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Capstone Green Energy Corporation (CGRN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.9500+0.0300 (+1.56%)
As of 10:58AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.37M
Enterprise Value 76.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.38
Price/Book (mrq)5.49
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA -7.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3-44.51%
S&P500 52-Week Change 3-7.75%
52 Week High 34.4600
52 Week Low 31.2900
50-Day Moving Average 31.7540
200-Day Moving Average 32.2335

Share Statistics

Avg Vol (3 month) 375.93k
Avg Vol (10 day) 359.94k
Shares Outstanding 518.33M
Implied Shares Outstanding 6N/A
Float 817.9M
% Held by Insiders 12.75%
% Held by Institutions 121.09%
Shares Short (Jan 12, 2023) 4349.47k
Short Ratio (Jan 12, 2023) 43.78
Short % of Float (Jan 12, 2023) 41.93%
Short % of Shares Outstanding (Jan 12, 2023) 41.91%
Shares Short (prior month Dec 14, 2022) 4276.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 21, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Oct 21, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -25.08%
Operating Margin (ttm)-16.94%

Management Effectiveness

Return on Assets (ttm)-7.31%
Return on Equity (ttm)-166.41%

Income Statement

Revenue (ttm)75.79M
Revenue Per Share (ttm)4.84
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)9.33M
EBITDA -10.28M
Net Income Avi to Common (ttm)-19.11M
Diluted EPS (ttm)-1.2950
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.78M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)66.5M
Total Debt/Equity (mrq)1,095.04
Current Ratio (mrq)1.73
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-10.74M
Levered Free Cash Flow (ttm)-11.29M