Capstone Energy+ Statistics
Total Valuation
CGEH has a market cap or net worth of 267.23 million. The enterprise value is 350.63 million.
| Market Cap | 267.23M |
| Enterprise Value | 350.63M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGEH has 32.29 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 5.69% |
| Float | 25.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.65 |
| PS Ratio | 2.52 |
| PB Ratio | 9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 29.57 |
| EV / EBIT | 90.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -11.24 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| Revenue Per Employee | 921,774 |
| Profits Per Employee | -580,704 |
| Employee Count | 101 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +673.36% in the last 52 weeks. The beta is 1.91, so CGEH's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +673.36% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 227,965 |
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) | 0.37 |
Income Statement
In the last 12 months, CGEH had revenue of 106.00 million and -66.78 million in losses. Loss per share was -3.21.
| Revenue | 106.00M |
| Gross Profit | 34.35M |
| Operating Income | 3.87M |
| Pretax Income | 2.77M |
| Net Income | -66.78M |
| EBITDA | 8.15M |
| EBIT | 3.87M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 28.37 million in cash and 37.83 million in debt, with a net cash position of -9.46 million or -0.29 per share.
| Cash & Cash Equivalents | 28.37M |
| Total Debt | 37.83M |
| Net Cash | -9.46M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 29.47M |
| Book Value Per Share | -1.47 |
| Working Capital | -2.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -835,000, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -835,000 |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | -9.94M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 32.41%, with operating and profit margins of 3.65% and 2.66%.
| Gross Margin | 32.41% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | -24.99% |
| FCF Yield | -1.26% |
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 -10.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.75 |
| Piotroski F-Score | 5 |