Capstone Green Energy
(OTC) CGEH
Capstone Green Energy Financials at a Glance
Market Cap
$269.50M
Revenue (TTM)
$110.07M
Net Income (TTM)
$1.20M
EPS (TTM)
-$1.79
P/E Ratio
-6.43
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$11.50
Volume
51,309
Open
$11.31
Price
$11.50
Volume
51,309
Open
$11.31
Previous Close
$11.50
Daily Range
$11.21 - $12.08
52-Week Range
$0.71 - $14.20
Estimated Earnings Date
Jun 26, 2026
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$11.50
Volume
51,309
Open
$11.31
Previous Close
$11.50
Daily Range
$11.21 - $12.08
52-Week Range
$0.71 - $14.20
Estimated Earnings Date
Jun 26, 2026
CGEH News
![GasTurbine[1]](https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F138735%2Fgasturbine1.jpg&w=3840&op=resize)
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Get Access NowAbout Capstone Green Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
100
CEO
Vincent J. Canino
Website
www.capstonegreenenergy.comHeadquarters
Van Nuys, CA 91406, US
CGEH Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
22%
Return on Assets
1%
Earnings Yield
-15.55%
Dividend Yield
0.00%
Payout Ratio
8.12%
Stock Overview
Market Cap
$269.50M
Shares Outstanding
23.43M
Volume
51.31K
Avg. Volume
427.36K
Financials (TTM)
Gross Profit
$23.30M
Operating Income
-$5.57M
EBITDA
-$5.57M
Operating Cash Flow
$7.69M
Capital Expenditure
-$879.00K
Free Cash Flow
$7.69M
Cash & ST Invst.
$8.67M
Total Debt
$42.97M
Capstone Green Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.76M
+32.8%
Gross Profit
$10.43M
+108.8%
Gross Margin
38.97%
N/A
Market Cap
$269.50M
N/A
Market Cap/Employee
$2.69M
N/A
Employees
100
N/A
Net Income
$1.19M
+143.8%
EBITDA
$3.52M
+415.6%
Quarterly Fundamentals
Total Cash
$14.44M
+335.6%
Total Debt
$32.80M
+170.8%
Accounts Receivable
$11.55M
+1.1%
Inventory
$18.28M
-5.8%
Long Term Debt
$8.85M
-42.8%
Short Term Debt
$25.30M
+479.0%
Return on Assets
1.36%
N/A
Return on Invested Capital
22.24%
N/A
Free Cash Flow
$2.63M
-69.7%
Operating Cash Flow
$3.02M
-53.9%