Capstone Fundamentals

CGRN
 Stock
  

USD 1.66  0.04  2.35%   

Capstone Green Energy fundamentals help investors to digest information that contributes to Capstone Green's financial success or failures. It also enables traders to predict the movement of Capstone Stock. The fundamental analysis module provides a way to measure Capstone Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capstone Green stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Capstone Green Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 88.48 Million. Research and Development Expense is expected to rise to about 4.4 M this year, although the value of Consolidated Income will most likely fall to (21.8 M).

Capstone Earnings Per Share Analysis

Capstone Green's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
 2019 2020 2021 2022 (projected)
Enterprise Value27.54 M141.76 M89.26 M114.58 M
Average Equity16.99 M9.29 M14.16 M19.31 M
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Capstone Green Earnings Per Share

    
  (1.29) X  
Most of Capstone Green's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Green Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

Capstone Shareholders Equity

Shareholders Equity

5.56 Million

Capstone Green Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 5.56 Million
According to the company disclosure, Capstone Green Energy has an Earnings Per Share of -1.295 times. This is 156.06% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The earnings per share for all United States stocks is 141.51% higher than that of the company.

Capstone Green Energy Fundamental Drivers 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 cash per share category among related companies. It is number one stock in price to earnings to growth category among related companies . The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to slide to about (14.5 M). The value of Earnings before Tax is estimated to slide to about (21.8 M). 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 Current Valuation Drivers

We derive many important indicators used in calculating different scores of Capstone Green from analyzing Capstone Green's financial statements. These drivers represent accounts that assess Capstone Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capstone Green's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(66.4 K)(108.17 K)(194.98 K)(149.49 K)(150.83 K)(162.74 K)
Revenue Per Employee548.59 K541.64 K613.73 K549.89 K519.74 K487.7 K
Average Assets54.38 M66.36 M78.3 M81.51 M107.02 M89.53 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(8.51 M)(14.15 M)(15.4 M)(11.94 M)(13.41 M)(14.47 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(8.23 M)(13.89 M)(14.2 M)(11.38 M)(12.62 M)(13.61 M)
Earnings before Tax(10.01 M)(16.65 M)(21.89 M)(18.37 M)(20.19 M)(21.79 M)
Average Equity21.38 M24.71 M16.99 M9.29 M14.16 M19.31 M
Enterprise Value56.7 M58.92 M27.54 M141.76 M89.26 M114.58 M
Free Cash Flow(10.39 M)(21.06 M)(23.91 M)(1.51 M)(37.42 M)(38.41 M)
Invested Capital15.31 M49.3 M65.45 M80.24 M98.03 M105.77 M
Invested Capital Average13.43 M27.2 M64.69 M74.9 M93.65 M101.04 M
Market Capitalization61.92 M64.43 M10.94 M115.72 M62.89 M64.55 M
Tangible Asset Value57.96 M79.78 M73.95 M106.02 M100.77 M98.98 M
Working Capital21.72 M42.02 M29.8 M52.45 M33.59 M36.16 M

Capstone Fundamentals

About Capstone Green Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capstone Green Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Green Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue10.2 M8.6 M
Cost of Revenue61.1 M66.5 M
Revenues69.6 M88.5 M
Revenue to Assets 0.69  1.02 
Revenue Per Employee519.7 K487.7 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.
Continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for Capstone Stock

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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