Capstone Energy Plus, Inc. (CEPL) stock
Close on Nov 13, 2026Market cap $87.63MP/E –Yield –
Capstone Energy Plus statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q2 FY2027, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 19.58
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 0.79
- 2.27
- EV / EBIT
- 17.96
- 19.85
- EV / FCF
- 28.33
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 28.4%
- 0.54%
- Float
- 12M
- 52M
- Shares Held by Insiders
- 62.4%
- 5.00%
- Shares Held by Institutions
- 0.30%
- 81.8%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 17.0%
- -0.88%
- Short % of Float
- 12.8%
- 4.17%
- Short % of Shares Outstanding
- 4.80%
- 3.65%
- Days to Cover
- 4.16
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $14.20
- –
- 52-Week Low
- $1.76
- –
- 20-Day Moving Average
- $2.86
- –
- 50-Day Moving Average
- $4.07
- –
- 200-Day Moving Average
- $6.92
- –
- Average True Range (14)
- $0.36
- –
- Price Change (1 Week)
- -9.22%
- 3.01%
- Price Change (1 Month)
- -18.4%
- -4.86%
- Price Change (3 Months)
- -60.1%
- -14.1%
- Price Change (6 Months)
- -72.9%
- -11.1%
- Price Change (YTD)
- -47.2%
- 5.81%
- Price Change (1 Year)
- -10.7%
- 4.03%
- Price Change (10 Years)
- -72.6%
- 89.4%
- Average Volume (10 Days)
- 389,675
- –
- Average Volume (20 Days)
- 393,032
- –
- Average Volume (90 Days)
- 437,199
- –
- Relative Volume
- 0.71
- 0.76
- Relative Strength Index (14)
- 37.9
- 44.5
- Volatility (1 Year)
- 122.8%
- 53.2%
MarginsIndustry
- Pretax Margin
- 3.40%
- 6.52%
- EBITDA Margin
- 8.79%
- 9.73%
- FCF Margin
- 2.79%
- 7.10%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.80%
- 3.06%
- Return on Capital Employed (ROCE)
- 11.6%
- 6.97%
Financial positionIndustry
- Current Ratio
- 1.00
- 2.02
- Quick Ratio
- 0.59
- 0.96
- Debt / EBITDA
- 2.80
- 1.99
- Debt / FCF
- 8.82
- 2.68
- Net Debt / EBITDA
- -0.69
- 1.24
- Interest Coverage
- 1.13
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 5.38%
- 9.19%
- FCF Growth (YoY)
- -8.62%
- 17.1%
- Revenue Growth (3Y CAGR)
- 12.8%
- 3.31%
- Revenue Growth (5Y CAGR)
- 9.41%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 1.10
- 0.70
- Inventory Turnover
- 3.12
- 3.65
- Revenue Per Employee
- $896.14K
- $427.56K
- Profits Per Employee
- $30.96K
- $17.14K
- Employee Count
- 115
- 1,633
Income statement (TTM)Industry
- Pretax Income
- $3.51M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $6.25M
- $224.23K
- Net Cash Per Share
- $0.19
- $0.00
- Equity (Book Value)
- -$45.22M
- $449.80M
- Book Value Per Share
- -$1.37
- $10.18
- Tangible Book Value
- -$50.49M
- $74.75M
- Working Capital
- $220.00K
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.60M
- -$26.59M
- FCF Per Share
- $0.09
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 4.06%
- 2.76%
- FCF Yield
- 3.28%
- 3.51%
Taxes and interestIndustry
- Interest Expense
- $3.99M
- $18.27M
- Income Tax
- -$54.00K
- $18.38M
- Effective Tax Rate
- -1.54%
- 21.3%
Scores and fair valueIndustry
- Altman Z-Score
- -10.23
- 3.10
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -1.57
- -2.54
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CEPL | S&P 500 | Difference | CEPL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.5% | -3.0% | −18.5 pts | ||
| 3 months | -60.6% | -2.8% | −57.8 pts | ||
| Year to date | -47.2% | +11.5% | −58.7 pts | ||
| 1 year | -9.8% | +13.5% | −23.3 pts | ||
| 3 years | -8.6% | +77.7% | −86.3 pts | -2.9% | +21.1% |
| 5 years | -8.6% | +72.6% | −81.2 pts | -1.8% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CEPL shares were sold short on Oct 30, 2026, up 17.0% from the previous report, or 12.79% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,582,251 | +17.0% | 380,580 | 4.2 |
| Oct 15, 2026 | 1,352,709 | +6.6% | 392,050 | 3.5 |
| Sep 30, 2026 | 1,269,256 | +45.7% | 640,585 | 2.0 |
| Sep 15, 2026 | 870,989 | +16.9% | 429,125 | 2.0 |
| Aug 31, 2026 | 745,190 | +48.7% | 394,850 | 1.9 |
| Aug 14, 2026 | 501,003 | +15.5% | 478,453 | 1.1 |
| Jul 31, 2026 | 433,702 | +74.9% | 358,372 | 1.2 |
| Jul 15, 2026 | 247,924 | +68.3% | 451,215 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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