Capstone Green Energy Holdings Financial Ratios — CGEH 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 (%)	-95.09	-40.31	-44.9	-42.79	-91.67	-84.76	-110.63	-42.98	-68.12	-121.07	-140.39	-217.46	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.18	- -	- -
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 (%)	-95.09	-40.31	-44.9	-42.79	-91.67	-84.76	-110.63	-42.98	-68.12	-121.07	-140.39	-217.46	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	39.62	58.74	47.96	40.53	43.97	44.26	35.86	44.13	28.96	17.61	12.43	5.37	-17.39	-28.88	-39.9
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 (%)	0.2	0.1	0.42	0.42	0.18	0.21	0.08	0.38	54.09	70.99	80.74	90.31	24.63	83.63	-137.35
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 (%)	17.62	15.64	25.14	28.92	27.93	28.57	36.21	25.57	54.15	72.02	81.54	91.39	101.79	122.04	-569.48
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 (%)	-310.43	-200.15	-144.39	-69.56	-117.83	-7.89	-12.55	-27.52	-11.48	58.62	39.69	86.56	64.07	88.58	8.21
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)

Liquidity Ratios API ChatGPT

	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	39.62	58.74	47.96	40.53	43.97	44.26	35.86	44.13	28.96	17.61	12.43	5.37	-17.39	-28.88	-39.9
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 (%)	0.2	0.1	0.42	0.42	0.18	0.21	0.08	0.38	54.09	70.99	80.74	90.31	24.63	83.63	-137.35
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 (%)	17.62	15.64	25.14	28.92	27.93	28.57	36.21	25.57	54.15	72.02	81.54	91.39	101.79	122.04	-569.48
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	-6.64	-5.45	-7.68	-3.78	-10.95	-19.86	-19.92	-18.24	-13.69	-16.27	-10.58	-12.15	-16.36	-17.53	-11.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	468	305	274	661	215	38	30	65	65	12	117	63	4	14	166
- 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	442	266	249	647	196	36	28	60	62	31	126	98	61	63	176
Total Capital	42	69	56	48	48	35	33	35	50	47	71	63	44	35	-7
Total Debt/Capital (%)	17.62	15.64	25.14	28.92	27.93	28.57	36.21	25.57	54.15	72.02	81.54	91.39	101.79	122.04	-569.48
Total Debt / EV	0.02	0.04	0.06	0.02	0.07	0.27	0.43	0.15	0.44	1.09	0.46	0.59	0.74	0.69	0.22
EV/Sales	5.4	2.43	1.96	4.86	1.7	0.42	0.36	0.72	0.75	0.45	1.86	1.41	0.66	0.73	1.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.34	- -	- -	5.33	103.52
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.5	- -	- -	5.33	103.52
Diluted Market Cap	89,031	54,457	54,390	6,540	2,132	291	247	590	603	10	103	61	4	14	114
Diluted Enterprise Value	89,005	54,418	54,365	6,526	2,113	289	245	585	601	28	112	96	60	62	123
EV per Share	341.83	177.88	163.75	416.99	118.64	15.24	7.1	10.52	8.67	3	9.82	6.4	3.18	3.26	5.77
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)

