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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.96 | 3.96 | 3.96 | 3.96 | |
P/FCF ratio |
141.98 | 141.98 | 141.98 | 141.98 | |
P/Operating CF |
75.41 | 75.41 | 75.41 | 75.41 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.65 | 3.65 | 3.65 | 3.65 | |
EV/EBITDA |
41.13 | 41.13 | 41.13 | 41.13 | |
EV/Operating CF |
84.09 | 84.09 | 84.09 | 84.09 | |
EV/FCF |
131.01 | 131.01 | 131.01 | 131.01 | |
Quick Ratio |
0.39 | 0.37 | 0.59 | 0.59 | |
Current Ratio |
0.75 | 0.69 | 0.96 | 1.00 | |
Net Debt/EBITDA |
(2.60) | (4.22) | (21.45) | (14.64) | |
Debt/Assets |
1.73% | 1.46% | 0.89% | 0.68% | |
Debt/Equity |
(0.04) | (0.02) | (0.02) | (0.02) | |
Asset Turnover |
1.29 | 1.33 | 1.14 | 1.10 | |
Operating CF/Net income |
(0.03) | (0.08) | 0.41 | (5.70) | |
Capex/Depreciation |
(0.24) | (0.32) | (0.05) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.85% | 3.63% | 4.47% | 4.90% | |
Selling, General and Administrative Expense of Revenue |
23.94% | 27.68% | 24.95% | 26.37% | |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.39% | 0.49% | 0.81% | 1.46% | |
Graham Net Nets |
(0.21) | (0.21) | (0.21) | (0.21) | |
Graham Number |
7.01 | 13.58 | 12.38 | 9.71 | |
Earnings Yield |
(26.77%) | (26.77%) | (26.77%) | (26.77%) | |
Free Cash Flow Yield |
0.70% | 0.70% | 0.70% | 0.70% | |
Revenue per Share |
1.46 | 1.27 | 1.10 | 0.73 | |
Operating CF per Share |
0.03 | 0.14 | (0.22) | 0.16 | |
Capex per Share |
(0.01) | (0.02) | 0.00 | (0.03) | |
Free Cash Flow per Share |
0.02 | 0.12 | (0.22) | 0.13 | |
Cash per Share |
0.40 | 0.72 | 1.39 | 0.94 | |
Shareholders Equity per Share |
(2.03) | (3.01) | (2.13) | (1.32) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.03) | (3.01) | (2.13) | (1.32) | |
Free Cash Flow |
0.30 | 2.63 | (4.57) | 4.52 | |
Working Capital |
(14.25) | (22.86) | (2.94) | 0.22 | |
Capital Expenditures |
(0.25) | (0.39) | (0.06) | (0.89) | |
Net Current Asset Value |
(78.80) | (100.76) | (88.08) | (83.94) | |
EV/EBIT |
83.09 | 83.09 | 83.09 | 83.09 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.04 | |
Net Profit Margin |
(61.12%) | (140.64%) | (48.27%) | (3.81%) | |
Price to Operating Income |
90.04 | 90.04 | 90.04 | 90.04 | |
| Other line items | |||||
Average Receivables |
11.58 | 11.49 | 10.03 | 11.82 | |
Average Payables |
19.68 | 17.66 | 15.85 | 17.25 | |
Average Inventory |
18.49 | 18.85 | 19.36 | 21.77 | |
Average Assets |
80.34 | 83.02 | 93.16 | 93.78 | |
Average Common Equity |
(29.13) | (42.41) | (33.04) | (33.63) |
Columns are period end dates