Capstone Stock Financials

CGRN
 Stock
  

USD 1.66  0.01  0.60%   

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 36.16 Million.
  
With this module, you can analyze Capstone financials for your investing period. You should be able to track the changes in Capstone Green individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Capstone Most Recent Estimates

EPS Estimate Next Quarter
(0.17) 
Diluted Eps
(1.29) 
EPS Estimate Current Year
(1.19) 
EPS Estimate Next Year
(0.70) 
EPS Estimate Current Quarter
(0.14) 
Earnings Share
(1.29) 
Understanding current and past Capstone Green Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstone Green's financial statements are interrelated, with each one affecting the others. For example, an increase in Capstone Green's assets may result in an increase in income on the income statement.

Revenues

88.48 Million

The financial analysis of Capstone Green is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Capstone Green includes many different criteria found on its balance sheet. For example, investors should never minimize Capstone Green's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Capstone Green's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Capstone Green.

Capstone Green Energy Cash

Chance Of Financial Distress
Less than 26
Capstone Green Energy has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Capstone Green stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Capstone Green's official financial statements usually reflect Capstone Green's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capstone Green Energy. For example, before you start analyzing numbers published by Capstone accountants, it's critical to develop an understanding of what Capstone Green's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Capstone Green's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capstone Green's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capstone Green's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capstone Green Energy. Please utilize our Beneish M Score to check the likelihood of Capstone Green's management to manipulate its earnings.

Capstone Green Company Summary

Capstone Green competes with TechnoPro Holdings, ManpowerGroup, Korn Ferry, Professional Diversity, and Robert Half. Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001009759
ISINUS14067D5086
RegionNorth America
Business Address16640 Stagg Street,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkNYSE Composite
Websitewww.capstonegreenenergy.com
Phone818 734 5300
CurrencyUSD - US Dollar
You should never invest in Capstone Green without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capstone Stock, because this is throwing your money away. Analyzing the key information contained in Capstone Green's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capstone Green Key Financial Ratios

Generally speaking, Capstone Green's financial ratios allow both analysts and investors to convert raw data from Capstone Green's financial statements into concise, actionable information that can be used to evaluate the performance of Capstone Green over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capstone Green Energy reports annually and quarterly.

Capstone Green Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories15.63 M20.34 M21.46 M11.83 M18.46 M20.22 M
Receivables15.97 M16.22 M16.24 M20.59 M24.66 M20.75 M
Accounts Payable13.5 M16.64 M15 M19.77 M25.13 M24.43 M
Total Assets58.37 M79.96 M73.95 M106.02 M100.77 M100.86 M
Current Assets53.81 M70.11 M56.76 M86.91 M71.21 M78.42 M
Assets Non Current4.56 M9.85 M17.2 M19.11 M29.57 M31.9 M
Cash and Equivalents14.41 M29.73 M15.07 M49.53 M22.56 M29.1 M
Total Debt8.85 M27.34 M33.51 M58.2 M57.43 M61.97 M
Debt Current8.72 M31 K477 K576 K675 K692.76 K
Debt Non Current130 K27.31 M33.04 M57.63 M56.76 M61.24 M
Deferred Revenue6.6 M8.24 M8.84 M7.14 M10.17 M8.62 M
Shareholders Equity25.76 M23.15 M13.02 M13.17 M5.41 M5.56 M
Inventory16.67 M21.75 M22.68 M13.67 M20.14 M18.91 M
Total Liabilities32.61 M56.81 M60.93 M92.85 M95.36 M102.89 M
Current Liabilities32.09 M28.09 M26.95 M34.46 M37.62 M42.9 M

Capstone Green Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Capstone Green's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses67.86 M73.96 M59.9 M60.78 M61.11 M78.9 M
Consolidated Income(10.03 M)(16.66 M)(21.9 M)(18.39 M)(20.21 M)(21.81 M)
Cost of Revenue67.86 M73.96 M59.9 M60.78 M61.11 M66.5 M
Gross Profit14.98 M9.45 M9.03 M6.86 M8.54 M9.21 M
Interest Expense606 K1.5 M5.2 M5.16 M5 M5.4 M
Net Income(10.03 M)(16.66 M)(21.9 M)(18.39 M)(20.21 M)(21.81 M)
Operating Expenses23.65 M24.56 M25.86 M20.81 M26.34 M27.04 M
Operating Income(8.67 M)(15.11 M)(16.83 M)(13.95 M)(17.8 M)(19.21 M)
Revenues82.84 M83.41 M68.93 M67.64 M69.64 M88.48 M
Income Tax Expense19 K18 K8 K12 K17.1 K17.55 K

Capstone Green Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Capstone Green Energy. It measures of how well Capstone is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Capstone Green brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Capstone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Capstone Green has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(1.75 M)(3.36 M)(4.21 M)(3.21 M)(9.92 M)(10.19 M)
Depreciation Amortization and Accretion1.17 M1.26 M2.49 M1.83 M2.57 M2.23 M
Net Cash Flow or Change in Cash and Cash Equivalents(297 K)10.32 M(14.66 M)34.47 M(26.97 M)(27.68 M)
Issuance Purchase of Equity Shares13.58 M11.1 M9.96 M15.9 M11.27 M12.46 M
Issuance Repayment of Debt Securities(3.46 M)20.4 M(613 K)20.14 M(685 K)(703.03 K)
Net Cash Flow from Financing10.1 M31.38 M9.25 M35.97 M10.45 M10.72 M
Net Cash Flow from Investing(1.75 M)(3.36 M)(4.21 M)(3.21 M)(9.92 M)(10.19 M)
Net Cash Flow from Operations(8.64 M)(17.7 M)(19.7 M)1.7 M(27.5 M)(29.67 M)
Share Based Compensation586 K907 K913 K937 K1.25 M1.25 M

Capstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capstone Green's current stock value. Our valuation model uses many indicators to compare Capstone Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Green competition to find correlations between indicators driving Capstone Green's intrinsic value. More Info.
Capstone Green Energy is number one stock in price to sales category among related companies. It is number one stock in ebitda category among related companies . Capstone Green Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at (14.47 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Green's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Green's earnings, one of the primary drivers of an investment's value.

Capstone Green Energy Systematic Risk

Capstone Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capstone Green volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Capstone Green Energy correlated with the market. If Beta is less than 0 Capstone Green generally moves in the opposite direction as compared to the market. If Capstone Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capstone Green Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capstone Green is generally in the same direction as the market. If Beta > 1 Capstone Green moves generally in the same direction as, but more than the movement of the benchmark.
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About Capstone Green Financials

What exactly are Capstone Green Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Capstone Green's income statement, its balance sheet, and the statement of cash flows. Potential Capstone Green investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Capstone Green is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Capstone has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Capstone Green December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capstone Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capstone Green Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Green Energy based on widely used predictive technical indicators. In general, we focus on analyzing Capstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Green's daily price indicators and compare them against related drivers.
Information Ratio(0.12)
Maximum Drawdown17.5
Value At Risk(7.88)
Potential Upside6.59
Continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
30.6 M
Quarterly Revenue Growth YOY
0.21
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.