Capstone Holding Corp Stock Net Income
| CAPS Stock | USD 1.14 0.07 6.54% |
Fundamental analysis of Capstone Holding allows traders to better anticipate movements in Capstone Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -1.8 M | |
| Net Loss | -2.6 M | -2.4 M | |
| Net Loss | -2.6 M | -2.4 M | |
| Net Loss | (16.26) | (17.07) | |
| Net Income Per E B T | 0.43 | 0.41 |
Capstone | Net Income | Build AI portfolio with Capstone Stock |
Capstone Holding Corp Company Net Income Analysis
Capstone Holding's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Capstone Holding Net Income | (2.56 M) |
Most of Capstone Holding's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capstone Holding is extremely important. It helps to project a fair market value of Capstone Stock properly, considering its historical fundamentals such as Net Income. Since Capstone Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capstone Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capstone Holding's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capstone Holding Corp reported net income of (2.56 Million). This is 100.75% lower than that of the Biotechnology sector and 103.66% lower than that of the Health Care industry. The net income for all United States stocks is 100.45% higher than that of the company.
Capstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstone Holding could also be used in its relative valuation, which is a method of valuing Capstone Holding by comparing valuation metrics of similar companies.Capstone Holding is currently under evaluation in net income category among its peers.
Capstone Fundamentals
| Return On Equity | -0.0921 | ||||
| Return On Asset | -0.008 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 28.82 M | ||||
| Shares Outstanding | 6.31 M | ||||
| Shares Owned By Insiders | 55.03 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Number Of Shares Shorted | 124.32 K | ||||
| Price To Earning | 3.18 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 44.88 M | ||||
| Gross Profit | 9.52 M | ||||
| EBITDA | (121 K) | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 305 K | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 16.61 M | ||||
| Debt To Equity | 4.39 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 4.85 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (14.12) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 36 | ||||
| Beta | -0.81 | ||||
| Market Capitalization | 7.19 M | ||||
| Total Asset | 47.22 M | ||||
| Retained Earnings | (196.1 M) | ||||
| Working Capital | 250 K | ||||
| Current Asset | 1.21 M | ||||
| Current Liabilities | 369 K | ||||
| Net Asset | 47.22 M |
About Capstone Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.