Capstone Energy+, Inc.

Total Valuation

Capstone Energy+, Inc. carries a market capitalization of 182.37M, placing it among publicly traded companies globally. Its enterprise value stands at 307.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capstone Energy+, Inc. currently has 32.89M shares outstanding.

Valuation Ratios

Capstone Energy+, Inc. trades at a trailing price-to-earnings ratio of 63.54. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at -6.69.

Enterprise Valuation

On an enterprise value basis, Capstone Energy+, Inc. trades at an EV/EBITDA multiple of 33.96 and an EV/FCF ratio of 36.04. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.85 provides insight into valuation relative to core operating earnings.

Financial Position

Capstone Energy+, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -80.56, indicating conservative leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Capstone Energy+, Inc. has paid -54,000.00 in income taxes, reflecting an effective tax rate of 12.80.

Stock Price Statistics

Capstone Energy+, Inc.'s stock has declined approximately -52.63598% over the past 52 weeks. The 50-day moving average sits at 8.04, while the 200-day moving average is 8.04.

Income Statement

Over the trailing twelve months, Capstone Energy+, Inc. generated 103.06M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.14. EBITDA reached 9.05M, while operating income came in at 4.53M.

Balance Sheet

Capstone Energy+, Inc. holds 31.58M in cash and equivalents against 36.43M in total debt, resulting in a net debt position of -6.24M. Total book value stands at -45.22M, with working capital of 220,000.00 providing operational flexibility.

Cash Flow

Capstone Energy+, Inc. produced 4.48M in operating cash flow over the past twelve months.

Margins

Capstone Energy+, Inc. operates with a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 3.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Capstone Energy+, Inc. posts an Altman Z-Score of -10.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.