Sunday 25 October 2026
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Capstone Green Energy Corporation
CEPL Industrials Specialty Industrial Machinery
Capstone Green Energy Corporation’s revenue for fiscal 2026 (year ended March 2026) was $106.0 million, up 23.9% from fiscal 2025. In the quarter to June 2026, revenue fell 10.6%, EPS grew 25.0%, free cash flow grew 362.2% and total debt rose 41.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.64
0.06
−2.22%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 5 | 3 |
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 |
Altman Z″-Score (non-manufacturers) |
(28.76) | (44.72) | (42.32) | (34.28) | (33.55) | (26.50) | (38.37) | (33.23) | (45.88) | (47.96) |
P/FCF ratio |
141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 |
Beneish M-Score |
(1.65) | (3.50) | (0.38) | (3.52) | (2.07) | (3.23) | (2.29) | (1.75) | (3.02) | (0.10) |
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 |
0.60 | 0.30 | 0.12 | 0.16 | 0.37 | 1.31 | 1.16 | 1.64 | 1.10 | 0.99 |
Current Ratio |
0.96 | 0.69 | 0.47 | 0.53 | 0.72 | 1.87 | 2.11 | 2.50 | 1.68 | 1.46 |
Net Debt/EBITDA |
(3.59) | 5.12 | (0.01) | 0.65 | 1.29 | (0.58) | (1.36) | 0.18 | 2.64 | 0.87 |
Debt/Assets |
0.89% | 0.33% | 2.73% | 2.69% | 0.19% | 53.26% | 44.67% | 34.15% | 0.22% | 0.04% |
Debt/Equity |
(0.02) | (0.01) | (0.16) | (0.12) | (0.02) | 25.82 | 2.54 | 1.18 | 0.01 | 0.00 |
Asset Turnover |
1.14 | 1.08 | 0.95 | 0.70 | 0.61 | 0.74 | 0.90 | 1.21 | 1.42 | 1.35 |
Operating CF/Net income |
0.04 | (1.07) | (3.74) | 0.32 | 1.23 | (0.08) | 0.90 | 1.06 | 0.86 | 0.73 |
Capex/Depreciation |
(0.19) | (0.22) | (1.16) | (2.53) | (3.81) | (1.31) | (1.16) | (2.14) | (1.28) | (0.12) |
Interest Coverage |
0.82 | (1.41) | (3.68) | (3.00) | (3.99) | (3.17) | (3.24) | (10.06) | (14.30) | (45.24) |
| 202.10% | 39.65% | (38.16%) | 154.31% | 820.16% | (272.37%) | (121.55%) | (68.12%) | (42.98%) | (110.63%) | |
| (71.69%) | (9.04%) | 7.69% | (23.30%) | (21.24%) | (22.81%) | (28.57%) | (24.08%) | (17.19%) | (44.22%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (98.80%) | (33.94%) | (45.53%) | (83.59%) | (1,243.33%) |
Return on Tangible Assets |
(504.39%) | (250.26%) | (58.46%) | 75.31% | 195.23% | (40.62%) | (58.55%) | (35.21%) | (40.78%) | (131.17%) |
Average Days of Receivables |
45.75 | 30.50 | 26.22 | 35.09 | 90.70 | 69.66 | 86.00 | 70.99 | 70.36 | 80.42 |
Research and Development Expense of Revenue |
3.42% | 3.12% | 2.70% | 3.22% | 5.25% | 3.58% | 5.29% | 4.32% | 4.88% | 6.98% |
Selling, General and Administrative Expense of Revenue |
25.34% | 30.63% | 35.27% | 34.04% | 34.77% | 27.20% | 32.22% | 25.13% | 23.67% | 26.76% |
Intangible Assets out of Total Assets |
0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.73% | 0.31% | 2.26% | 1.17% | 1.95% | 1.39% | 1.32% | 1.09% | 0.71% | 1.05% |
