- Stocks
- Industrials
- NASDAQ: CGRN

Price (delayed)

$1.4

Market cap

$25.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$73.28M

Capstone Green Energy is a leading provider of customized microgrid solutions and on-site energy technology systems focused on helping customers around the globe meet their environmental, energy savings, and resiliency

Capstone Green Energy's gross profit has soared by 109% YoY and by 4.5% from the previous quarter

CGRN's gross margin has surged by 101% year-on-year and by 6% since the previous quarter

The debt is up by 11% YoY but it is down by 3.4% QoQ

The equity has dropped by 91% year-on-year and by 82% since the previous quarter

CGRN's quick ratio has dropped by 79% year-on-year and by 67% since the previous quarter

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: http://www.CapstoneGreenEnergy.com

What are the main financial stats of CGRN

Market
Valuations
Earnings

Shares outstanding

18.35M

Market cap

$25.69M

Enterprise value

$73.28M

Price to earnings (P/E)

N/A

Price to book (P/B)

23.52

Price to sales (P/S)

0.34

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.98

Revenue

$74.79M

EBIT

-$13.24M

EBITDA

-$9.37M

Free cash flow

-$20.44M

Per share
Balance sheet
Liquidity

EPS

-$1.16

Free cash flow per share

-$1.11

Book value per share

$0.06

Revenue per share

$4.08

TBVPS

$5.71

Total assets

$104.87M

Total liabilities

$103.78M

Debt

$64.21M

Equity

$1.09M

Working capital

-$27.46M

Debt to equity

58.86

Current ratio

0.7

Quick ratio

0.35

Net debt/EBITDA

-5.08

Margins
Efficiency
Dividend

EBITDA margin

-12.5%

Gross margin

14.1%

Net margin

-25.5%

Operating margin

-17.8%

Return on assets

-18.4%

Return on equity

-474.5%

Return on invested capital

-14%

Return on capital employed

-102.3%

Return on sales

-17.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Capstone Green Energy stock price performed over time

Intraday

3.7%

1 week

-10.26%

1 month

-13.58%

1 year

-65.52%

YTD

-3.45%

QTD

-3.45%

How have Capstone Green Energy's revenue and profit performed over time

Revenue

$74.79M

Gross profit

$10.51M

Operating income

-$13.28M

Net income

-$19.08M

Gross margin

14.1%

Net margin

-25.5%

Capstone Green Energy's gross profit has soared by 109% YoY and by 4.5% from the previous quarter

CGRN's gross margin has surged by 101% year-on-year and by 6% since the previous quarter

The operating margin rose by 38% year-on-year and by 2.2% since the previous quarter

CGRN's operating income is up by 35% year-on-year and by 3.5% since the previous quarter

What is Capstone Green Energy's growth rate over time

What is Capstone Green Energy stock price valuation

P/E

N/A

P/B

23.52

P/S

0.34

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.98

The EPS has increased by 9% year-on-year and by 4.9% since the previous quarter

The P/B is 198% above the 5-year quarterly average of 7.6 and 79% above the last 4 quarters average of 12.7

The equity has dropped by 91% year-on-year and by 82% since the previous quarter

The stock's price to sales (P/S) is 59% less than its 5-year quarterly average of 0.8 and 34% less than its last 4 quarters average of 0.5

CGRN's revenue is up by 4.2% year-on-year

How efficient is Capstone Green Energy business performance

CGRN's ROE has plunged by 68% from the previous quarter

The ROA has contracted by 10% YoY

CGRN's return on invested capital is down by 5% since the previous quarter but it is up by 3.4% year-on-year

The return on sales has increased by 2.7% since the previous quarter

What is CGRN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CGRN.

How did Capstone Green Energy financials performed over time

CGRN's quick ratio has dropped by 79% year-on-year and by 67% since the previous quarter

Capstone Green Energy's current ratio has shrunk by 69% YoY and by 60% QoQ

The equity has dropped by 91% year-on-year and by 82% since the previous quarter

The debt is up by 11% YoY but it is down by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.