- Stocks
- Industrials
- NASDAQ: CGRN

Price (delayed)

$5.69

Market cap

$73.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.63

Enterprise value

$82.22M

The EPS has increased by 40% year-on-year and by 19% since the previous quarter

The net income has grown by 16% year-on-year and by 11% since the previous quarter

CGRN's quick ratio has surged by 76% year-on-year but it is down by 7% since the previous quarter

The debt has soared by 74% YoY

CGRN's gross margin is down by 37% since the previous quarter and by 23% year-on-year

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: https://www.capstoneturbine.com/

What are the main financial stats of CGRN

Market
Valuations
Earnings

Shares outstanding

12.93M

Market cap

$73.55M

Enterprise value

$82.22M

Price to earnings (P/E)

N/A

Price to book (P/B)

5.47

Price to sales (P/S)

0.95

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.22

Revenue

$67.64M

EBIT

-$13.21M

EBITDA

-$11.38M

Free cash flow

-$1.51M

Per share
Balance sheet
Liquidity

EPS

-$1.63

Free cash flow per share

-$0.13

Book value per share

$1.04

Revenue per share

$6

TBVPS

$9.4

Total assets

$106.02M

Total liabilities

$92.85M

Debt

$58.2M

Equity

$13.17M

Working capital

$52.45M

Debt to equity

4.42

Current ratio

2.52

Quick ratio

2.04

Net debt/EBITDA

-0.76

Margins
Efficiency
Dividend

EBITDA margin

-16.8%

Gross margin

10.1%

Net margin

-27.2%

Operating margin

-20.6%

Return on assets

-22.6%

Return on equity

-198.1%

Return on invested capital

-17.6%

Return on capital employed

-18.5%

Return on sales

-19.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Capstone Green Energy stock price performed over time

Intraday

-22.27%

1 week

-17.89%

1 month

-25.62%

1 year

129.44%

YTD

-46.82%

QTD

-37.75%

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

Revenue

$67.64M

Gross profit

$6.86M

Operating income

-$13.95M

Net income

-$18.39M

Gross margin

10.1%

Net margin

-27.2%

CGRN's gross margin is down by 37% since the previous quarter and by 23% year-on-year

Capstone Green Energy's gross profit has decreased by 31% from the previous quarter and by 24% YoY

CGRN's operating income is down by 26% since the previous quarter but it is up by 17% year-on-year

The net margin is up by 19% QoQ and by 14% YoY

What is Capstone Green Energy's growth rate over time

What is Capstone Green Energy stock price valuation

P/E

N/A

P/B

5.47

P/S

0.95

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.22

The EPS has increased by 40% year-on-year and by 19% since the previous quarter

The stock's price to sales (P/S) is 36% more than its 5-year quarterly average of 0.7 but 21% less than its last 4 quarters average of 1.2

CGRN's revenue is up by 10% since the previous quarter

How efficient is Capstone Green Energy business performance

CGRN's ROE has plunged by 53% YoY but it is up by 11% from the previous quarter

CGRN's return on invested capital is up by 32% year-on-year and by 19% since the previous quarter

The return on sales has increased by 22% since the previous quarter and by 19% year-on-year

The ROA has grown by 20% YoY and by 19% from 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

The company's total assets is 14% higher than its total liabilities

CGRN's quick ratio has surged by 76% year-on-year but it is down by 7% since the previous quarter

The total liabilities has surged by 52% year-on-year and by 14% since the previous quarter

The debt to equity has plunged by 83% from the previous quarter but it has soared by 72% YoY

The debt has soared by 74% YoY

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