CPST CAPSTONE TURBINE Corp

Price (delayed)

$11.94

Market cap

$132.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.9

Enterprise value

$151.34M

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

CAPSTONE TURBINE's EPS has increased by 21% YoY and by 10% QoQ
The company's gross margin rose by 8% YoY and by 4% QoQ
The company's equity has shrunk by 55% YoY and by 31% QoQ
The company's revenue fell by 27% YoY and by 9% QoQ

Key stats

What are the main financial stats of CPST
Market
Shares outstanding
11.07M
Market cap
$132.22M
Enterprise value
$151.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.88
Price to sales (P/S)
2.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
Earnings
Revenue
$58.04M
EBIT
-$12.64M
EBITDA
-$10.77M
Free cash flow
-$10.59M
Per share
EPS
-$1.9
Free cash flow per share
-$0.96
Book value per share
$0.8
Revenue per share
$5.26
TBVPS
$5.96
Balance sheet
Total assets
$65.75M
Total liabilities
$56.9M
Debt
$35.91M
Equity
$8.85M
Working capital
$27.13M
Liquidity
Debt to equity
4.06
Current ratio
2.31
Quick ratio
1.46
Net debt/EBITDA
-1.78
Margins
EBITDA margin
-18.5%
Gross margin
15.5%
Net margin
-30.8%
Operating margin
-21.8%
Efficiency
Return on assets
-24.8%
Return on equity
-140.2%
Return on invested capital
-19.1%
Return on capital employed
-28.1%
Return on sales
-21.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPST stock price

How has the CAPSTONE TURBINE stock price performed over time
Intraday
-1.32%
1 week
-8.99%
1 month
62.45%
1 year
286.41%
YTD
11.59%
QTD
11.59%

Financial performance

How have CAPSTONE TURBINE's revenue and profit performed over time
Revenue
$58.04M
Gross profit
$9.02M
Operating income
-$12.65M
Net income
-$17.89M
Gross margin
15.5%
Net margin
-30.8%
The net margin is down by 41% year-on-year and by 8% since the previous quarter
The company's revenue fell by 27% YoY and by 9% QoQ
The operating margin has declined by 26% year-on-year and by 7% since the previous quarter
The gross profit has declined by 22% year-on-year and by 5% since the previous quarter

Growth

What is CAPSTONE TURBINE's growth rate over time

Valuation

What is CAPSTONE TURBINE stock price valuation
P/E
N/A
P/B
14.88
P/S
2.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
CAPSTONE TURBINE's EPS has increased by 21% YoY and by 10% QoQ
The company's equity has shrunk by 55% YoY and by 31% QoQ
The company's revenue fell by 27% YoY and by 9% QoQ

Efficiency

How efficient is CAPSTONE TURBINE business performance
CAPSTONE TURBINE's return on equity has shrunk by 73% YoY and by 19% QoQ
The return on invested capital has grown by 32% year-on-year
CAPSTONE TURBINE's return on sales has decreased by 27% YoY and by 8% QoQ
The ROA has contracted by 7% YoY and by 3.3% from the previous quarter

Dividends

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

There are no recent dividends present for CPST.

Financial health

How did CAPSTONE TURBINE financials performed over time
The company's total assets is 16% higher than its total liabilities
The company's total assets fell by 18% YoY and by 7% QoQ
The company's quick ratio rose by 3.5% YoY and by 2.1% QoQ
CAPSTONE TURBINE's debt to equity has soared by 135% YoY and by 46% from the previous quarter
The company's equity has shrunk by 55% YoY and by 31% QoQ

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