CAPS
Capstone Holding Corp.
NASDAQ · Basic Materials · Construction Materials · US
$2.66
−2.21%Leverage
- Debt / equity
- 1.44x
- Net debt / equity
- 1.42x
- Debt / assets
- 0.33x
- Debt / EBITDA
- -2.12x
- Net debt / EBITDA
- -2.10x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.39x
- Cash ratio
- 0.01x
- Interest coverage
- -0.60x
- EBITDA / interest
- -1.41x
- Working capital
- -$244.0K
Cash & dividend
- FCF / debt
- -0.21x
- Cash flow / debt
- -0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026