Capstone Historical Income Statement

CGRN Stock  USD 1.94  0.00  0.00%   
Historical analysis of Capstone Green income statement accounts such as Cost of Revenue of 63.3 M, Gross Profit of 8.8 M or Interest Expense of 6.2 M can show how well Capstone Green Energy performed in making a profits. Evaluating Capstone Green income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capstone Green's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Capstone Green Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capstone Green Energy is a good buy for the upcoming year.
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About Capstone Income Statement Analysis

Capstone Green Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capstone Green shareholders. The income statement also shows Capstone investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Capstone Green Income Statement Chart

Capstone Green Energy Income Statement is one of the three primary financial statements used for reporting Capstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capstone Green Energy revenue and expense. Capstone Green Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 93.98 Million. Research and Development Expense is expected to rise to about 4.2 M this year, although the value of Consolidated Income will most likely fall to (25.1 M).

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Capstone Green Energy financial statement analysis. It represents the amount of money remaining after all of Capstone Green Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Revenues

Revenues refers to the total amount of money received by Capstone Green for goods sold or services provided during a certain time period. It also includes all of Capstone Green Energy sales as well as any other increase in Capstone Green Energy equity.Revenues are reported on Capstone Green Energy income statement and calculated before any expenses are subtracted. The amount of Revenue recognised from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most accounts from Capstone Green's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capstone Green Energy current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.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 93.98 Million. Research and Development Expense is expected to rise to about 4.2 M this year, although the value of Consolidated Income will most likely fall to (25.1 M).
 2020 2021 2022 2023 (projected)
Interest Expense5.16 M5 M5.75 M6.21 M
Gross Profit6.86 M8.54 M7.68 M8.76 M

Capstone Green income statement Correlations

Capstone Green Account Relationship Matchups

Capstone Green income statement Accounts

201820192020202120222023 (projected)
Direct Expenses73.96 M59.9 M60.78 M61.11 M70.27 M83.73 M
Consolidated Income(16.66 M)(21.9 M)(18.39 M)(20.21 M)(23.24 M)(25.08 M)
Cost of Revenue73.96 M59.9 M60.78 M61.11 M55 M63.29 M
Earning Before Interest and Taxes EBIT(15.15 M)(16.69 M)(13.21 M)(15.19 M)(17.47 M)(18.85 M)
Earning Before Interest and Taxes USD(15.15 M)(16.69 M)(13.21 M)(15.19 M)(17.47 M)(18.85 M)
Gross Profit9.45 M9.03 M6.86 M8.54 M7.68 M8.76 M
Interest Expense1.5 M5.2 M5.16 M5 M5.75 M6.21 M
Net Income(16.66 M)(21.9 M)(18.39 M)(20.21 M)(18.19 M)(19.63 M)
Net Income Common Stock(16.66 M)(21.98 M)(18.4 M)(20.21 M)(23.24 M)(25.08 M)
Net Income Common Stock USD(16.66 M)(21.98 M)(18.4 M)(20.21 M)(23.24 M)(25.08 M)
Operating Expenses24.56 M25.86 M20.81 M26.34 M23.71 M25.66 M
Operating Income(15.11 M)(16.83 M)(13.95 M)(17.8 M)(16.02 M)(17.29 M)
Revenues83.41 M68.93 M67.64 M69.64 M80.09 M93.98 M
Revenues USD83.41 M68.93 M67.64 M69.64 M62.68 M72.05 M
Research and Development Expense3.6 M3.65 M2.42 M3.36 M3.02 M4.21 M
Selling General and Administrative Expense20.96 M22.21 M18.39 M22.98 M20.68 M21.44 M
Weighted Average Shares6.7 M8.15 M11.28 M14.73 M13.25 M14.3 M
Weighted Average Shares Diluted6.7 M8.15 M11.28 M14.73 M13.25 M14.3 M
Income Tax Expense19 K18 K8 K12 K17.1 K17.55 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 against 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
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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
33.4 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.