CPST - Capstone Turbine Corporation

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

Valuation Measures

Market Cap (intraday) 561.4M
Enterprise Value 360.66M
Trailing P/E N/A
Forward P/E 1-9.39
PEG Ratio (5 yr expected) 1-0.14
Price/Sales (ttm)0.74
Price/Book (mrq)2.62
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 6-4.64

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -19.97%
Operating Margin (ttm)-17.18%

Management Effectiveness

Return on Assets (ttm)-12.95%
Return on Equity (ttm)-68.12%

Income Statement

Revenue (ttm)83.41M
Revenue Per Share (ttm)1.25
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)10.23M
EBITDA -13.07M
Net Income Avi to Common (ttm)-16.66M
Diluted EPS (ttm)-0.2490
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.73M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)27.34M
Total Debt/Equity (mrq)118.09
Current Ratio (mrq)2.50
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)-17.7M
Levered Free Cash Flow (ttm)-7.07M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-41.77%
S&P500 52-Week Change 36.43%
52 Week High 31.8200
52 Week Low 30.5500
50-Day Moving Average 30.8300
200-Day Moving Average 30.8276

Share Statistics

Avg Vol (3 month) 3257.25k
Avg Vol (10 day) 3298.39k
Shares Outstanding 572.66M
Float 70.02M
% Held by Insiders 11.89%
% Held by Institutions 111.62%
Shares Short (May 31, 2019) 42.77M
Short Ratio (May 31, 2019) 412.73
Short % of Float (May 31, 2019) 44.35%
Short % of Shares Outstanding (May 31, 2019) 43.87%
Shares Short (prior month Apr 30, 2019) 42.99M

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) 220/1
Last Split Date 3Nov 9, 2015