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Capstone Energy+, Inc. (CEPL)

NASDAQ: CEPL · USD

$3.06

+0.02 (+0.7%)· Recorded snapshot

Market cap	99.9M
Revenue (ttm)	103.1M
Net income (ttm)	-66M
EPS (ttm)	-$2.69
Shares out	32.6M
Volume	455,190
Beta	1.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 103.1M
Net income (ttm): -66M
EPS (ttm): -$2.69
Market cap: 99.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0001009759
Company name	Capstone Energy+, Inc.
Country	United States
Country code	US
CUSIP number	14067D607
Earnings date	2026-11-20
Earnings time	bmo
Employees	115
Employees change	14
Employees growth	13.86%
Enterprise value	$104.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	March
Founded	1988
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US14067D6076
Last 10-K release date	2026-06-25
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2019-10-22
Last stock split type	Reverse
Market cap	$99.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-20
Options	No
Price	$3.06
Price currency	USD
Sector	Industrials
SIC code	3510
Stock price date	2026-10-28
Symbol	CEPL
U.S. state	California
Website	https://www.capstoneenergyplus.com

Metric

Value

Amount currency

USD

CIK code

0001009759

Company name

Capstone Energy+, Inc.

Country

United States

Country code

CUSIP number

14067D607

Earnings date

2026-11-20

Earnings time

bmo

Employees

115

Employees change

Employees growth

13.86%

Enterprise value

$104.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

March

Founded

1988

Industry

Specialty Industrial Machinery

Is primary listing

Yes

Is SPAC

ISIN number

US14067D6076

Last 10-K release date

2026-06-25

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2019-10-22

Last stock split type

Reverse

Market cap

$99.9M

Market cap category

Micro-Cap

Next earnings date

2026-11-20

Options

Price

$3.06

Price currency

USD

Sector

Industrials

SIC code

3510

Stock price date

2026-10-28

Symbol

CEPL

U.S. state

California

Website

https://www.capstoneenergyplus.com

Metric	Value
Earnings yield	-87.95%
EV/EBIT	21.72x
EV/EBITDA	11.23x
EV/FCF	36.62x
EV/Sales	1.02x
FCF / EV yield	2.73%
FCF yield	2.86%
Forward EV/Sales	0.93x
Forward P/S	0.89x
Industry forward P/E	24.96x
Industry P/E	31.67x
P/(FCF - SBC) ratio	48.34x
P/(OCF - SBC) ratio	27.3x
P/B ratio	3.39x
P/FCF ratio	35x
P/OCF ratio	22.46x
P/S ratio	0.98x
Price/EBITDA ratio	10.73x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-87.95%

EV/EBIT

21.72x

EV/EBITDA

11.23x

EV/FCF

36.62x

EV/Sales

1.02x

FCF / EV yield

2.73%

FCF yield

2.86%

Forward EV/Sales

0.93x

Forward P/S

0.89x

Industry forward P/E

24.96x

Industry P/E

31.67x

P/(FCF - SBC) ratio

48.34x

P/(OCF - SBC) ratio

27.3x

P/B ratio

3.39x

P/FCF ratio

35x

P/OCF ratio

22.46x

P/S ratio

0.98x

Price/EBITDA ratio

10.73x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	4.7%
EBITDA margin	9.09%
FCF margin	2.79%
Gross margin	34.33%
Operating margin	4.7%
Pretax margin	3.4%
Profit margin	3.45%
Profit per employee	$-574,313
Profitable quarters	4
Profitable years	1
Revenue per employee	$896,139
ROA	3.23%
ROA (5Y)	-7.11%
ROCE	12.44%
ROE	33.09%
ROIC	13.22%
SBC / revenue	0.77%
Tax / revenue	-0.05%

Metric

Value

EBIT margin

4.7%

EBITDA margin

9.09%

FCF margin

2.79%

Gross margin

34.33%

Operating margin

4.7%

Pretax margin

3.4%

Profit margin

3.45%

Profit per employee

$-574,313

Profitable quarters

Profitable years

Revenue per employee

$896,139

ROA

3.23%

ROA (5Y)

-7.11%

ROCE

12.44%

ROE

33.09%

ROIC

13.22%

SBC / revenue

0.77%

Tax / revenue

-0.05%

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-8.62%
Gross profit growth	26.42%
Gross profit growth (Q)	13.32%
Gross profit growth 3Y	48.45%
Gross profit growth 5Y	38.96%
Net income growth quarters	6
Net income growth years	1
OCF growth	11.9%
Revenue growth	5.38%
Revenue growth (Q)	-10.58%
Revenue growth (QoQ)	8.43%
Revenue growth 10Y	2.92%
Revenue growth 3Y	9.26%
Revenue growth 5Y	8.19%
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

