Capstone Financial Statements From 2010 to 2023

CGRN Stock  USD 2.03  0.07  3.57%   
Capstone Green financial statements provide useful quarterly and yearly information to potential Capstone Green Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capstone Green financial statements helps investors assess Capstone Green's valuation, profitability, and current liquidity needs.
We have found one hundred two available fundamental signals for Capstone Green Energy, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Capstone Green's prevailing fundamental drivers against the all of the trends between 2010 and 2023.
Capstone Green Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 38.81 Million.
  
Check Capstone Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone main balance sheet or income statement drivers, such as Direct Expenses of 83.7 M, Cost of Revenue of 63.3 M or Gross Profit of 8.8 M, as well as many exotic indicators such as Long Term Debt to Equity of 10.18, PPandE Turnover of 5.94 or Receivables Turnover of 4.77. Capstone financial statements analysis is a perfect complement when working with Capstone Green Valuation or Volatility modules. It can also supplement Capstone Green's financial leverage analysis and stock options assessment as well as various Capstone Green Technical models . Continue to the analysis of Capstone Green Correlation against competitors.

Capstone Green Revenues

93.98 Million

Capstone Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables26.4 M29.8 M19.8 M
Up
Slightly volatile
Property Plant and Equipment Net22.4 M20.7 MM
Up
Slightly volatile
Trade and Non Trade Payables20.2 M22.6 M20.1 M
Down
Pretty Stable
Liabilities Non Current71.6 M66.4 M22.8 M
Up
Slightly volatile
Current Liabilities45.9 M43.3 M39.7 M
Down
Slightly volatile
Total Liabilities67.9 M85.8 M57.3 M
Up
Slightly volatile
Inventory17.9 M18.1 M19.5 M
Down
Slightly volatile
Goodwill and Intangible Assets172.7 K168.3 KM
Down
Slightly volatile
Shareholders Equity USDM4.9 M26 M
Down
Slightly volatile
Shareholders Equity6.4 M6.2 M25.1 M
Down
Slightly volatile
Deferred Revenue9.4 M11.7 M6.2 M
Up
Slightly volatile
Total Debt USD71.3 M66 M29.1 M
Up
Slightly volatile
Debt Non Current70.4 M65.3 M22.2 M
Up
Slightly volatile
Debt Current623.5 K607.5 K6.8 M
Down
Slightly volatile
Total Debt71.3 M66 M29.1 M
Up
Slightly volatile
Cash and Equivalents USD23 M20.3 M29.6 M
Down
Slightly volatile
Cash and Equivalents30.9 M25.9 M29.3 M
Down
Slightly volatile
Assets Non Current36.7 M34 M14.7 M
Up
Slightly volatile
Current Assets84 M81.9 M72.2 M
Down
Very volatile
Total Assets108.8 M115.9 M86.5 M
Up
Pretty Stable
Accounts Payable26.4 M28.9 M20.5 M
Up
Pretty Stable
Receivables19.4 M22.2 M18.7 M
Up
Pretty Stable
Inventories21.7 M21.2 M18.5 M
Up
Very volatile

Capstone Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense17.6 K17.1 K110.9 K
Down
Slightly volatile
Weighted Average Shares Diluted14.3 M13.3 M6.1 M
Up
Slightly volatile
Weighted Average Shares14.3 M13.3 M6.1 M
Up
Slightly volatile
Selling General and Administrative Expense21.4 M20.7 M24.8 M
Down
Slightly volatile
Research and Development Expense4.2 MMM
Down
Slightly volatile
Revenues USD72 M62.7 M90.3 M
Down
Slightly volatile
Revenues94 M80.1 M89.7 M
Down
Slightly volatile
Preferred Dividends Income Statement Impact13.9 K13.5 K66.2 K
Down
Slightly volatile
Operating Expenses25.7 M23.7 M30.8 M
Down
Slightly volatile
Interest Expense6.2 M5.8 M2.4 M
Up
Slightly volatile
Gross Profit8.8 M7.7 M10.4 M
Down
Pretty Stable
Cost of Revenue63.3 M55 M80 M
Down
Slightly volatile
Direct Expenses83.7 M70.3 M80.1 M
Down
Slightly volatile

