Capstone Green Energy
(OTC) CGEH
Capstone Green Energy Financials at a Glance
Market Cap
$247.00M
Revenue (TTM)
$110.07M
Net Income (TTM)
$1.20M
EPS (TTM)
$-1.79
P/E Ratio
-5.90
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$10.54
Volume
1,997,905
Open
$12.42
Price
$10.54
Volume
1,997,905
Open
$12.42
Previous Close
$10.54
Daily Range
$9.05 - $12.43
52-Week Range
$0.25 - $13.80
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$10.54
Volume
1,997,905
Open
$12.42
Previous Close
$10.54
Daily Range
$9.05 - $12.43
52-Week Range
$0.25 - $13.80
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)
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-16.95%
Dividend Yield
0.00%
Payout Ratio
8.12%
Stock Overview
Market Cap
$247.00M
Shares Outstanding
23.43M
Volume
2.00M
Avg. Volume
292.54K
Financials (TTM)
Gross Profit
$23.30M
Operating Income
$5.57M
EBITDA
$5.57M
Operating Cash Flow
$7.69M
Capital Expenditure
$0.00
Free Cash Flow
$7.69M
Cash & ST Invst.
$8.67M
Total Debt
$10.79M
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
$247.00M
N/A
Market Cap/Employee
$2.47M
N/A
Employees
100
N/A
Net Income
$1.19M
+143.8%
EBITDA
$2.05M
+199.3%
Quarterly Fundamentals
Net Cash
$6.95M
+179.0%
Accounts Receivable
$12.63M
+10.6%
Inventory
$18.28M
-5.8%
Long Term Debt
$4.42M
-42.8%
Short Term Debt
$3.07M
-29.8%
Return on Assets
1.36%
N/A
Return on Invested Capital
22.24%
N/A
Free Cash Flow
$3.02M
-65.2%
Operating Cash Flow
$3.02M
-53.9%