Capstone Energy+ Statistics
Total Valuation
CEPL has a market cap or net worth of $97.61 million. The enterprise value is $102.27 million.
| Market Cap | 97.61M |
| Enterprise Value | 102.27M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 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 (%) | 6.63% |
| Float | 25.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 244.03 |
| PS Ratio | 0.95 |
| Forward PS | 0.82 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.98 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 35.60.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 21.11 |
| EV / FCF | 35.60 |
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) | 13.39% |
| 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 +19.12% in the last 52 weeks. The beta is 1.98, so CEPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 422,259 |
Short Selling Information
The latest short interest is 1.27 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 870,989 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 2.32 |
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 | -67.66% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for CEPL is $16.50, which is 451.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 451.84% |
| 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 |
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 |