CAPS (Capstone Holding) Enterprise Value: $33.70 Mil (As of Jun. 27, 2026) ***


CAPS Capstone Holding Corp CAPS
29 GF Score
Price $0.25
GF Value $0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Capstone Holding Enterprise Value?

Capstone Holding CAPS +6.76% 29 Enterprise Value is $33.70 Mil as of Jun. 27, 2026. GuruFocus rates CAPS with a GF Score™ of 29/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capstone Holding's Enterprise Value is $33.70 Mil. Capstone Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.76 Mil. Therefore, Capstone Holding's EV-to-EBIT ratio for today is -3.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capstone Holding's Enterprise Value is $33.70 Mil. Capstone Holding's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.33 Mil. Therefore, Capstone Holding's EV-to-EBITDA ratio for today is -3.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capstone Holding's Enterprise Value is $33.70 Mil. Capstone Holding's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $51.62 Mil. Therefore, Capstone Holding's EV-to-Revenue ratio for today is 0.65.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Capstone Holding's Enterprise Value is $33.70 Mil. Capstone Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.93 Mil. Therefore, Capstone Holding's EV-to-OCF ratio for today is -6.83.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capstone Holding's Enterprise Value is $33.70 Mil. Capstone Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.10 Mil. Therefore, Capstone Holding's EV-to-FCF ratio for today is -6.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Capstone Holding  (NAS:CAPS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Capstone Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=33.701/-9.761
=-3.45

Capstone Holding's current Enterprise Value is $33.70 Mil.
Capstone Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.76 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Capstone Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=33.701/-9.325
=-3.61

Capstone Holding's current Enterprise Value is $33.70 Mil.
Capstone Holding's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.33 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Capstone Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=33.701/51.618
=0.65

Capstone Holding's current Enterprise Value is $33.70 Mil.
Capstone Holding's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $51.62 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Capstone Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=33.701/-4.932
=-6.83

Capstone Holding's current Enterprise Value is $33.70 Mil.
Capstone Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.93 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Capstone Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33.701/-5.104
=-6.60

Capstone Holding's current Enterprise Value is $33.70 Mil.
Capstone Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.10 Mil.

* 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 Enterprise Value Related Terms


Capstone Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for Capstone Holding's Enterprise Value 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.

Capstone Holding Enterprise Value Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.65 34.63 21.38 16.95 34.54

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 30.52 29.73 32.75 34.54 36.80

CAPS vs BASA, RETO, CRH: Enterprise Value Comparison

For the Building Materials subindustry, Capstone Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Enterprise Value falls into.


CAPS
29GF Score
Capstone Holding Corp CAPS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Capstone Holding's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Capstone Holding's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $33.70 Mil mean?
Capstone Holding (CAPS) has a Enterprise Value of $33.70 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capstone Holding and its competitors.
Is Capstone Holding's Enterprise Value too high?
Capstone Holding's current Enterprise Value is $33.70 Mil. Overall, Capstone Holding has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Enterprise Value compare to BASA and RETO?
Capstone Holding's Enterprise Value of $33.70 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Building Materials company?
A good Enterprise Value depends on the Building Materials industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capstone Holding and its competitors. Capstone Holding's current Enterprise Value is $33.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.25 — trading 129.8% above its estimated fair value. The current Enterprise Value is $33.70 Mil. Capstone Holding's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Enterprise Value is $33.70 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.25 is trading 129.8% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Enterprise Value: $33.70 Mil
  • GF Value™: $0.11 vs. price of $0.25 (129.8% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capstone Holding Business Description

Other Exchanges J7W:Germany
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
29GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.11
GF Value