Capstone Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation1.2 M1.1 M1.4 M
Down
Slightly volatile
Net Cash Flow from Operations(26.7 M)(24.7 M)(19.7 M)
Up
Pretty Stable
Net Cash Flow from Financing18.7 M12 M21.2 M
Down
Slightly volatile
Issuance Repayment of Debt Securities (808.5 K)(787.8 K)2.8 M
Up
Pretty Stable
Issuance Purchase of Equity Shares11.9 M10.1 M16.3 M
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(24.9 M)(24.3 M)(3.1 M)
Down
Slightly volatile
Depreciation Amortization and Accretion2.1 M2.3 M2.2 M
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share6.326.1629.4102
Down
Slightly volatile
Sales per Share5.585.4436.7533
Down
Slightly volatile
Price to Sales Ratio1.030.781.4506
Down
Slightly volatile
Price to Book Value11.2810.466.6103
Up
Pretty Stable
Gross Margin9.5711.039.8193
Up
Slightly volatile
Debt to Equity Ratio10.39.552.9657
Up
Slightly volatile
Current Ratio1.661.71.8306
Up
Pretty Stable
Book Value per Share0.340.3313.6668
Down
Slightly volatile
Asset Turnover1.050.771.1129
Down
Slightly volatile
Total Assets Per Share7.787.5829.2038
Down
Slightly volatile
Cash Flow Per Share(1.75)(1.62)(7.3713)
Up
Slightly volatile
Receivables Turnover4.773.544.947
Down
Slightly volatile
Inventory Turnover5.04.644.4926
Down
Pretty Stable
PPandE Turnover5.945.7919.6643
Down
Slightly volatile
Cash and Equivalents Turnover2.331.743.267
Down
Pretty Stable
Accounts Payable Turnover4.653.574.7081
Down
Slightly volatile
Accrued Expenses Turnover21.1715.4521.3726
Down
Slightly volatile
Long Term Debt to Equity10.189.442.7305
Up
Slightly volatile
Quick Ratio0.930.951.0204
Up
Very volatile
Net Current Assets as percentage of Total Assets31.2730.036.6854
Up
Very volatile
Revenue to Assets1.070.791.1162
Down
Slightly volatile

Capstone Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital38.8 M38.6 M34.2 M
Up
Very volatile
Tangible Asset Value106.9 M115.9 M85.2 M
Up
Slightly volatile
Market Capitalization58.1 M56.6 M157.4 M
Down
Slightly volatile
Invested Capital Average116.2 M107.7 M44.8 M
Up
Slightly volatile
Invested Capital121.6 M112.7 M46.8 M
Up
Slightly volatile
Enterprise Value109.9 M80.3 M159.2 M
Down
Slightly volatile
Average Equity18.6 M12.7 M27.4 M
Down
Slightly volatile
Average Assets83.9 M96.3 M80.9 M
Up
Very volatile
Revenue Per Employee460.3 K467.8 K508.6 K
Up
Pretty Stable

Capstone Fundamental Market Drivers

Forward Price Earnings212.766
Cash And Short Term Investments22.6 M

Capstone Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of June 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Capstone Green Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capstone Green income statement, its balance sheet, and the statement of cash flows. Capstone Green investors use historical funamental indicators, such as Capstone Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capstone Green investors may use each financial statement separately, they are all related. The changes in Capstone Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capstone Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capstone Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue11.7 M9.4 M
Cost of Revenue55 M63.3 M
Revenues80.1 M94 M
Revenue to Assets 0.79  1.07 
Revenue Per Employee467.8 K460.3 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capstone Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Green

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The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Capstone Green Correlation against competitors. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
36.5 M
Quarterly Revenue Growth
0.208
Return On Assets
(0.07) 
Return On Equity
(1.66) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.