NASDAQ : CEPL
Capstone Energy+, Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 2.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 90.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 83.25M |
| Enterprise Value | 87.91M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.31M |
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +28.43% |
| Shares Change (QoQ) | +45.81% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 9.88% |
| Float | 25.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.74 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 18.15 |
| EV / FCF | 30.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 12.68 |
| Interest Coverage | 1.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 33.09% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 13.22% |
| Revenue Per Employee | $896,139 |
| Profits Per Employee | -$574,313 |
| Employee Count | 115 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.11 |
Taxes
| Measure | Value |
|---|
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 390,719 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.35M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 2.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 103.06M |
| Gross Profit | 35.38M |
| Operating Income | 4.84M |
| Pretax Income | 3.51M |
| Net Income | -66.05M |
| EBITDA | 9.37M |
| EBIT | 4.84M |
| Loss Per Share | -$2.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 36.43M |
| Net Cash | -4.66M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 29.70M |
| Book Value Per Share | -1.39 |
| Working Capital | 220,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.33% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.70% |
| FCF Margin | 2.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.43% |
| Shareholder Yield | -28.43% |
| Earnings Yield | -105.54% |
| FCF Yield | 3.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.50 |
| Price Target Difference | 547.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 58.53% |
| EPS Growth Forecast (3Y) | 127.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -9.92 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |