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Capstone Turbine Corporation (CPST)

Stock Price: $4.03 USD -0.47 (-10.44%)
Updated Aug 5, 2020 11:33 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 44.43M
Revenue (ttm) 68.93M
Net Income (ttm) -21.90M
Shares Out 10.98M
EPS (ttm) -2.70
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 5, 2020
Last Price $4.03
Previous Close $4.50
Change ($) -0.47
Change (%) -10.44%
Day's Open 4.47
Day's Range 4.01 - 4.56
Day's Volume 185,671
52-Week Range 1.00 - 7.45

More Stats

Market Cap 44.43M
Enterprise Value 62.87M
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 10.98M
Float 10.82M
EPS (basic) -2.7
EPS (diluted) -2.70
FCF / Share -2.93
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 303,942
Short Ratio 1.20
Short % of Float 2.61%
Beta 1.86
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.64
PB Ratio 3.40
Revenue 68.93M
Operating Income -16.83M
Net Income -21.90M
Free Cash Flow -23.91M
Net Cash -18.45M
Net Cash / Share -1.67
Gross Margin 13.92%
Operating Margin -24.42%
Profit Margin -31.90%
FCF Margin -34.68%
ROA -13.21%
ROE -121.07%
ROIC -25.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$5.50*
(36.48% upside)
Low
3.50
Current: $4.03
High
8.00
Target: 5.50
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue68.9383.4182.8477.1785.2111513312810981.89
Revenue Growth-17.37%0.69%7.34%-9.44%-26.2%-13.26%4.35%16.63%33.56%-
Gross Profit9.039.4514.981.7912.7718.2921.7014.395.43-0.54
Operating Income-16.83-15.11-8.67-24.30-24.53-30.91-15.31-21.96-31.74-33.73
Net Income-21.90-16.66-10.03-25.24-25.19-31.53-16.26-22.56-18.76-38.47
Shares Outstanding8.156.705.133.211.821.641.541.511.331.23
Earnings Per Share-2.70-2.49-2.00-7.90-13.90-19.20-10.60-14.00-14.00-32.00
Operating Cash Flow-19.70-17.70-8.64-18.55-22.47-23.02-15.43-17.07-21.44-21.90
Capital Expenditures-4.21-3.36-1.75-0.20-1.51-1.61-1.18-1.21-1.42-1.05
Free Cash Flow-23.91-21.06-10.39-18.75-23.98-24.62-16.61-18.28-22.86-22.95
Cash & Equivalents15.0729.7319.4119.7116.7132.2227.8638.8249.9534.71
Total Debt33.5127.348.8511.869.8913.4513.8714.0710.867.38
Net Cash / Debt-18.452.3910.567.846.8118.7713.9924.7539.0927.33
Assets73.9679.9658.3758.2755.8978.9384.1287.3499.7987.02
Liabilities60.9356.8132.6137.3731.1544.2250.0345.4541.1852.54
Book Value13.0223.1525.7620.9024.7434.7034.0941.8958.6234.48
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Capstone Turbine Corporation
Country United States
Employees 100
CEO Darren R. Jamison

Stock Information

Ticker Symbol CPST
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NASDAQ: CPST
IPO Date June 29, 2000

Description

Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. It offers microturbine units, components, and accessories for various applications, including cogeneration comprising combined heat and power (CHP) and integrated CHP, as well as combined cooling, heat, and power; and renewable energy, natural resources, and critical power supply. The company's microturbines are also used as battery charging generators for use in hybrid electric vehicle applications. It also provides various accessories, including rotary gas compressors with digital controls; integrated heat recovery modules for CHP applications; dual mode controllers that allow automatic transition between grid connect and stand-alone modes; batteries with digital controls for stand-alone or dual-mode operations; batteries with digital controls; power servers for multipacked installations; protocol converters for Internet access; packaging options; and miscellaneous parts, such as frames, exhaust ducting, backflow dampers, and installation hardware. In addition, the company remanufactures microturbine engines; and offers after-market parts and services. It markets and sells its products primarily through distributors and original equipment manufacturers. The company was founded in 1988 and is headquartered in Van Nuys, California.