CEPLNasdaqEngines & TurbinesFiscal year ends March 31
Capstone Energy Plus, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$3.03+0.04 (+1.34%)
Close on Oct 19, 2026
- Market cap
- $104.04M
- P/E (TTM)
- –
- Dividend yield
- –
Capstone Energy Plus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Engines & Turbines companies for comparison
Valuation
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Market Cap | $99.82M | $1.37B |
| Enterprise Value | $93.58M | $1.36B |
| PS Ratio | 0.97 | 2.23 |
| P/FCF Ratio | 34.74 | 22.36 |
| P/OCF Ratio | 22.30 | 17.09 |
Enterprise value
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| EV / Sales | 0.91 | 2.18 |
| EV / EBITDA | 10.34 | 16.91 |
| EV / EBIT | 20.65 | 20.70 |
| EV / FCF | 32.57 | 24.03 |
Income (trailing twelve months)
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Revenue | $103.06M | $866.07M |
| Gross Profit | $35.07M | $317.63M |
| Operating Income | $4.53M | $33.78M |
| Pretax Income | $3.51M | $61.14M |
| Net Income | $3.56M | $20.20M |
| EBITDA | $9.05M | $59.87M |
| EPS (Diluted) | -$3.18 | $0.70 |
Margins
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Gross Margin | 34.0% | 34.3% |
| Operating Margin | 4.40% | 5.94% |
| Pretax Margin | 3.40% | 6.55% |
| Profit Margin | 3.45% | 4.89% |
| EBITDA Margin | 8.79% | 9.65% |
| FCF Margin | 2.79% | 7.34% |
Returns
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.80% | 3.02% |
| Return on Capital Employed (ROCE) | 11.6% | 6.30% |
Growth
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.38% | 9.10% |
| FCF Growth (YoY) | -8.62% | 6.28% |
| Revenue Growth (3Y CAGR) | 12.8% | 3.24% |
| Revenue Growth (5Y CAGR) | 9.41% | 7.11% |
Balance sheet
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.58M | $109.83M |
| Total Debt | $25.34M | $504.82M |
| Net Cash (Debt) | $6.25M | $381.39K |
| Net Cash Per Share | $0.19 | $0.00 |
| Equity (Book Value) | -$45.22M | $380.65M |
| Book Value Per Share | -$1.37 | $8.57 |
| Tangible Book Value | -$50.49M | $79.42M |
| Working Capital | $220.00K | $228.02M |
Financial position
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.98 |
| Quick Ratio | 0.59 | 0.99 |
| Debt / EBITDA | 2.80 | 2.21 |
| Debt / FCF | 8.82 | 2.83 |
| Net Debt / EBITDA | -0.69 | 1.23 |
| Interest Coverage | 1.13 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Operating Cash Flow | $4.48M | $75.30M |
| Capital Expenditures | -$1.60M | -$27.96M |
| Free Cash Flow | $2.87M | $59.74M |
| FCF Per Share | $0.09 | $1.16 |
Efficiency
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.70 |
| Inventory Turnover | 3.12 | 3.72 |
| Revenue Per Employee | $896.14K | $406.50K |
| Profits Per Employee | $30.96K | $16.14K |
| Employee Count | 115 | 1,615 |
Dividends and yields
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Earnings Yield | 3.57% | 2.24% |
| FCF Yield | 2.88% | 3.19% |
Shares
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Shares Outstanding | 32,944,700 | 59,778,400 |
| Shares Change (YoY) | 28.4% | 0.45% |
| Float | 12,379,600 | 52,486,900 |
| Shares Held by Insiders | 62.4% | 5.23% |
| Shares Held by Institutions | 0.30% | 83.0% |
Taxes
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Income Tax | -$54.00K | $14.90M |
| Effective Tax Rate | -1.54% | 20.9% |
Scores
| Measure | Capstone Energy Plus | Industry median |
|---|---|---|
| Altman Z-Score | -10.15 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -1.57 | -2.55 |
Calculated by StockData from Capstone Energy Plus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.