CPST - Capstone Turbine Corporation

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

Valuation Measures

Market Cap (intraday) 566.58M
Enterprise Value 367.07M
Trailing P/E N/A
Forward P/E 1-8.45
PEG Ratio (5 yr expected) 1-0.15
Price/Sales (ttm)0.81
Price/Book (mrq)2.70
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 6-6.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -17.76%
Operating Margin (ttm)-14.63%

Management Effectiveness

Return on Assets (ttm)-12.95%
Return on Equity (ttm)-62.45%

Income Statement

Revenue (ttm)82.45M
Revenue Per Share (ttm)1.24
Quarterly Revenue Growth (yoy)-20.80%
Gross Profit (ttm)16.4M
EBITDA -10.79M
Net Income Avi to Common (ttm)-14.65M
Diluted EPS (ttm)-0.2210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.68M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)11.17M
Total Debt/Equity (mrq)45.28
Current Ratio (mrq)1.48
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)-12.07M
Levered Free Cash Flow (ttm)-8.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-39.59%
S&P500 52-Week Change 38.62%
52 Week High 31.9000
52 Week Low 30.5500
50-Day Moving Average 30.8974
200-Day Moving Average 30.8312

Share Statistics

Avg Vol (3 month) 3351.04k
Avg Vol (10 day) 3362.08k
Shares Outstanding 571.59M
Float 69.04M
% Held by Insiders 11.89%
% Held by Institutions 111.62%
Shares Short (Mar 29, 2019) 43.05M
Short Ratio (Mar 29, 2019) 49.69
Short % of Float (Mar 29, 2019) 44.79%
Short % of Shares Outstanding (Mar 29, 2019) 44.25%
Shares Short (prior month Feb 28, 2019) 43.05M

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