CPST - Capstone Turbine Corporation

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

Valuation Measures

Market Cap (intraday) 5
18.44M
Enterprise Value 3
199.01M
Trailing P/E
N/A
Forward P/E 1
-43.17
PEG Ratio (5 yr expected) 1
-0.07
Price/Sales (ttm)
0.23
Price/Book (mrq)
9.96
Enterprise Value/Revenue 3
2.44
Enterprise Value/EBITDA 6
-15.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 3-65.36%
S&P500 52-Week Change 313.20%
52 Week High 310.8000
52 Week Low 32.3500
50-Day Moving Average 34.8358
200-Day Moving Average 37.1028

Share Statistics

Avg Vol (3 month) 347.07k
Avg Vol (10 day) 3159k
Shares Outstanding 58M
Float 71.81M
% Held by Insiders 11.89%
% Held by Institutions 111.62%
Shares Short (Sep 30, 2019) 41.92M
Short Ratio (Sep 30, 2019) 43.96
Short % of Float (Sep 30, 2019) 42.68%
Short % of Shares Outstanding (Sep 30, 2019) 42.62%
Shares Short (prior month Aug 30, 2019) 42.33M

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)Jun 30, 2019

Profitability

Profit Margin -21.30%
Operating Margin (ttm)-16.93%

Management Effectiveness

Return on Assets (ttm)-12.19%
Return on Equity (ttm)-76.96%

Income Statement

Revenue (ttm)81.47M
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)-9.20%
Gross Profit (ttm)10.23M
EBITDA -12.45M
Net Income Avi to Common (ttm)-17.36M
Diluted EPS (ttm)-0.2490
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.61M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)33.41M
Total Debt/Equity (mrq)175.41
Current Ratio (mrq)2.30
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)-16.85M
Levered Free Cash Flow (ttm)-4.45M