Capstone Holding Corp. (CAPS) Current Ratio
- Current ratio · latest quarter: Value 0.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.99× | Current assets / current liabilities. $26.86M ÷ $27.11M ≈ 0.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 26.86M USD | Assets, Current |
| Current obligations | 27.11M USD | Liabilities, Current |
| Cash and equivalents | 225.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.38M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 16.39M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 4.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.86M | $27.11M | $225.00K | (m) | $9.38M | $16.39M | (m) | $4.25M | 0.99× |
| 2026-03-31 | $25.98M | $27.43M | $419.00K | (m) | $6.90M | $18.06M | (m) | $4.39M | 0.95× |
| 2025-12-31 | $23.00M | $22.92M | $727.00K | (m) | $4.86M | $17.06M | (m) | $3.71M | 1.00× |
| 2025-09-30 | $19.11M | $20.02M | $730.00K | (m) | $5.77M | $12.17M | (m) | $3.72M | 0.95× |
| 2025-06-30 | $16.53M | $16.97M | $773.00K | (m) | $5.49M | $9.59M | (m) | $2.91M | 0.97× |
| 2025-03-31 | $16.71M | $14.66M | $1.74M | (m) | $4.52M | $9.78M | $4.38M | $973.00K | 1.14× |
| 2024-12-31 | $12.80M | $12.55M | $11.00K | (m) | $2.76M | $9.63M | (m) | $1.85M | 1.02× |
| 2023-12-31 | $17.08M | $15.97M | $52.00K | (m) | $2.58M | $13.75M | $2.58M | $3.61M | 1.07× |
| 2019-06-30 | $703.00K | $819.00K | $305.00K | (m) | (m) | (m) | $797.00K | (m) | 0.86× |
| 2019-03-31 | $1.22M | $732.00K | $1.09M | (m) | (m) | (m) | $630.00K | (m) | 1.67× |
| 2018-12-31 | $1.44M | $246.00K | $1.34M | (m) | (m) | (m) | $245.00K | (m) | 5.85× |
| 2018-09-30 | $1.88M | $417.00K | $1.82M | (m) | (m) | (m) | $415.00K | (m) | 4.52× |
| 2018-06-30 | $2.30M | $247.00K | $2.29M | (m) | (m) | (m) | $244.00K | (m) | 9.32× |
| 2018-03-31 | $881.00K | $206.00K | $805.00K | (m) | (m) | (m) | $203.00K | (m) | 4.28× |
| 2017-12-31 | $1.37M | $199.00K | $1.27M | (m) | (m) | (m) | $197.00K | (m) | 6.90× |
| 2017-09-30 | $1.80M | $193.00K | $1.72M | (m) | (m) | (m) | $157.00K | (m) | 9.34× |
| 2017-06-30 | $484.00K | $1.47M | $437.00K | (m) | (m) | (m) | $393.00K | (m) | 0.33× |
| 2017-03-31 | $568.00K | $391.00K | $486.00K | (m) | (m) | (m) | $324.00K | (m) | 1.45× |
| 2016-12-31 | $829.00K | $304.00K | $698.00K | (m) | (m) | (m) | $249.00K | (m) | 2.73× |
| 2016-09-30 | $1.21M | $369.00K | $1.13M | (m) | (m) | (m) | $325.00K | (m) | 3.27× |
| 2016-06-30 | $769.00K | $431.00K | $692.00K | (m) | (m) | (m) | $402.00K | (m) | 1.78× |
| 2016-03-31 | $943.00K | $266.00K | $718.00K | (m) | (m) | (m) | $173.00K | (m) | 3.55× |
| 2015-12-31 | $1.26M | $261.00K | $1.01M | (m) | (m) | (m) | $254.00K | (m) | 4.82× |
| 2015-09-30 | $997.00K | $188.00K | $637.00K | (m) | (m) | (m) | $132.00K | (m) | 5.30× |
| 2015-06-30 | $1.55M | $351.00K | $1.04M | (m) | (m) | (m) | $211.00K | (m) | 4.40× |
| 2015-03-31 | $2.17M | $365.00K | $1.54M | (m) | (m) | (m) | $185.00K | (m) | 5.95× |
| 2014-12-31 | $2.72M | $282.00K | $2.16M | (m) | (m) | (m) | $124.00K | (m) | 9.64× |
| 2014-09-30 | $3.39M | $471.00K | $3.11M | (m) | (m) | (m) | $225.00K | (m) | 7.19× |
| 2014-06-30 | $4.54M | $430.00K | $4.19M | (m) | (m) | (m) | $112.00K | (m) | 10.55× |
| 2014-03-31 | $5.72M | $288.00K | $5.49M | (m) | (m) | (m) | $253.00K | (m) | 19.88× |
| 2013-12-31 | $6.49M | $100.00K | $6.26M | (m) | (m) | (m) | $88.00K | (m) | 64.91× |
| 2013-09-30 | $7.27M | $206.00K | $7.18M | (m) | (m) | (m) | $200.00K | (m) | 35.27× |
| 2013-06-30 | $8.32M | $101.00K | $8.12M | (m) | (m) | (m) | $74.00K | (m) | 82.38× |
| 2013-03-31 | $9.51M | $334.00K | $9.20M | (m) | (m) | (m) | $313.00K | (m) | 28.46× |
| 2012-12-31 | $10.59M | $294.00K | $10.21M | (m) | (m) | (m) | $233.00K | (m) | 36.01× |
| 2012-09-30 | $11.69M | $214.00K | $11.36M | (m) | (m) | (m) | $209.00K | (m) | 54.60× |
| 2012-06-30 | $13.02M | $93.00K | $12.82M | (m) | (m) | (m) | $81.00K | (m) | 140.04× |
| 2012-03-31 | $13.65M | $156.00K | $13.12M | (m) | (m) | (m) | $144.00K | (m) | 87.49× |
| 2011-12-31 | $14.54M | $119.00K | $13.78M | (m) | (m) | (m) | $77.00K | (m) | 122.15× |
| 2011-09-30 | $17.82M | $764.00K | $17.61M | (m) | (m) | (m) | $337.00K | (m) | 23.32× |
| 2011-06-30 | $19.78M | $1.16M | $19.61M | (m) | (m) | (m) | $385.00K | (m) | 17.02× |
| 2010-12-31 | $25.03M | $1.82M | $24.39M | (m) | (m) | (m) | $246.00K | (m) | 13.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OLENOX INDUSTRIES INC. (OLOX) | United States | $0.001B | -0.42 |
| ASPEN AEROGELS INC (ASPN) | United States | $0.440B | -4.17 |
| BOISE CASCADE Co (BCC) | United States | $2.656B | 25.84 |
| QXO, Inc. (QXO) | United States | $12.730B | -463.75 |