CGRN Capstone Green Energy Corp

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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

Key stats

What are the main financial stats of CGRN
Market
Shares outstanding
18.35M
Market cap
$25.69M
Enterprise value
$73.28M
Valuations
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
Earnings
Revenue
$74.79M
EBIT
-$13.24M
EBITDA
-$9.37M
Free cash flow
-$20.44M
Per share
EPS
-$1.16
Free cash flow per share
-$1.11
Book value per share
$0.06
Revenue per share
$4.08
TBVPS
$5.71
Balance sheet
Total assets
$104.87M
Total liabilities
$103.78M
Debt
$64.21M
Equity
$1.09M
Working capital
-$27.46M
Liquidity
Debt to equity
58.86
Current ratio
0.7
Quick ratio
0.35
Net debt/EBITDA
-5.08
Margins
EBITDA margin
-12.5%
Gross margin
14.1%
Net margin
-25.5%
Operating margin
-17.8%
Efficiency
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
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
3.7%
1 week
-10.26%
1 month
-13.58%
1 year
-65.52%
YTD
-3.45%
QTD
-3.45%

Financial performance

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

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
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

Efficiency

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

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
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.