Capstone Holding Corp.
CAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $353 | $820 | $2,916 | $684 |
| - Cash | $11 | $52 | $23 | $50 |
| + Debt | $16,612 | $20,328 | $28,804 | $28,340 |
| Enterprise Value | $16,954 | $21,096 | $31,697 | $28,974 |
| Revenue | $44,876 | $48,354 | $61,561 | $66,743 |
| % Growth | -7.2% | -21.5% | -7.8% | – |
| Gross Profit | $9,570 | $9,611 | $16,531 | $16,316 |
| % Margin | 21.3% | 19.9% | 26.9% | 24.4% |
| EBITDA | -$121 | -$1,750 | $4,234 | $5,022 |
| % Margin | -0.3% | -3.6% | 6.9% | 7.5% |
| Net Income | -$2,563 | -$3,819 | $2,315 | $3,921 |
| % Margin | -5.7% | -7.9% | 3.8% | 5.9% |
| EPS Diluted | -34.86 | -36.39 | 14.69 | 49.46 |
| % Growth | 4.2% | -347.7% | -70.3% | – |
| Operating Cash Flow | $3,821 | $1,449 | -$2,890 | $3,724 |
| Capital Expenditures | -$120 | -$208 | -$173 | -$1,173 |
| Free Cash Flow | $3,701 | $1,241 | -$3,063 | $2,551 |