CH

Capstone Holding

CAPS

OTCIndustrials

Income Statement

Total Revenue$44.88M

Gross Profit$9.57M

Operating Income$-638K

EBITDA$-25K

EBIT$-638K

Pre-tax Income$-3.34M

Net Income$-2.56M

Balance Sheet

Cash Equivalent$32K

Total Debt$19.11M

Book Value$28.12M

Book Value Per Share178.40

Key Ratios

Return on Equity (ROE)-547.63%

Return on Assets (ROA)-729.93%

Return on Invested Capital (ROI)-184.00%

Net Profit Margin+13.89%

Current Ratio0.25

Quick Ratio0.25

Long-Term Debt / Equity1.98