Capstone Holding Company Insiders

CAPS Stock  USD 0.74  0.02  2.63%   
Capstone Holding employs about 36 people. The company is managed by 5 executives with a total tenure of roughly 16 years, averaging almost 3.0 years of service per executive, having 7.2 employees per reported executive. Breaking down Capstone Holding's management performance can provide insight into the firm performance.
Matthew Lipman  CEO
President, CEO
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Capstone Holding Management Team Effectiveness

The company has return on total asset (ROA) of (0.0319) % which means that it has lost $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2023) %, meaning that it created substantial loss on money invested by shareholders. Capstone Holding's management efficiency ratios could be used to measure how well Capstone Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.88 in 2025, whereas Return On Tangible Assets are likely to drop (0.11) in 2025. At this time, Capstone Holding's Other Current Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.52 in 2025, whereas Total Assets are likely to drop slightly above 34.3 M in 2025.
Common Stock Shares Outstanding is likely to gain to about 190.3 K in 2025, despite the fact that Net Loss is likely to grow to (1.8 M).

Capstone Holding Workforce Comparison

Capstone Holding Corp is number one stock in number of employees category among its peers. The total workforce of Health Care industry is currently estimated at about 875. Capstone Holding holds roughly 36.0 in number of employees claiming about 4% of equities under Health Care industry.

Capstone Holding Profit Margins

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.2133
Fairly Up
Pretty Stable

Capstone Holding Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capstone Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capstone Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Capstone Holding insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Capstone Holding Notable Stakeholders

A Capstone Holding stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Capstone Holding often face trade-offs trying to please all of them. Capstone Holding's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Capstone Holding's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.

About Capstone Holding Management Performance

The success or failure of an entity such as Capstone Holding Corp often depends on how effective the management is. Capstone Holding management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Capstone management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Capstone management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(0.11)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.05)(0.06)
Return On Equity 0.84  0.88 
Please note, the imprecision that can be found in Capstone Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capstone Holding Corp. Check Capstone Holding's Beneish M Score to see the likelihood of Capstone Holding's management manipulating its earnings.

Capstone Holding Workforce Analysis

Traditionally, organizations such as Capstone Holding use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Capstone Holding within its industry.

Capstone Holding Manpower Efficiency

Return on Capstone Holding Manpower

Revenue Per Employee1.2M
Revenue Per Executive9M
Net Loss Per Employee71.2K
Net Loss Per Executive512.6K
Working Capital Per Employee6.9K
Working Capital Per Executive50K

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.