Capstone Energy+, Inc. Financial Ratios — CEPL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-40.4	-20.09	-24.11	-18.96	-38.68	-37.37	-44.22	-17.19	-24.08	-28.45	-20.43	-19.55	7.99	-9.04	3.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.44	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.57	- -	- -
Gross Margin (%)	-0.66	4.96	11.28	16.3	15.84	14.98	2.32	18.08	11.33	13.1	10.14	12.26	15.66	27.23	31.95
EBITDA Margin (%)	-36.52	-25.91	-15	-9.76	-25.3	-26.69	-29.38	-9.05	-16.6	-20.81	-17.92	-21.87	-17.94	-2.01	7.24
Operating Margin (%)	-41.18	-29.02	-17.21	-11.51	-26.77	-28.74	-31.42	-10.46	-18.11	-24.42	-20.63	-25.56	-22.31	-6.51	3.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.86
Pretax Margin (%)	-46.68	-16.99	-17.14	-12.05	-27.21	-29.54	-32.69	-12.08	-19.96	-31.75	-27.16	-28.99	8.12	-8.2	2.61
Profit Margin (%)	-46.98	-17.16	-17.69	-12.21	-27.31	-29.56	-32.71	-12.1	-19.97	-31.77	-27.19	-29.02	8.1	-8.4	2.66
Net Income to Common Margin (%)	-46.98	-17.16	-17.69	-12.21	-27.31	-29.56	-32.71	-12.1	-19.97	-31.77	-27.19	-29.02	8.1	-8.4	2.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Total Debt	7	11	14	14	13	10	12	9	27	34	58	57	45	43	38
ST Debt	7	11	14	14	13	10	12	9	- -	- -	1	1	34	14	29
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	27	33	58	57	11	29	9
Total Debt/EBITDA	-0.25	-0.38	-0.74	-1.07	-0.46	-0.43	-0.52	-1.18	-1.97	-2.34	-4.8	-3.77	-2.73	-25.04	4.93
Net Debt/EBITDA	0.87	1.38	1.29	1.08	0.64	0.08	0.1	0.74	0.17	-1.29	-0.72	-2.29	-1.64	-13.7	-0.37
Total Debt/EBIT	-0.22	-0.34	-0.64	-0.91	-0.44	-0.4	-0.49	-1.02	-1.81	-1.99	-4.17	-3.23	-2.2	-7.71	11.15
Net Debt/EBIT	0.77	1.23	1.13	0.91	0.61	0.07	0.1	0.64	0.16	-1.1	-0.62	-1.96	-1.32	-4.22	-0.84
EBITDA to Interest Expense	-34.25	-33.06	-26.69	-18.25	-53.31	-35.54	-42.3	-12.37	-9.22	-2.76	-2.35	-3.04	-2.96	-0.44	1.85
EBITDA-CapEx/Interest Expense	-35.45	-34.72	-28.38	-19.9	-56.24	-37.9	-42.68	-15.26	-11.45	-3.57	-2.97	-5.03	-2.96	-0.44	1.85
EBIT to Interest Expense	-38.63	-37.03	-30.62	-21.51	-56.4	-38.27	-45.24	-14.3	-10.06	-3.24	-2.71	-3.56	-3.68	-1.41	0.82
Interest Expense	1	1	1	1	1	1	1	1	2	5	5	5	6	4	4
Common Equity/Total Assets	-818.66	-732.64	-862.93	-915.28	-1,015.81	-1,479.52	-1,462.41	-1,477	-1,099.1	-1,218.12	-867.04	-932.26	-1,151.69	-1,305.01	-874.06
Long-Term Debt/Equity (%)	0.24	0.12	0.56	0.59	0.26	0.3	0.12	0.5	117.95	253.72	437.43	1,048.36	- -	- -	- -
Long-Term Debt/Capital (%)	-0.01	-0.01	-0.03	-0.03	-0.01	-0.01	- -	-0.02	-3.21	-3.81	-6.69	-6.43	-1.19	-3.2	-0.97
Long-Term Debt/Total Assets (%)	0.1	0.07	0.27	0.24	0.11	0.13	0.04	0.22	34.15	44.67	54.35	56.32	12.86	39.34	8.19
Total Debt/Equity (%)	21.4	18.53	33.59	40.69	38.75	39.99	56.76	34.35	118.09	257.38	441.8	1,060.82	-5,685.26	-553.7	-85.06
Total Debt/Capital (%)	-1.05	-1.51	-1.9	-1.83	-1.71	-1.21	-1.41	-1.04	-3.21	-3.86	-6.76	-6.51	-4.91	-4.67	-4.04
Total Debt/Total Assets (%)	8.48	10.89	16.11	16.49	17.04	17.7	20.35	15.16	34.19	45.32	54.9	56.99	53.14	57.4	33.94
Net Debt to Equity	-75.64	-66.68	-59.08	-41.02	-54.09	-7.32	-11.15	-21.58	-10.3	141.66	65.81	644.14	-3,408.64	-302.92	6.43
Net Debt/Capital (%)	3.53	5.08	3.18	1.78	2.29	0.22	0.27	0.64	0.27	-2.09	-0.95	-3.86	-2.94	-2.53	0.3
EBITDA	-30	-28	-19	-13	-29	-23	-23	-7	-14	-14	-12	-15	-16	-2	8
EBITDA-CapEx	-31	-30	-20	-14	-31	-24	-23	-9	-17	-19	-15	-25	-16	-2	8
