Capstone Financial Statements From 2010 to 2023

CGRN Stock  USD 1.31  0.05  3.68%   
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. Make sure you validate Capstone Green's prevailing fundamentals against the trend between 2010 and 2023 to make sure the company can sustain itself down the road.
Capstone Green Average Equity is very stable at the moment as compared to the past year. Capstone Green reported last year Average Equity of 12.75 Million. As of 30th of March 2023, Enterprise Value is likely to grow to about 109.9 M, while Net Income Per Employee is likely to drop (146.5 K).
  
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 . Check out the analysis of Capstone Green Correlation against competitors. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Capstone Green Revenues

72.05 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 Liabilities33.4 M33.9 M36.8 M
Down
Slightly volatile
Total Liabilities88.7 M109.7 M59.1 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 EquityM4.9 M26 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 Equivalents23 M20.3 M29.6 M
Down
Slightly volatile
Assets Non Current36.7 M34 M14.7 M
Up
Slightly volatile
Current Assets62.7 M64.1 M69.7 M
Down
Slightly volatile
Total Assets107.5 M115.9 M86.2 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 Diluted18.3 M16.9 M6.7 M
Up
Slightly volatile
Weighted Average Shares18.3 M16.9 M6.7 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
Revenues72 M62.7 M90.3 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(34.1 M)(31.6 M)(19.8 M)
Down
Pretty Stable
Net Cash Flow from Financing12.9 M9.4 M19.1 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 Share4.374.2638.0558
Down
Slightly volatile
Price to Sales Ratio1.030.781.4506
Down
Slightly volatile
Price to Book Value11.2810.466.6103
Up
Pretty Stable
Gross Margin0.140.140.117
Up
Slightly volatile
Debt to Equity Ratio21.8520.255.96
Up
Slightly volatile
Current Ratio2.242.181.9624
Up
Slightly volatile
Book Value per Share0.340.3313.6668
Down
Slightly volatile
Asset Turnover0.820.591.1372
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

8th of May 2023
Upcoming Quarterly Report
View
10th of August 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
8th of May 2023
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of March 2022
Last Financial Announcement
View

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
Revenues62.7 M72 M
Revenue to Assets 0.79  1.07 
Revenue Per Employee467.8 K460.3 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

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

+0.76BBarnes Group Fiscal Quarter End 31st of March 2023 PairCorr
+0.74BWBabcock Wilcox Enter Fiscal Quarter End 31st of March 2023 PairCorr
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
Check out the analysis of Capstone Green Correlation against competitors. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Capstone Green Energy price analysis, check to measure Capstone Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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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.
Earnings Share
(1.18) 
Revenue Per Share
4.551
Quarterly Revenue Growth
(0.049) 
Return On Assets
(0.07) 
Return On Equity
(2.92) 
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.