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 |
12.38 | 3.10 | 0.00 | 6.81 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
5.09 | 4.49 | 4.86 | 4.29 | 4.34 | 5.99 | 8.46 | 12.45 | 16.14 | 24.06 |
Operating CF per Share |
(0.12) | 0.40 | (1.47) | (0.46) | (1.87) | 0.15 | (2.42) | (2.64) | (1.68) | (5.78) |
Capex per Share |
(0.04) | (0.05) | (0.25) | (0.48) | (0.67) | (0.28) | (0.52) | (0.50) | (0.34) | (0.06) |
Free Cash Flow per Share |
(0.16) | 0.36 | (1.72) | (0.94) | (2.54) | (0.13) | (2.93) | (3.14) | (2.02) | (5.85) |
Cash per Share |
1.39 | 0.46 | 0.11 | 0.75 | 1.53 | 4.39 | 1.85 | 4.44 | 3.78 | 6.14 |
Shareholders Equity per Share |
(2.13) | (1.13) | (0.78) | (1.40) | (0.52) | 0.20 | 1.60 | 3.46 | 5.02 | 6.52 |
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 |
(2.13) | (1.13) | (0.78) | (1.40) | (0.52) | 0.20 | 1.60 | 3.46 | 5.02 | 6.52 |
Free Cash Flow |
(3.36) | 6.81 | (32.33) | (16.17) | (37.42) | (1.51) | (23.90) | (21.06) | (10.39) | (18.75) |
Working Capital |
(2.94) | (16.49) | (38.50) | (56.84) | (29.25) | 41.51 | 29.80 | 42.02 | 21.72 | 17.13 |
Capital Expenditures |
(0.83) | (0.88) | (4.67) | (8.22) | (9.92) | (3.21) | (4.21) | (3.36) | (1.75) | (0.20) |
Net Current Asset Value |
(88.08) | (60.39) | (64.12) | (67.41) | (36.04) | (16.88) | (4.18) | 13.30 | 21.20 | 16.95 |
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 |
0.01 | 0.01 | 0.05 | 0.11 | 0.16 | 0.05 | 0.06 | 0.04 | 0.02 | 0.00 |
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 |
0.27 | 0.20 | 0.16 | 0.13 | 0.15 | 0.25 | 0.47 | 0.30 | 0.48 | 0.83 |
Cash ROIC |
23.07% | (53.61%) | 315.10% | 193.54% | (248.45%) | (1.38%) | (39.11%) | (26.27%) | (22.94%) | (46.15%) |
Accounts Receivable Turnover |
10.37 | 12.49 | 13.36 | 6.43 | 4.44 | 4.64 | 4.25 | 5.18 | 5.02 | 5.05 |
Accounts Payable Turnover |
4.55 | 4.27 | 3.39 | 2.34 | 2.60 | 3.63 | 3.79 | 4.91 | 4.81 | 5.40 |
Inventory Turnover |
3.73 | 3.34 | 2.65 | 1.92 | 2.25 | 2.93 | 2.87 | 4.11 | 4.50 | 4.92 |
Average Days of Payables |
89.13 | 82.61 | 71.61 | 170.57 | 157.27 | 114.30 | 91.41 | 82.11 | 72.63 | 71.27 |
Days of Inventory on Hand |
111.86 | 97.40 | 97.93 | 210.20 | 188.79 | 125.41 | 130.78 | 100.39 | 84.09 | 70.39 |
Average Receivables |
10.22 | 6.85 | 6.83 | 11.50 | 14.40 | 14.57 | 16.23 | 16.10 | 16.49 | 15.29 |
Average Payables |
15.85 | 14.59 | 22.69 | 27.71 | 22.45 | 17.38 | 15.82 | 15.07 | 14.11 | 13.95 |
Average Inventory |
19.36 | 18.63 | 28.99 | 33.75 | 25.93 | 21.57 | 20.90 | 17.99 | 15.09 | 15.33 |
Average Assets |
93.16 | 79.54 | 96.12 | 105.26 | 105.34 | 91.07 | 76.96 | 69.17 | 58.32 | 57.08 |
Average Common Equity |
(33.04) | (18.13) | (19.37) | (15.89) | (2.73) | 7.63 | 18.09 | 24.46 | 23.33 | 22.82 |
Columns are period end dates · fundamentals updated 25 Oct 2026