CGRN Capstone Green Energy Corp

Price (delayed)

$5.69

Market cap

$73.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.63

Enterprise value

$82.22M

Highlights
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

Key stats

What are the main financial stats of CGRN
Market
Shares outstanding
12.93M
Market cap
$73.55M
Enterprise value
$82.22M
Valuations
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
Earnings
Revenue
$67.64M
EBIT
-$13.21M
EBITDA
-$11.38M
Free cash flow
-$1.51M
Per share
EPS
-$1.63
Free cash flow per share
-$0.13
Book value per share
$1.04
Revenue per share
$6
TBVPS
$9.4
Balance sheet
Total assets
$106.02M
Total liabilities
$92.85M
Debt
$58.2M
Equity
$13.17M
Working capital
$52.45M
Liquidity
Debt to equity
4.42
Current ratio
2.52
Quick ratio
2.04
Net debt/EBITDA
-0.76
Margins
EBITDA margin
-16.8%
Gross margin
10.1%
Net margin
-27.2%
Operating margin
-20.6%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CGRN stock price

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%

Financial performance

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

Growth

What is Capstone Green Energy's growth rate over time

Valuation

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 P/B is 69% below the last 4 quarters average of 17.4 but 9% above the 5-year quarterly average of 5.0
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

Efficiency

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

Dividends

What is CGRN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CGRN.

Financial health

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.