CPST - Capstone Turbine Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
24.87M
Enterprise Value 3
36.14M
Trailing P/E
N/A
Forward P/E 1
-3.20
PEG Ratio (5 yr expected) 1
-0.05
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.10
Enterprise Value/Revenue 3
0.45
Enterprise Value/EBITDA 6
-3.14

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-65.82%
S&P500 52-Week Change 314.53%
52 Week High 310.8000
52 Week Low 31.8800
50-Day Moving Average 33.5369
200-Day Moving Average 36.3602

Share Statistics

Avg Vol (3 month) 3134.82k
Avg Vol (10 day) 3142.56k
Shares Outstanding 58.41M
Float 8.24M
% Held by Insiders 11.89%
% Held by Institutions 111.62%
Shares Short (Oct 31, 2019) 4310.84k
Short Ratio (Oct 31, 2019) 41.26
Short % of Float (Oct 31, 2019) 44.34%
Short % of Shares Outstanding (Oct 31, 2019) 43.89%
Shares Short (prior month Sep 30, 2019) 4192.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Oct 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -21.80%
Operating Margin (ttm)-16.26%

Management Effectiveness

Return on Assets (ttm)-11.39%
Return on Equity (ttm)-78.47%

Income Statement

Revenue (ttm)80.03M
Revenue Per Share (ttm)11.03
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)10.23M
EBITDA -11.5M
Net Income Avi to Common (ttm)-17.52M
Diluted EPS (ttm)-2.4150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.9M
Total Cash Per Share (mrq)2.48
Total Debt (mrq)33.64M
Total Debt/Equity (mrq)172.58
Current Ratio (mrq)2.29
Book Value Per Share (mrq)2.45

Cash Flow Statement

Operating Cash Flow (ttm)-16.53M
Levered Free Cash Flow (ttm)-9.18M