Capstone Energy Plus (CEPL)
NasdaqMarket Closed
Last updated
- Market Cap
- $206,233,878
- P/E
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- P/FCF
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- P/S
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- Enterprise Value
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- Sector
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- Industry
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- Address
- 16640 STAGG STREET, VAN NUYS, CA, 91406
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $206,233,878
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
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- P/E
P/E ratio compares a company's share price to its earnings per share.
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- P/B
P/B ratio compares a company's share price to its book value per share.
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- P/S
P/S ratio compares a company's share price to its revenue per share.
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- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
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- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
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- EPS
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- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
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- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
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- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
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- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
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- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
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- ROA
ROA measures how effectively a company uses its assets to generate profit.
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- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
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- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
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- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
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- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
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- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
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- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
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Income Statement
| Line Item | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|
| Revenue | 28.37M | 23.9M | 13.98M | 21.01M | 20.12M |
| Cost of revenue | 23.11M | 20.47M | 12.52M | 19.31M | 16.73M |
| Gross profit | 5.26M | 3.44M | 1.46M | 1.7M | 3.39M |
| Operating income | -4.56M | -4.03M | -8.72M | -4.53M | -2.32M |
| EBITDA | -3.54M | -3.09M | -7.85M | -3.69M | -1.5M |
| Net income | -5.89M | -5.68M | -10.24M | -6.34M | -3.75M |
| Income taxes | -3K | 18K | 1K | 0 | 4K |
| Interest expense | -1.82M | -1.7M | -1.69M | -1.85M | -1.31M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 9.81M | 7.47M | 10.18M | 6.23M | 5.71M |
| Basic EPS | -0.32 | -0.31 | -0.56 | -0.35 | -0.22 |
| Diluted EPS | -0.32 | -0.31 | -0.56 | -0.35 | -0.22 |
Balance Sheet
| Line Item | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|
| Total assets | 99.13M | 102.79M | 108.03M | 104.87M | 111.31M |
| Total liabilities | 77.45M | 132.26M | 132.13M | 103.78M | 105.23M |
| Total equity | -35.27M | -29.47M | -24.1M | 1.09M | 6.07M |
| Cash & equivalents | 2.5M | 5.82M | 12.84M | 16.62M | 23.78M |
| Current assets | 47.64M | 57.62M | 64.72M | 64.46M | 70.81M |
| Current liabilities | 63.05M | 122.05M | 121.55M | 91.92M | 41.03M |
| Accounts payable | 29.63M | 34.29M | 30.29M | 26.09M | 24.34M |
| Receivables | 8.71M | 8.88M | 7.1M | 15.12M | 18.19M |
| Inventories | 29.08M | 34.84M | 37.33M | 25.6M | 21.8M |
| Goodwill | 0 | 0 | 0 | — | — |
| Long-term debt | 2.79M | 2.64M | 2.9M | 11.04M | 63.29M |
Cash Flow
| Line Item | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | -4.55M | -4.8M | 476K | -5.44M | 581K |
| Investing cash flow | -1.73M | -2.19M | -4.22M | -1.44M | -677K |
| Financing cash flow | 2.97M | -32K | -32K | -291K | 6.96M |
| Change in cash | -3.31M | -7.02M | -3.78M | -7.16M | 6.87M |
| Net income | -5.89M | -5.68M | -10.33M | -6.34M | -3.65M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Capstone Energy Plus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 8-K — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 10-Q — Capstone Energy Plus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | EFFECT — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | S-3/A — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | DEF 14A — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 8-A12B — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 8-K — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | S-3 — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | CERT — Capstone Energy Plus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13D/A — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 8-K — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 10-K — Capstone Energy Plus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SD — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | 8-K — Capstone Energy Plus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Capstone Energy Plus, Inc. | View Filing | |
| form 4 | Form 4 — Canino Vincent J. | View Filing | |
| edgar index | 424B3 — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | S-8 — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | EFFECT — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | UPLOAD — Capstone Energy Plus, Inc. | View Filing | |
| edgar index | CORRESP — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 8-K — Capstone Green Energy Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | S-3 — Capstone Green Energy Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Graves Candice | View Filing | |
| edgar index | 8-K — Capstone Green Energy Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | D — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Canino Vincent J. | View Filing | |
| form 4 | Form 4 — Canino Vincent J. | View Filing | |
| edgar index | SCHEDULE 13D — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 3 — Capstone Green Energy Holdings, Inc. | View Filing | |
| form 3 | Form 3 — Monarch Alternative Capital LP | View Filing | |
| form 3 | Form 3 — Monarch GP LLC | View Filing | |
| form 3 | Form 3 — MDRA GP LP | View Filing | |
| form 3 | Form 3 — Monarch Alternative Capital LP | View Filing | |
| form 3 | Form 3 — Monarch GP LLC | View Filing | |
| form 3 | Form 3 — MDRA GP LP | View Filing | |
| edgar index | 8-K — Capstone Green Energy Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Capstone Green Energy Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Canino Vincent J. | View Filing | |
| edgar index | 10-Q — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 8-K — Capstone Green Energy Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 424B3 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | EFFECT — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | UPLOAD — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | CORRESP — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | S-1 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | D — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 4 — Capstone Green Energy Holdings, Inc. | View Filing | |
| edgar index | 8-K — Capstone Green Energy Holdings, Inc. | View Filing |