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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
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 |
0.59 | 0.59 | 0.37 | 0.39 | |
Current Ratio |
1.00 | 0.96 | 0.69 | 0.75 | |
Net Debt/EBITDA |
(14.64) | (21.45) | (4.22) | (2.60) | |
Debt/Assets |
0.68% | 0.89% | 1.46% | 1.73% | |
Debt/Equity |
(0.02) | (0.02) | (0.02) | (0.04) | |
Asset Turnover |
1.10 | 1.14 | 1.33 | 1.29 | |
Operating CF/Net income |
(5.70) | 0.41 | (0.08) | (0.03) | |
Capex/Depreciation |
(0.75) | (0.05) | (0.32) | (0.24) | |
Interest Coverage |
1.13 | 0.18 | 1.80 | 1.22 | |
Research and Development Expense of Revenue |
4.90% | 4.47% | 3.63% | 2.85% | |
Selling, General and Administrative Expense of Revenue |
26.37% | 24.95% | 27.68% | 23.94% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.05 | |
Share Based Compensation of Revenue |
1.46% | 0.81% | 0.49% | 0.39% | |
Graham Net Nets |
(0.21) | (0.21) | (0.21) | (0.21) | |
Graham Number |
9.71 | 12.38 | 13.58 | 7.01 | |
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 |
0.73 | 1.10 | 1.27 | 1.46 | |
Operating CF per Share |
0.16 | (0.22) | 0.14 | 0.03 | |
Capex per Share |
(0.03) | 0.00 | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.13 | (0.22) | 0.12 | 0.02 | |
Cash per Share |
0.94 | 1.39 | 0.72 | 0.40 | |
Shareholders Equity per Share |
(1.32) | (2.13) | (3.01) | (2.03) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.32) | (2.13) | (3.01) | (2.03) | |
Free Cash Flow |
4.52 | (4.57) | 2.63 | 0.30 | |
Working Capital |
0.22 | (2.94) | (22.86) | (14.25) | |
Capital Expenditures |
(0.89) | (0.06) | (0.39) | (0.25) | |
Net Current Asset Value |
(83.94) | (88.08) | (100.76) | (78.80) | |
EV/EBIT |
83.09 | 83.09 | 83.09 | 83.09 | |
Capex to Sales |
0.04 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
90.04 | 90.04 | 90.04 | 90.04 | |
| Other line items | |||||
Average Receivables |
11.82 | 10.03 | 11.49 | 11.58 | |
Average Payables |
17.25 | 15.85 | 17.66 | 19.68 | |
Average Inventory |
21.77 | 19.36 | 18.85 | 18.49 | |
Average Assets |
93.78 | 93.16 | 83.02 | 80.34 | |
Average Common Equity |
(33.63) | (33.04) | (42.41) | (29.13) |
Columns are period end dates · fundamentals updated 25 Oct 2026