Operating Income (Loss)	-34	-32	-22	-15	-31	-24	-24	-9	-15	-17	-14	-18	-20	-6	3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.64	1.22	0.86	0.56	0.73	0.38	0.38	0.45	1.06	0.56	1.44	0.6	0.03	0.16	0.4
Current Ratio	1.43	2.21	1.73	1.53	1.63	1.59	1.46	1.68	2.5	2.11	2.52	1.89	0.47	0.69	0.96
Quick Ratio	1.01	1.68	1.26	1.12	1.03	0.82	0.84	0.95	1.64	1.16	2.04	1.26	0.12	0.3	0.59
CFO/Avg Current Liab	-0.4	-0.46	-0.4	-0.33	-0.49	-0.6	-0.54	-0.25	-0.59	-0.72	0.06	-0.76	-0.5	0.12	-0.04
Common Equity/Total Assets	-818.66	-732.64	-862.93	-915.28	-1,015.81	-1,479.52	-1,462.41	-1,477	-1,099.1	-1,218.12	-867.04	-932.26	-1,151.69	-1,305.01	-874.06
Long-Term Debt/Equity (%)	0.24	0.12	0.56	0.59	0.26	0.3	0.12	0.5	117.95	253.72	437.43	1,048.36	- -	- -	- -
Long-Term Debt/Capital (%)	-0.01	-0.01	-0.03	-0.03	-0.01	-0.01	- -	-0.02	-3.21	-3.81	-6.69	-6.43	-1.19	-3.2	-0.97
Long-Term Debt/Total Assets (%)	0.1	0.07	0.27	0.24	0.11	0.13	0.04	0.22	34.15	44.67	54.35	56.32	12.86	39.34	8.19
Total Debt/Equity (%)	21.4	18.53	33.59	40.69	38.75	39.99	56.76	34.35	118.09	257.38	441.8	1,060.82	-5,685.26	-553.7	-85.06
Total Debt/Capital (%)	-1.05	-1.51	-1.9	-1.83	-1.71	-1.21	-1.41	-1.04	-3.21	-3.86	-6.76	-6.51	-4.91	-4.67	-4.04
Total Debt/Total Assets (%)	8.48	10.89	16.11	16.49	17.04	17.7	20.35	15.16	34.19	45.32	54.9	56.99	53.14	57.4	33.94
CFO/Total Liabilities	-41.68	-52.07	-37.56	-30.85	-52.05	-72.12	-49.62	-26.49	-31.16	-32.33	1.83	-28.84	-32.54	9.3	-1.62
CFO/CapEx	-20.92	-15.11	-14.07	-13.09	-14.33	-14.85	-90.91	-4.93	-5.27	-4.68	0.53	-2.77	- -	- -	- -
Altman's Z-Score	-11.99	-9.9	-11.3	-11.71	-13.87	-20.59	-20.4	-19.44	-14.37	-16.39	-11.34	-12.54	-16.39	-17.64	-11.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	4.33	5.77	6.99	5.79	5.61	6.38	5.05	5.02	5.18	4.25	3.67	3.08	5.84	12.59	10.63
Days Sales Outstanding	84.23	63.25	52.25	63.02	65.03	57.17	72.32	72.64	70.43	85.95	99.39	118.6	62.46	28.98	34.34
Inventory Turnover	4.24	5.45	6.05	6.09	4.72	3.69	4.92	4.5	4.11	2.87	3.65	4.03	3.93	3.34	3.73
Days Inventory Outstanding	86.15	66.98	60.3	59.98	77.37	98.81	74.24	81.15	88.77	127.37	99.95	90.47	92.77	109.2	97.97
Accounts Payable Turnover	- -	8.98	4.78	4.21	4.02	3.69	5.29	4.89	5.22	3.86	2.94	3.02	3.93	3.99	4.9
Accounts Payable Turnover Days	- -	40.64	76.33	86.64	90.82	98.82	69.02	74.7	69.92	94.64	124.05	120.95	92.79	91.46	74.54
Cash Conversion Cycle	170.38	89.59	36.21	36.35	51.58	57.16	77.54	79.09	89.28	118.69	75.29	88.12	62.43	46.72	57.77
Inventory to Cash Days	-1.93	-3.73	-8.06	3.04	-12.35	-41.64	-1.92	-8.51	-18.34	-41.42	-0.57	28.12	-30.31	-80.22	-63.62
Inventories	19	19	19	18	23	16	15	16	20	21	12	18	21	17	22
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	19	19	19	18	23	16	15	16	20	21	12	18	21	17	22

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	33	50	39	28	32	12	14	14	30	15	50	23	2	9	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	- -
+ Total Debt	7	11	14	14	13	10	12	9	27	34	58	57	45	43	38
Enterprise Value	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	57	48	10
Total Capital	-705	-720	-740	-756	-788	-817	-840	-853	-852	-867	-861	-882	-911	-920	-936
Total Debt/Capital (%)	-1.05	-1.51	-1.9	-1.83	-1.71	-1.21	-1.41	-1.04	-3.21	-3.86	-6.76	-6.51	-4.91	-4.67	-4.04
Total Debt / EV	-0.28	-0.28	-0.57	-0.99	-0.72	-5.47	-5.09	-1.59	-11.46	1.82	6.71	1.65	0.79	0.89	3.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.13	0.5	0.62	0.56	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	- -	- -	4.11	5.68
