Capstone Energy+, Inc.
NASDAQTotal Valuation
Capstone Energy+, Inc. carries a market capitalization of 335.10M, placing it among publicly traded companies globally. Its enterprise value stands at 9.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 335.10M |
| Enterprise Value | 9.65M |
Share Statistics
Capstone Energy+, Inc. currently has 30.50M shares outstanding.
| Shares Outstanding | 30.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Capstone Energy+, Inc. trades at an EV/EBITDA multiple of 1.26 and an EV/FCF ratio of 5.68. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 2.84 |
| EV / FCF | 5.68 |
Financial Position
Capstone Energy+, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -85.06, indicating conservative leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | -85.06 |
| Debt / EBITDA | 4.93 |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.73 |
Taxes
Over the trailing twelve months, Capstone Energy+, Inc. has paid -54,000.00 in income taxes, reflecting an effective tax rate of 0.90.
| Income Tax | -54,000.00 |
| Effective Tax Rate | 0.90 |
Stock Price Statistics
Capstone Energy+, Inc.'s stock has declined approximately -12.97071% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 10.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.97071% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capstone Energy+, Inc. generated 106.00M in revenue and converted that into 2.83M in net income, yielding earnings per share of 0.14. EBITDA reached 7.67M, while operating income came in at 3.39M.
| Revenue | 106.00M |
| Gross Profit | 33.87M |
| Operating Income | 3.39M |
| Pretax Income | 2.77M |
| Net Income | 2.83M |
| EBITDA | 7.67M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Capstone Energy+, Inc. holds 28.18M in cash and equivalents against 37.83M in total debt, resulting in a net debt position of -2.86M. Total book value stands at -974.14M, with working capital of -2.94M providing operational flexibility.
| Cash & Cash Equivalents | 28.18M |
| Total Debt | 37.83M |
| Net Debt | -2.86M |
| Equity (Book Value) | -974.14M |
| Book Value Per Share | -46.73 |
| Working Capital | -2.94M |
Cash Flow
Capstone Energy+, Inc. produced -2.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.12 |
Margins
Capstone Energy+, Inc. operates with a gross margin of 31.95, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 2.66 provide insight into operational efficiency.
| Gross Margin | 31.95 |
| Operating Margin | 3.20 |
| Pretax Margin | 2.61 |
| Profit Margin | 2.66 |
| EBITDA Margin | 7.24 |
Scores
Capstone Energy+, Inc. posts an Altman Z-Score of -11.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.80 |