Capstone Green Energy Holdings

Total Valuation

Capstone Green Energy Holdings carries a market capitalization of 243.55M, 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 Green Energy Holdings currently has 32.89M shares outstanding.

Valuation Ratios

Capstone Green Energy Holdings 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 Green Energy Holdings 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 Green Energy Holdings 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 Green Energy Holdings has paid -54,000.00 in income taxes, reflecting an effective tax rate of 12.80.

Stock Price Statistics

Capstone Green Energy Holdings's stock has gained approximately 389.12134% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 6.34.

Income Statement

Over the trailing twelve months, Capstone Green Energy Holdings 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 Green Energy Holdings 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 Green Energy Holdings produced 4.48M in operating cash flow over the past twelve months.

Margins

Capstone Green Energy Holdings 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

Stock Splits

Capstone Green Energy Holdings's most recent stock split took place on October 22, 2019 with a 10:1 split ratio.

Scores

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