CPST - Capstone Turbine Corporation

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

Valuation Measures

Market Cap (intraday) 550.67M
Enterprise Value 360.19M
Trailing P/E N/A
Forward P/E 1-11.50
PEG Ratio (5 yr expected) 1-0.13
Price/Sales (ttm)0.62
Price/Book (mrq)2.65
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 6-4.84

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 3-40.32%
S&P500 52-Week Change 31.31%
52 Week High 31.2300
52 Week Low 30.5500
50-Day Moving Average 30.7268
200-Day Moving Average 30.8253

Share Statistics

Avg Vol (3 month) 3225.26k
Avg Vol (10 day) 3341.7k
Shares Outstanding 573.14M
Float 72.25M
% Held by Insiders 11.89%
% Held by Institutions 111.62%
Shares Short (Jul 31, 2019) 42.82M
Short Ratio (Jul 31, 2019) 415.49
Short % of Float (Jul 31, 2019) 43.94%
Short % of Shares Outstanding (Jul 31, 2019) 43.86%
Shares Short (prior month Jun 28, 2019) 42.83M

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

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