-8.62%

Gross profit growth

26.42%

Gross profit growth (Q)

13.32%

Gross profit growth 3Y

48.45%

Gross profit growth 5Y

38.96%

Net income growth quarters

Net income growth years

OCF growth

11.9%

Revenue growth

5.38%

Revenue growth (Q)

-10.58%

Revenue growth (QoQ)

8.43%

Revenue growth 10Y

2.92%

Revenue growth 3Y

9.26%

Revenue growth 5Y

8.19%

Revenue growth years

Metric	Value
Capital expenditures	$-1.6M
Depreciation and amortization	$4.5M
EBIT	$4.8M
EBITDA	$9.4M
EPS	$-2.69
FCF per share	$0.09
Financing cash flow	$23.4M
Free cash flow	$2.9M
Free cash flow minus SBC	$2.1M
Gross profit	$35.4M
Income taxes	$-54,000
Investing cash flow	$-2.2M
Net borrowing	$-10.2M
Net cash flow	$25.7M
Net income	$-66M
Operating cash flow minus SBC	$3.7M
Operating income	$4.8M
Revenue	$103.1M
Stock-based compensation	$793,000

Metric

Value

Capital expenditures

$-1.6M

Depreciation and amortization

$4.5M

EBIT

$4.8M

EBITDA

$9.4M

EPS

$-2.69

FCF per share

$0.09

Financing cash flow

$23.4M

Free cash flow

$2.9M

Free cash flow minus SBC

$2.1M

Gross profit

$35.4M

Income taxes

$-54,000

Investing cash flow

$-2.2M

Net borrowing

$-10.2M

Net cash flow

$25.7M

Net income

$-66M

Operating cash flow minus SBC

$3.7M

Operating income

$4.8M

Revenue

$103.1M

Stock-based compensation

$793,000

Metric	Value
Altman Z-Score	-9.92
Book value per share	$-1.39
Debt / EBITDA	2.82
Debt / equity	1.23
Debt / FCF	12.68
Interest coverage	1.21
Long-term assets	$38.7M
Long-term liabilities	$9.2M
Net cash (debt)	$-4.7M
Net cash / market cap	-4.63%
Net debt / EBITDA	0.5
Net debt / equity	0.16
Net debt / FCF	1.62
Piotroski F-Score	5
Property, plant and equipment	$26.2M
Shareholders' equity	$29.7M
Tangible book value	$-50.5M
Tangible book value per share	$-1.55
Total assets	$114.8M
Total cash	$31.8M
Total debt	$36.4M
Total liabilities	$85.1M
WACC	13.43%

Metric

Value

Altman Z-Score

-9.92

Book value per share

$-1.39

Debt / EBITDA

2.82

Debt / equity

1.23

Debt / FCF

12.68

Interest coverage

1.21

Long-term assets

$38.7M

Long-term liabilities

$9.2M

Net cash (debt)

$-4.7M

Net cash / market cap

-4.63%

Net debt / EBITDA

0.5

Net debt / equity

0.16

Net debt / FCF

1.62

Piotroski F-Score

Property, plant and equipment

$26.2M

Shareholders' equity

$29.7M

Tangible book value

$-50.5M

Tangible book value per share

$-1.55

Total assets

$114.8M

Total cash

$31.8M

Total debt

$36.4M

Total liabilities

$85.1M

WACC

13.43%

Metric	Value
Asset turnover	1.1
Current assets	$76.1M
Current liabilities	$75.9M
Current ratio	1
Inventory turnover	3.11
Net working capital	$-2.8M
Quick ratio	0.59
Working capital	$220,000
Working capital turnover	-14.75

Metric

Value

Asset turnover

1.1

Current assets

$76.1M

Current liabilities

$75.9M

Current ratio

Inventory turnover

3.11

Net working capital

$-2.8M

Quick ratio

0.59

Working capital

$220,000

Working capital turnover

-14.75

Metric	Value
Buyback yield / dilution	-28.43%
Dividend yield	0%
Shareholder yield	-28.43%

