Capstone Green Energy Corporation CEPL
—
4.71
(0.25)
(5.04%)
as of 25 Sep
- Market cap
- $163.4M
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
P/FCF ratio |
141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 |
P/Operating CF |
75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
EV/EBITDA |
41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
EV/Operating CF |
84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 |
EV/FCF |
131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
Quick Ratio |
0.99 | 1.10 | 1.64 | 1.16 | 1.31 | 0.37 | 0.16 | 0.12 | 0.30 | 0.60 |
Current Ratio |
1.46 | 1.68 | 2.50 | 2.11 | 1.87 | 0.72 | 0.53 | 0.47 | 0.69 | 0.96 |
Net Debt/EBITDA |
0.87 | 2.64 | 0.18 | (1.36) | (0.58) | 1.29 | 0.65 | (0.01) | 5.12 | (3.59) |
Debt/Assets |
0.04% | 0.22% | 34.15% | 44.67% | 53.26% | 0.19% | 2.69% | 2.73% | 0.33% | 0.89% |
Debt/Equity |
0.00 | 0.01 | 1.18 | 2.54 | 25.82 | (0.02) | (0.12) | (0.16) | (0.01) | (0.02) |
Asset Turnover |
1.35 | 1.42 | 1.21 | 0.90 | 0.74 | 0.61 | 0.70 | 0.95 | 1.08 | 1.14 |
Operating CF/Net income |
0.73 | 0.86 | 1.06 | 0.90 | (0.08) | 1.23 | 0.32 | (3.74) | (1.07) | 0.04 |
Capex/Depreciation |
(0.12) | (1.28) | (2.14) | (1.16) | (1.31) | (3.81) | (2.53) | (1.16) | (0.22) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (110.63%) | (42.98%) | (68.12%) | (121.55%) | (272.37%) | 820.16% | 154.31% | (38.16%) | 39.65% | 202.10% | |
| (44.22%) | (17.19%) | (24.08%) | (28.57%) | (22.81%) | (21.24%) | (23.30%) | 7.69% | (9.04%) | (71.69%) | |
ROIC |
(1,243.33%) | (83.59%) | (45.53%) | (33.94%) | (98.80%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(131.17%) | (40.78%) | (35.21%) | (58.55%) | (40.62%) | 195.23% | 75.31% | (58.46%) | (250.26%) | (504.39%) |
Average Days of Receivables |
80.42 | 70.36 | 70.99 | 86.00 | 69.66 | 90.70 | 35.09 | 26.22 | 30.50 | 45.75 |
Research and Development Expense of Revenue |
6.98% | 4.88% | 4.32% | 5.29% | 3.58% | 5.25% | 3.22% | 2.70% | 3.12% | 3.42% |
Selling, General and Administrative Expense of Revenue |
26.76% | 23.67% | 25.13% | 32.22% | 27.20% | 34.77% | 34.04% | 35.27% | 30.63% | 25.34% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Share Based Compensation of Revenue |
1.05% | 0.71% | 1.09% | 1.32% | 1.39% | 1.95% | 1.17% | 2.26% | 0.31% | 0.73% |
Graham Net Nets |
(0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 6.81 | 0.00 | 3.10 | 12.38 |
Earnings Yield |
(26.77%) | (26.77%) | (26.77%) | (26.77%) | (26.77%) | (26.77%) | (26.77%) | (26.77%) | (26.77%) | (26.77%) |
Free Cash Flow Yield |
0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% |
Revenue per Share |
24.06 | 16.14 | 12.45 | 8.46 | 5.99 | 4.34 | 4.29 | 4.86 | 4.49 | 5.09 |
