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Capstone Holding (Capstone Holding) Cyclically Adjusted PS Ratio : 0.01 (As of May. 01, 2024)


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What is Capstone Holding Cyclically Adjusted PS Ratio?

As of today (2024-05-01), Capstone Holding's current share price is $7.00. Capstone Holding's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $674.56. Capstone Holding's Cyclically Adjusted PS Ratio for today is 0.01.

The historical rank and industry rank for Capstone Holding's Cyclically Adjusted PS Ratio or its related term are showing as below:

CAPS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.37
Current: 0.01

During the past years, Capstone Holding's highest Cyclically Adjusted PS Ratio was 0.37. The lowest was 0.01. And the median was 0.04.

CAPS's Cyclically Adjusted PS Ratio is not ranked
in the Building Materials industry.
Industry Median: 0.96 vs CAPS: 0.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capstone Holding's adjusted revenue per share data for the three months ended in Dec. 2023 was $60.032. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $674.56 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Holding Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capstone Holding's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capstone Holding Cyclically Adjusted PS Ratio Chart

Capstone Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.02 0.05 0.01

Capstone Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.01 0.01 0.01

Competitive Comparison of Capstone Holding's Cyclically Adjusted PS Ratio

For the Building Materials subindustry, Capstone Holding's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capstone Holding's Cyclically Adjusted PS Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Cyclically Adjusted PS Ratio falls into.



Capstone Holding Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Capstone Holding's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.00/674.56
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstone Holding's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capstone Holding's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=60.032/129.4194*129.4194
=60.032

Current CPI (Dec. 2023) = 129.4194.

Capstone Holding Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.000 99.695 0.000
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.000 99.621 0.000
201506 0.000 100.684 0.000
201509 0.000 100.392 0.000
201512 0.000 99.792 0.000
201603 0.000 100.470 0.000
201606 0.000 101.688 0.000
201609 0.000 101.861 0.000
201612 0.000 101.863 0.000
201703 0.000 102.862 0.000
201706 0.000 103.349 0.000
201709 0.000 104.136 0.000
201712 0.000 104.011 0.000
201803 0.000 105.290 0.000
201806 37.037 106.317 45.085
201809 0.000 106.507 0.000
201812 0.000 105.998 0.000
201903 0.000 107.251 0.000
201906 0.000 108.070 0.000
201909 0.000 108.329 0.000
201912 0.000 108.420 0.000
202003 0.000 108.902 0.000
202006 258.685 108.767 307.803
202009 328.185 109.815 386.774
202012 174.177 109.897 205.119
202103 149.532 111.754 173.168
202106 259.291 114.631 292.741
202109 261.646 115.734 292.585
202112 174.380 117.630 191.858
202203 168.544 121.301 179.824
202206 123.487 125.017 127.836
202209 112.152 125.227 115.907
202212 69.715 125.222 72.052
202303 73.544 127.348 74.740
202306 96.013 128.729 96.528
202309 76.449 129.860 76.190
202312 60.032 129.419 60.032

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capstone Holding  (OTCPK:CAPS) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Capstone Holding Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Capstone Holding's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone Holding (Capstone Holding) Business Description

Traded in Other Exchanges
N/A
Address
5141 West 122nd Street, Suite 104, Alsip, IL, USA, 60803
Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.
Executives
Alimco Financial Corp other: See Remarks 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii 10 percent owner
Michael Toporek director, other: See Explanation of Responses C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Bp Peptides, Llc 10 percent owner 122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168
Matthew E. Lipman director, 10 percent owner C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Biotechnology Value Fund L P 10 percent owner, other: Direct Beneficial Owner 44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104
Leslie M Taeger officer: Chief Financial Officer
Mark N Lampert 10 percent owner 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
Eric W Fangmann director 1540 10TH AVENUE, SAN DIEGO CA 92101
Holliman John M Iii director, officer: Executive Chairman 6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250
Fredric J Feldman director 1275 W. WASHINGTON, TEMPE AZ 85281
Bvf Partners L P/il 10 percent owner, other: Indirect Beneficial Owner 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104
Bvf Investments Llc 10 percent owner, other: Direct Beneficial Owner 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
William M Wardell director 58 CHRISTOPHER DR, PRINCETON NJ 08540