Metric

Value

Buyback yield / dilution

-28.43%

Dividend yield

Shareholder yield

-28.43%

Metric	Value
10Y price change	-69.4%
10Y return CAGR	-11.17%
10Y total return	-69.4%
150-day SMA	$7.63
15Y price change	-98.61%
15Y return CAGR	-24.8%
15Y total return	-98.61%
1D price change	0.66%
1M price change	-35.03%
1M total return	-35.03%
1W price change	1.66%
1W total return	1.66%
1Y price change	13.33%
1Y return CAGR	13.34%
1Y total return	13.33%
20-day SMA	$3.52
200-day SMA	$7.10
20Y price change	-98.94%
20Y return CAGR	-20.35%
20Y total return	-98.94%
3M price change	-62.59%
3M total return	-62.59%
3Y price change	808.01%
3Y return CAGR	108.59%
3Y total return	808.01%
50-day SMA	$4.87
50-day SMA vs 200-day SMA	50under200
52-week high	$14.20
52-week high date	2026-06-01
52-week low	$1.76
52-week low date	2025-11-21
5Y price change	-45.36%
5Y return CAGR	-11.39%
5Y total return	-45.36%
6M price change	-61.98%
6M total return	-61.98%
All-time high	$19,700.00
All-time high date	2000-08-31
All-time low	$0.05
All-time low date	2023-12-05
Average true range (ATR)	$0.39
Average volume	389.7K
Beta (1Y)	3.86
Beta (2Y)	0.74
Beta (5Y)	1.98
Change from 52-week high	-78.45%
Change from 52-week low	73.86%
Change from all-time high	-99.98%
Change from all-time low	5,773.32%
Change from open	0.33%
Day's gap	0.33%
Dollar volume	$1.4M
High price	$3.15
Low price	$3.00
Monthly RSI	45.6
Open price	$3.05
Position in 52-week range	40%
Premarket change	2.63%
Premarket close	$3.04
Premarket price	$3.12
Premarket volume	120
Previous close	$3.04
Price vs 150-day SMA	-59.88%
Price vs 20-day SMA	-13.14%
Price vs 200-day SMA	-56.92%
Price vs 50-day SMA	-37.14%
Relative volume	1.17
RSI	35.73
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.56
Sortino ratio	1.08
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	0.98
Volume	455.2K
Weekly RSI	36.54
YTD price change	-39.29%
YTD total return	-39.29%

Metric

Value

10Y price change

-69.4%

10Y return CAGR

-11.17%

10Y total return

-69.4%

150-day SMA

$7.63

15Y price change

-98.61%

15Y return CAGR

-24.8%

15Y total return

-98.61%

1D price change

0.66%

1M price change

-35.03%

1M total return

-35.03%

1W price change

1.66%

1W total return

1.66%

1Y price change

13.33%

1Y return CAGR

13.34%

1Y total return

13.33%

20-day SMA

$3.52

200-day SMA

$7.10

20Y price change

-98.94%

20Y return CAGR

-20.35%

20Y total return

-98.94%

3M price change

-62.59%

3M total return

-62.59%

3Y price change

808.01%

3Y return CAGR

108.59%

3Y total return

808.01%

50-day SMA

$4.87

50-day SMA vs 200-day SMA

50under200

52-week high

$14.20

52-week high date

2026-06-01

52-week low

$1.76

52-week low date

2025-11-21

5Y price change

-45.36%

5Y return CAGR

-11.39%

5Y total return

-45.36%

6M price change

-61.98%

6M total return

-61.98%

All-time high

$19,700.00

All-time high date

2000-08-31

All-time low

$0.05

All-time low date

2023-12-05

Average true range (ATR)

$0.39

Average volume

389.7K

Beta (1Y)

3.86

Beta (2Y)

0.74

Beta (5Y)

1.98

Change from 52-week high

-78.45%

Change from 52-week low

73.86%

Change from all-time high

-99.98%

Change from all-time low

5,773.32%

Change from open

0.33%

Day's gap

0.33%

Dollar volume

$1.4M

High price

$3.15

Low price

$3.00

Monthly RSI

45.6

Open price

$3.05

Position in 52-week range

40%

Premarket change

2.63%

Premarket close

$3.04

Premarket price

$3.12

Premarket volume

120

Previous close

$3.04

Price vs 150-day SMA

-59.88%

Price vs 20-day SMA

-13.14%

Price vs 200-day SMA

-56.92%

Price vs 50-day SMA

-37.14%

Relative volume

1.17

RSI

35.73

Sharpe ratio

0.67

Sharpe ratio (3Y)

0.78

Sharpe ratio (5Y)

0.56

Sortino ratio

1.08

Sortino ratio (3Y)

1.42

Sortino ratio (5Y)

0.98

Volume

455.2K

Weekly RSI

36.54

YTD price change

-39.29%

YTD total return

-39.29%

Metric	Value
Float	25.6M
Float percentage	78.47%
Shares change (QoQ)	45.81%
Shares change (YoY)	28.43%
Shares held by insiders	4.28%
Shares held by institutions	9.88%
Shares outstanding	32.6M
Short % of float	4.95%
Short % of shares	3.89%
Short ratio	2.3 days

Metric

Value

Float

25.6M

Float percentage

78.47%

Shares change (QoQ)

45.81%

Shares change (YoY)

28.43%

Shares held by insiders

4.28%

Shares held by institutions

9.88%

Shares outstanding

32.6M

Short % of float

4.95%

Short % of shares

3.89%

Short ratio

2.3 days

Capstone Energy+, Inc. (CEPL)

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