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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGEH | +519.23% | N/A | N/A | -100% |
| S&P | +13.66% | +78.98% | +12.35% | +377% |
Capstone Green Energy Corp. engages in the development, manufacture, marketing, and service of microturbine technology solutions. It targets vertical markets worldwide such as natural resources, energy efficiency, renewable energy, critical power supply, transportation, and microgrids. The firm's products generate electric power output for commercial, industrial, and utility purposes. It also sells microturbine units, components, and accessories. The company was founded in 1988 and is headquartered in Van Nuys, CA.
It took me a while to finally pull the trigger, so here is my logic behind buying shares of Capstone Turbine.
A look beyond the numbers gives you a clearer picture about Capstone Turbine's future.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $28.39M | 24.9% |
| Gross Profit | $8.96M | 27.8% |
| Gross Margin | 31.57% | 0.7% |
| Market Cap | $53.22M | 0.0% |
| Market Cap / Employee | $532.20K | 0.0% |
| Employees | 100 | -1.0% |
| Net Income | $834.00K | 297.2% |
| EBITDA | $2.39M | 121.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.70M | 183.7% |
| Accounts Receivable | $14.28M | 65.4% |
| Inventory | 17.1 | -14.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $29.75M | -24.3% |
| Short Term Debt | $12.11M | 146.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.35% | -19.8% |
| Return On Invested Capital | 209.54% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $430.00K | 135.6% |
| Operating Free Cash Flow | $685.00K | 157.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Book | -0.76 | -0.97 | -2.41 | - | |
| Price to Sales | 0.17 | 0.22 | 0.52 | - | |
| Price to Tangible Book Value | -0.76 | -0.97 | -2.41 | - | |
| Price to Free Cash Flow TTM | 2.10 | 7.01 | 11.47 | - | |
| Enterprise Value to EBITDA | 73.58 | 93.17 | 50.02 | - | |
| Free Cash Flow Yield | 47.6% | 14.3% | 8.7% | - | |
| Total Debt | $43.81M | $42.97M | $42.00M | $41.86M | -5.36% |
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