Capstone Energy+, Inc. (CEPL)
NASDAQ: CEPL · Real-Time Price · USD
6.43
-0.17 (-2.58%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Capstone Energy+ Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2091271442463
Market Cap Growth
444.11%791.38%270.80%-84.21%-61.20%-46.34%
Enterprise Value
21421669517289
Last Close Price
6.605.450.750.211.334.12

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.52--
Forward PE
-136.2564.0064.0064.0064.00
PS Ratio
2.091.200.170.040.330.98
PB Ratio
7.254.32-1.84-4.90-1.01-8.18
P/FCF Ratio
75.00-2.10---
P/OCF Ratio
48.14-1.86---
PEG Ratio
-2.562.562.562.562.56

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.142.040.800.560.971.40
EV/EBITDA Ratio
23.5026.54----
EV/EBIT Ratio
45.4455.89----
EV/FCF Ratio
76.62-10.08---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.231.28-5.54-56.85-2.64-7.47
Debt / EBITDA Ratio
2.823.199.51---
Debt / FCF Ratio
12.68-6.31---
Net Debt / Equity Ratio
0.160.32-4.40-54.20-2.11-4.54
Net Debt / EBITDA Ratio
0.501.16-41.83-2.74-3.55-2.02
Net Debt / FCF Ratio
1.62-2.815.01-1.32-3.15-0.93
Asset Turnover
1.101.141.080.950.700.61
Inventory Turnover
3.113.703.292.631.892.22
Quick Ratio
0.590.590.300.120.160.37
Current Ratio
1.000.960.690.470.530.72
Return on Equity (ROE)
33.09%26.03%----
Return on Assets (ROA)
3.23%2.60%-3.67%-12.73%-10.39%-11.37%
Return on Invested Capital (ROIC)
13.22%12.65%-28.10%---383.19%
Return on Capital Employed (ROCE)
12.40%9.50%-21.00%-178.30%129.40%2137.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-30.65%2.22%-50.33%191.85%-100.49%-35.57%
FCF Yield
1.33%-2.64%47.66%-839.13%-66.25%-59.50%
Buyback Yield / Dilution
-28.43%-9.32%-1.62%-8.99%-16.83%-30.56%
SEC Filings: 10-K · 10-Q