Capstone Green Energy
(OTC) CGEH
Capstone Green Energy Financials at a Glance
Market Cap
$274.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$106.00M
Net Income (TTM)
$2.83M
EPS (TTM)
-$2.19
P/E Ratio
-4.11
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$9.82
Volume
365,107
Open
$10.10
Price
$9.82
Volume
365,107
Open
$10.10
Previous Close
$9.01
Daily Range
$9.71 - $10.94
52-Week Range
$0.90 - $14.20
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$9.82
Volume
365,107
Open
$10.10
Previous Close
$9.01
Daily Range
$9.71 - $10.94
52-Week Range
$0.90 - $14.20
Estimated Earnings Date
Aug 7, 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
115
CEO
Vincent J. Canino
Website
www.capstonegreenenergy.comHeadquarters
Van Nuys, CA 91406, US
CGEH Financials
Key Financial Metrics (TTM)
Gross Margin
31.95%
Operating Margin
3.20%
Net Income Margin
2.66%
Return on Equity
-9.17%
Return on Capital
N/A
Return on Assets
2.53%
Earnings Yield
-24.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$274.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
30.50M
Volume
365.11K
Avg. Volume
466.82K
Financials (TTM)
Gross Profit
$33.87M
Operating Income
$3.39M
EBITDA
$7.67M
Operating Cash Flow
-$2.53M
Capital Expenditure
-$835.00K
Free Cash Flow
-$2.98M
Cash & ST Invst.
$28.18M
Total Debt
$37.83M
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
$22.99M
-15.0%
Gross Profit
$6.92M
-7.9%
Gross Margin
30.09%
N/A
Market Cap
$274.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.75M
N/A
Employees
100
N/A
Net Income
$1.50M
+1293.7%
EBITDA
-$76.00K
-104.3%
Quarterly Fundamentals
Total Cash
$28.18M
+225.0%
Total Debt
$37.83M
+250.5%
Accounts Receivable
$13.29M
+59.6%
Inventory
$22.11M
+33.0%
Long Term Debt
$18.25M
+74.2%
Short Term Debt
$25.32M
+355.7%
Return on Assets
2.53%
N/A
Return on Invested Capital
8.34%
N/A
Free Cash Flow
-$4.57M
+56.8%
Operating Cash Flow
-$4.50M
+35.9%