45.215% less volatile than S&P 500. In comparison Solitario Resources Corp. has a beta of 0.440, suggesting its less volatile than the S&P 500 by 55.966%.

  • Which is a Better Dividend Stock CAPS or XPL?

    Capstone Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Solitario Resources Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Capstone Holding Corp. pays -- of its earnings as a dividend. Solitario Resources Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CAPS or XPL?

    Capstone Holding Corp. quarterly revenues are $13.7M, which are larger than Solitario Resources Corp. quarterly revenues of --. Capstone Holding Corp.'s net income of -$2M is lower than Solitario Resources Corp.'s net income of -$1.9M. Notably, Capstone Holding Corp.'s price-to-earnings ratio is -- while Solitario Resources Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capstone Holding Corp. is 0.06x versus -- for Solitario Resources Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAPS
    Capstone Holding Corp.
    0.06x -- $13.7M -$2M
    XPL
    Solitario Resources Corp.
    -- -- -- -$1.9M

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