Capstone Energy+ Statistics
Total Valuation
CEPL has a market cap or net worth of $363.31 million. The enterprise value is $377.61 million.
| Market Cap | 363.31M |
| Enterprise Value | 377.61M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEPL has 32.29 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 5.69% |
| Float | 25.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.31 |
| PS Ratio | 3.47 |
| Forward PS | 3.22 |
| PB Ratio | 12.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 46.32 |
| EV / EBIT | 97.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 14.17% |
| Revenue Per Employee | $921,774 |
| Profits Per Employee | -$580,704 |
| Employee Count | 115 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +951.40% in the last 52 weeks. The beta is 1.91, so CEPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +951.40% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 231,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEPL had revenue of $106.00 million and -$66.78 million in losses. Loss per share was -$3.21.
| Revenue | 106.00M |
| Gross Profit | 34.35M |
| Operating Income | 3.87M |
| Pretax Income | 2.77M |
| Net Income | -66.78M |
| EBITDA | 8.15M |
| EBIT | 3.87M |
| Loss Per Share | -$3.21 |
Balance Sheet
The company has $28.37 million in cash and $37.83 million in debt, with a net cash position of -$9.46 million or -$0.29 per share.
| Cash & Cash Equivalents | 28.37M |
| Total Debt | 37.83M |
| Net Cash | -9.46M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 29.47M |
| Book Value Per Share | -1.47 |
| Working Capital | -2.95M |
Cash Flow
In the last 12 months, operating cash flow was -$2.53 million and capital expenditures -$835,000, giving a free cash flow of -$3.36 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -835,000 |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | -9.94M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 32.41%, with operating and profit margins of 3.65% and 2.66%.
| Gross Margin | 32.41% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | -18.14% |
| FCF Yield | -0.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -10.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.75 |
| Piotroski F-Score | 5 |