Capstone Energy+, Inc. (CEPL)
NASDAQ: CEPL · Real-Time Price · USD
5.64
-0.25 (-4.24%)
At close: Sep 14, 2026, 4:00 PM EDT
5.64
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT

Capstone Energy+ Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1841271442463
Market Cap Growth
253.88%791.38%270.80%-84.21%-61.20%-46.34%
Enterprise Value
18921669517289
Last Close Price
5.895.450.750.211.334.12

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
1.791.200.170.040.330.98
PB Ratio
6.204.32-1.84-4.90-1.01-8.18
P/FCF Ratio
64.09-2.10---
P/OCF Ratio
41.14-1.86---
PEG Ratio
-2.562.562.562.562.56

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.832.040.800.560.971.40
EV/EBITDA Ratio
20.1526.54----
EV/EBIT Ratio
38.9755.89----
EV/FCF Ratio
65.71-10.08---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-35.87%2.22%-50.33%191.85%-100.49%-35.57%
FCF Yield
1.56%-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