Capstone Energy+, Inc. (CEPL)
NASDAQ: CEPL · Real-Time Price · USD
2.990
-0.270 (-8.28%)
At close: Oct 16, 2026, 4:00 PM EDT
3.000
+0.010 (0.33%)
After-hours: Oct 16, 2026, 7:58 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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
981271442463
Market Cap Growth
-791.38%270.80%-84.21%-61.20%-46.34%
Enterprise Value
10221669517289
Last Close Price
2.995.450.750.211.334.12

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.52--
Forward PE
244.03136.2564.0064.0064.0064.00
PS Ratio
0.951.200.170.040.330.98
PB Ratio
3.294.32-1.84-4.90-1.01-8.18
P/FCF Ratio
33.98-2.10---
P/OCF Ratio
21.81-1.86---
PEG Ratio
-2.562.562.562.562.56

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.992.040.800.560.971.40
EV/EBITDA Ratio
10.9226.54----
EV/EBIT Ratio
21.1155.89----
EV/FCF Ratio
35.60-10.08---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-67.66%2.22%-50.33%191.85%-100.49%-35.57%
FCF Yield
2.94%-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