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	- -	- -	4.11	5.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	57	48	10
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	0.77	2.37	3.01	2.53	0.46
TTM Sales	82	109	128	133	115	85	77	83	83	69	68	70	91	86	106
TTM EBITDA	-30	-28	-19	-13	-29	-23	-23	-7	-14	-14	-12	-15	-16	-2	8
TTM Operating Income	-34	-32	-22	-15	-31	-24	-24	-9	-15	-17	-14	-18	-20	-6	3
TTM Cash Flow to Firm	-21	-21	-16	-15	-22	-22	-18	-8	-16	-14	7	-22	-22	12	2
TTM Free Cash Flow to Firm	-20	-19	-15	-14	-21	-20	-18	-6	-13	-10	10	-13	-22	12	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84
Enterprise Value	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	57	48	10
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.13	0.5	0.62	0.56	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.13	0.5	0.62	0.56	0.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.13	0.5	0.62	0.56	0.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.13	0.5	0.62	0.56	0.09
EV/EBITDA Average	0.87	1.38	1.29	1.08	0.64	0.08	0.1	0.74	0.17	-1.29	-0.72	-2.29	-3.45	-28.07	1.26
EV/EBITDA High	0.87	1.38	1.29	1.08	0.64	0.08	0.1	0.74	0.17	-1.29	-0.72	-2.29	-3.45	-28.07	1.26
EV/EBITDA Low	0.87	1.38	1.29	1.08	0.64	0.08	0.1	0.74	0.17	-1.29	-0.72	-2.29	-3.45	-28.07	1.26
EV/EBIT Average	0.77	1.23	1.13	0.91	0.61	0.07	0.1	0.64	0.16	-1.1	-0.62	-1.96	-2.78	-8.64	2.84
EV/EBIT High	0.77	1.23	1.13	0.91	0.61	0.07	0.1	0.64	0.16	-1.1	-0.62	-1.96	-2.78	-8.64	2.84
EV/EBIT Low	0.77	1.23	1.13	0.91	0.61	0.07	0.1	0.64	0.16	-1.1	-0.62	-1.96	-2.78	-8.64	2.84
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	57	48	10
Enterprise Value High	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	57	48	10
Enterprise Value Low	-26	-39	-25	-14	-19	-2	-2	-6	-2	18	9	35	57	48	10

Shares Outstanding	1	1	2	2	2	2	4	6	7	10	13	15	19	19	30
Diluted Weighted Avg Shares	246	267	302	15	16	18	32	51	67	8	11	15	19	19	21
Basic Weighted Avg Shares	246	267	302	15	16	18	32	51	67	8	11	15	19	19	21
Revenue per Share	0.33	0.41	0.42	8.67	7.04	4.69	2.41	1.61	1.25	8.46	6	4.73	4.86	4.49	5.09
EBITDA per Share	-0.12	-0.11	-0.06	-0.85	-1.78	-1.25	-0.71	-0.15	-0.21	-1.76	-1.07	-1.03	-0.87	-0.09	0.37
Operating Income per Share	-0.14	-0.12	-0.07	-1	-1.88	-1.35	-0.76	-0.17	-0.23	-2.06	-1.24	-1.21	-1.09	-0.29	0.16
Basic EPS, GAAP	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Basic EPS from Cont Ops	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Diluted EPS, GAAP	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Diluted EPS from Cont Ops	-0.16	-0.07	-0.07	-1.06	-1.92	-1.39	-0.79	-0.2	-0.25	-2.69	-1.63	-1.37	0.39	-0.38	0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.08	-0.06	-1.01	-1.4	-1.24	-0.58	-0.17	-0.26	-2.42	0.15	-1.87	-1.47	0.4	-0.12
Free Cash Flow per Basic Share	-0.09	-0.09	-0.06	-1.08	-1.5	-1.32	-0.58	-0.2	-0.31	-2.93	-0.13	-2.54	-1.47	0.4	-0.12
Cash & Equivalents per Share	0.14	0.19	0.13	1.81	1.96	0.64	0.44	0.28	0.44	1.85	4.39	1.53	0.11	0.46	1.35
Book Value per Share	-2.9	-2.74	-2.49	-50.15	-48.88	-45.53	-26.57	-16.79	-13.12	-110.53	-81.49	-63.79	-51.71	-51.27	-46.76
Tangible Book Value per Share	0.13	0.21	0.13	2.1	2.03	1.31	0.63	0.49	0.34	1.6	1.17	0.37	-0.04	-0.41	-2.4

Capstone Energy+, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)