Operating CF per Share |
(5.78) | (1.68) | (2.64) | (2.42) | 0.15 | (1.87) | (0.46) | (1.47) | 0.40 | (0.12) |
Capex per Share |
(0.06) | (0.34) | (0.50) | (0.52) | (0.28) | (0.67) | (0.48) | (0.25) | (0.05) | (0.04) |
Free Cash Flow per Share |
(5.85) | (2.02) | (3.14) | (2.93) | (0.13) | (2.54) | (0.94) | (1.72) | 0.36 | (0.16) |
Cash per Share |
6.14 | 3.78 | 4.44 | 1.85 | 4.39 | 1.53 | 0.75 | 0.11 | 0.46 | 1.39 |
Shareholders Equity per Share |
6.52 | 5.02 | 3.46 | 1.60 | 0.20 | (0.52) | (1.40) | (0.78) | (1.13) | (2.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.52 | 5.02 | 3.46 | 1.60 | 0.20 | (0.52) | (1.40) | (0.78) | (1.13) | (2.13) |
Free Cash Flow |
(18.75) | (10.39) | (21.06) | (23.90) | (1.51) | (37.42) | (16.17) | (32.33) | 6.81 | (3.36) |
Working Capital |
17.13 | 21.72 | 42.02 | 29.80 | 41.51 | (29.25) | (56.84) | (38.50) | (16.49) | (2.94) |
Capital Expenditures |
(0.20) | (1.75) | (3.36) | (4.21) | (3.21) | (9.92) | (8.22) | (4.67) | (0.88) | (0.83) |
Net Current Asset Value |
16.95 | 21.20 | 13.30 | (4.18) | (16.88) | (36.04) | (67.41) | (64.12) | (60.39) | (88.08) |
EV/EBIT |
83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 |
Capex to Sales |
0.00 | 0.02 | 0.04 | 0.06 | 0.05 | 0.16 | 0.11 | 0.05 | 0.01 | 0.01 |
Net Profit Margin |
(32.71%) | (12.10%) | (19.97%) | (31.90%) | (30.72%) | (34.97%) | (33.19%) | 8.10% | (8.40%) | (63.00%) |
Price to Operating Income |
90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.48 | 0.30 | 0.47 | 0.25 | 0.15 | 0.13 | 0.16 | 0.20 | 0.27 |
Cash ROIC |
(50.85%) | (25.39%) | (28.67%) | (44.90%) | (7.25%) | (300.69%) | 385.72% | 521.51% | 91.91% | 128.34% |
Accounts Receivable Turnover |
5.05 | 5.02 | 5.18 | 4.25 | 4.64 | 4.44 | 6.43 | 13.36 | 12.49 | 10.37 |
Accounts Payable Turnover |
5.40 | 4.81 | 4.91 | 3.79 | 3.63 | 2.60 | 2.34 | 3.39 | 4.27 | 4.55 |
Inventory Turnover |
4.92 | 4.50 | 4.11 | 2.87 | 2.93 | 2.25 | 1.92 | 2.65 | 3.34 | 3.73 |
Average Days of Payables |
71.27 | 72.63 | 82.11 | 91.41 | 114.30 | 157.27 | 170.57 | 71.61 | 82.61 | 89.13 |
Days of Inventory on Hand |
70.39 | 84.09 | 100.39 | 130.78 | 125.41 | 188.79 | 210.20 | 97.93 | 97.40 | 111.86 |
Average Receivables |
15.29 | 16.49 | 16.10 | 16.23 | 14.57 | 14.40 | 11.50 | 6.83 | 6.85 | 10.22 |
Average Payables |
13.95 | 14.11 | 15.07 | 15.82 | 17.38 | 22.45 | 27.71 | 22.69 | 14.59 | 15.85 |
Average Inventory |
15.33 | 15.09 | 17.99 | 20.90 | 21.57 | 25.93 | 33.75 | 28.99 | 18.63 | 19.36 |
Average Assets |
57.08 | 58.32 | 69.17 | 76.96 | 91.07 | 105.34 | 105.26 | 96.12 | 79.54 | 93.16 |
Average Common Equity |
22.82 | 23.33 | 24.46 | 18.09 | 7.63 | (2.73) | (15.89) | (19.37) | (18.13) | (33.04) |
Columns are period end dates