Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS · Delayed Price · Currency is USD
6.15
+0.12 (1.99%)
Jan 20, 2026, 10:22 AM EST

CGEH Statistics

Total Valuation

CGEH has a market cap or net worth of 142.95 million. The enterprise value is 209.87 million.

Market Cap142.95M
Enterprise Value 209.87M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

CGEH has 23.43 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 22.93M
Shares Outstanding 23.43M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 4.01%
Owned by Institutions (%) 0.00%
Float 20.66M

Valuation Ratios

PE Ratio n/a
Forward PE 152.50
PS Ratio 1.38
PB Ratio -19.53
P/TBV Ratio n/a
P/FCF Ratio 30.76
P/OCF Ratio 24.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 45.16.

EV / Earnings -10.05
EV / Sales 2.03
EV / EBITDA 24.80
EV / EBIT n/a
EV / FCF 45.16

Financial Position

The company has a current ratio of 0.75

Current Ratio 0.75
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA 4.95
Debt / FCF 9.01
Interest Coverage 0.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 0.10%
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) 0.53%
Revenue Per Employee 1.02M
Profits Per Employee -206,703
Employee Count101
Asset Turnover 1.29
Inventory Turnover 3.97

Taxes

In the past 12 months, CGEH has paid 151,000 in taxes.

Income Tax 151,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +404.20% in the last 52 weeks. The beta is 1.21, so CGEH's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +404.20%
50-Day Moving Average 4.28
200-Day Moving Average 2.24
Relative Strength Index (RSI) 70.29
Average Volume (20 Days) 84,102

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, CGEH had revenue of 103.46 million and -20.88 million in losses. Loss per share was -1.09.

Revenue103.46M
Gross Profit 30.02M
Operating Income 134,000
Pretax Income -2.54M
Net Income -20.88M
EBITDA 3.87M
EBIT 134,000
Loss Per Share -1.09
Full Income Statement

Balance Sheet

The company has 6.98 million in cash and 41.86 million in debt, with a net cash position of -34.88 million or -1.49 per share.

Cash & Cash Equivalents 6.98M
Total Debt 41.86M
Net Cash -34.88M
Net Cash Per Share -1.49
Equity (Book Value) -7.32M
Book Value Per Share -2.05
Working Capital -14.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -1.10 million, giving a free cash flow of 4.65 million.

Operating Cash Flow 5.75M
Capital Expenditures -1.10M
Free Cash Flow 4.65M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 0.13% and -2.60%.

Gross Margin 29.02%
Operating Margin 0.13%
Pretax Margin -2.46%
Profit Margin -2.60%
EBITDA Margin 3.74%
EBIT Margin 0.13%
FCF Margin 4.49%

Dividends & Yields

CGEH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.93%
Shareholder Yield -0.93%
Earnings Yield -14.60%
FCF Yield 3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 22, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 22, 2019
Split Type Reverse
Split Ratio 0.1

Scores

CGEH has an Altman Z-Score of -15.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.4
Piotroski F-Score 6