Capstone Energy+ Statistics
Total Valuation
CEPL has a market cap or net worth of $95.65 million. The enterprise value is $100.31 million.
| Market Cap | 95.65M |
| Enterprise Value | 100.31M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEPL has 32.65 million shares outstanding. The number of shares has increased by 28.43% in one year.
| Current Share Class | 32.31M |
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +28.43% |
| Shares Change (QoQ) | +45.81% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 10.81% |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.85 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 34.92.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 20.71 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 12.68 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 33.09% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 33.09% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 13.41% |
| Revenue Per Employee | $896,139 |
| Profits Per Employee | -$574,313 |
| Employee Count | 115 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 2.00, so CEPL's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 451,896 |
Short Selling Information
The latest short interest is 1.35 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, CEPL had revenue of $103.06 million and -$66.05 million in losses. Loss per share was -$2.69.
| Revenue | 103.06M |
| Gross Profit | 35.38M |
| Operating Income | 4.84M |
| Pretax Income | 3.51M |
| Net Income | -66.05M |
| EBITDA | 9.37M |
| EBIT | 4.84M |
| Loss Per Share | -$2.69 |
Balance Sheet
The company has $31.77 million in cash and $36.43 million in debt, with a net cash position of -$4.66 million or -$0.14 per share.
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 36.43M |
| Net Cash | -4.66M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 29.70M |
| Book Value Per Share | -1.39 |
| Working Capital | 220,000 |
Cash Flow
In the last 12 months, operating cash flow was $4.48 million and capital expenditures -$1.60 million, giving a free cash flow of $2.87 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 34.33%, with operating and profit margins of 4.70% and 3.45%.
| Gross Margin | 34.33% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.70% |
| FCF Margin | 2.79% |
Dividends & Yields
CEPL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.43% |
| Shareholder Yield | -28.43% |
| Earnings Yield | -91.85% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for CEPL is $16.50, which is 463.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 463.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 58.53% |
| EPS Growth Forecast (3Y) | 127.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 22, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CEPL has an Altman Z-Score of -9.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.92 |
| Piotroski F-Score | 5 |