Valuation Multiples API ChatGPT

	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	-4,269.65	-2,720.25	-3,430.05	-458.88	-99.58	-13.87	-13.46	-85.7	-42.04	-0.63	21	-3.45	-0.14	1.86	-44.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.84
Enterprise Value	442	266	249	647	196	36	28	60	62	31	126	98	61	63	176
Low Price	124	170	146	164	112	10	6.6	5.8	5.5	1	1.1	2.82	0.05	0.1	0.25
EV/Sales	5.4	2.43	1.96	4.86	1.7	0.42	0.36	0.72	0.75	0.45	1.86	1.41	0.66	0.73	1.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	- -	40.19
Price/Earnings Average	-1,356.19	-3,725.63	-2,638.48	-247.75	-118.51	-41.18	-15.13	-39.99	-44.56	-1.94	-3.51	-3.8	2.09	-2.15	21.05
Price/Earnings High	-2,736.23	-5,889.75	-3,214.13	-491.11	-241.34	-98.05	-34.31	-69.13	-76.41	-3.76	-9.37	-7	3.55	-3.23	49.19
Price/Earnings Low	-792.74	-2,418.5	-1,955.26	-154.89	-58.25	-7.21	-8.39	-29.7	-22.12	-0.37	-0.67	-2.05	0.13	-0.27	1.84
Price/Book Value	13.57	5.21	6.55	19.39	6.19	1.54	1.43	2.54	2.8	0.94	8.9	11.64	-0.27	-0.66	-3.74
Price/Book Value Average	7.95	6.69	7.16	11.94	10.85	5.48	2.21	1.73	3.44	4.1	5.57	14.73	-1.07	-0.72	-1.96
Price/Book Value High	16.05	10.57	8.73	23.67	22.09	13.06	5.01	2.98	5.9	7.93	14.87	27.12	-1.82	-1.08	-4.57
Price/Book Value Low	4.65	4.34	5.31	7.47	5.33	0.96	1.23	1.28	1.71	0.79	1.07	7.97	-0.07	-0.09	-0.17
Price/Tangible Book Value	15.14	5.47	6.93	20.47	6.44	1.6	1.48	2.58	2.82	0.94	8.9	11.64	-0.27	-0.66	-3.32
Price/Tangible Book Value Average	8.87	7.02	7.58	12.6	11.28	5.7	2.28	1.75	3.47	4.1	5.57	14.73	-1.07	-0.72	-1.74
Price/Tangible Book Value High	17.91	11.1	9.24	24.98	22.97	13.57	5.17	3.03	5.95	7.93	14.87	27.12	-1.82	-1.08	-4.07
Price/Tangible Book Value Low	5.19	4.56	5.62	7.88	5.54	1	1.26	1.3	1.72	0.79	1.07	7.97	-0.07	-0.09	-0.15
Price/Sales	1,087.2	497.91	426.4	49.14	18.47	3.41	3.2	7.13	7.23	0.14	1.52	0.87	0.04	0.17	1.07
Price/Sales Average	637.11	639.18	466.71	30.26	32.37	12.18	4.95	4.84	8.9	0.62	0.95	1.1	0.17	0.18	0.56
Price/Sales High	1,285.42	1,010.46	568.53	59.98	65.91	28.99	11.22	8.37	15.26	1.19	2.55	2.03	0.29	0.27	1.31
Price/Sales Low	372.41	414.92	345.86	18.92	15.91	2.13	2.74	3.59	4.42	0.12	0.18	0.6	0.01	0.02	0.05
Price/Cash Flow	-4,065.51	-2,540.2	-3,186.31	-423.82	-92.63	-12.93	-13.32	-68.33	-34.06	-0.5	60.61	-2.21	-0.14	1.86	-44.9
Price/Cash Flow Average	-2,382.42	-3,260.93	-3,487.52	-260.98	-162.35	-46.17	-20.59	-46.4	-41.93	-2.16	37.93	-2.79	-0.56	2.01	-23.51
Price/Cash Flow High	-4,806.74	-5,155.11	-4,248.41	-517.34	-330.61	-109.94	-46.69	-80.21	-71.9	-4.18	101.33	-5.14	-0.95	3.02	-54.95
Price/Cash Flow Low	-1,392.61	-2,116.83	-2,584.45	-163.16	-79.8	-8.08	-11.41	-34.46	-20.81	-0.41	7.29	-1.51	-0.04	0.25	-2.06
Price/Free Cash Flow Average	-2,502.04	-3,492.07	-3,754.3	-282.57	-174.53	-49.51	-20.82	-58.21	-51.75	-2.75	13.14	-4.37	-0.56	2.01	-23.51
Price/Free Cash Flow High	-5,048.09	-5,520.52	-4,573.39	-560.13	-355.41	-117.87	-47.21	-100.61	-88.75	-5.31	35.1	-8.04	-0.95	3.02	-54.95
Price/Free Cash Flow Low	-1,462.53	-2,266.88	-2,782.15	-176.66	-85.79	-8.67	-11.54	-43.22	-25.69	-0.53	2.53	-2.36	-0.04	0.25	-2.06
EV/Sales Average	3.03	3.23	2.16	2.95	3.1	1.57	0.57	0.47	0.93	1.04	1.21	1.65	0.79	0.74	0.91
EV/Sales High	6.44	5.31	2.67	5.96	6.48	3.77	1.33	0.86	1.61	1.77	3.03	2.61	0.91	0.84	2.01
EV/Sales Low	1.64	1.97	1.55	1.81	1.44	0.26	0.3	0.33	0.45	0.42	0.34	1.12	0.63	0.59	0.16
EV/EBITDA Average	-8.3	-12.45	-14.39	-30.26	-12.24	-5.89	-1.94	-5.19	-5.58	-5.01	-6.77	-7.53	-4.41	-37.1	12.6
EV/EBITDA High	-17.63	-20.49	-17.81	-61.04	-25.6	-14.12	-4.52	-9.51	-9.7	-8.49	-16.88	-11.93	-5.08	-41.68	27.77
EV/EBITDA Low	-4.49	-7.6	-10.33	-18.51	-5.69	-0.96	-1.03	-3.66	-2.68	-2	-1.88	-5.12	-3.51	-29.18	2.25
EV/EBIT Average	-7.36	-11.12	-12.54	-25.67	-11.57	-5.47	-1.81	-4.49	-5.12	-4.27	-5.88	-6.44	-3.55	-11.42	28.5
EV/EBIT High	-15.64	-18.29	-15.52	-51.78	-24.19	-13.12	-4.22	-8.22	-8.89	-7.23	-14.67	-10.21	-4.09	-12.83	62.81
EV/EBIT Low	-3.98	-6.78	-9	-15.71	-5.38	-0.9	-0.96	-3.17	-2.46	-1.7	-1.63	-4.38	-2.83	-8.98	5.09
Last Price	362	204	180	426	130	16	7.7	11.5	9	1.2	9.14	4.12	0.21	0.75	5.45
High Price	428	414	240	520	464	136	27	13.5	19	10.1	15.28	9.6	1.4	1.22	6.67
Enterprise Value Average	248	353	275	393	358	134	44	39	77	72	82	115	72	64	97
Enterprise Value High	527	580	341	793	748	321	102	71	134	122	205	182	83	72	213
Enterprise Value Low	134	215	198	241	166	22	23	27	37	29	23	78	58	50	17

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	25.88	33.38	25.49	17.95	19.51	4.93	3.66	2.53	4.13	1.47	3.86	1.47	0.11	0.45	0.92
Book Value per Share	26.67	39.17	27.5	21.97	21.01	10.42	5.39	4.53	3.22	1.27	1.03	0.35	-0.77	-1.13	-1.46
Tangible Book Value per Share	23.9	37.29	25.98	20.82	20.2	10.02	5.22	4.45	3.19	1.27	1.03	0.35	-0.77	-1.13	-1.64

Capstone Green Energy Holdings

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)