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%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE33.1

P25 -18.2P50 6.2P75 16.4

ROIC13.2

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All CEPL indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on CEPL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CEPL report

Is a complete CEPL research report available?

No complete published report is available for Capstone Energy+, Inc. (CEPL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Capstone Energy+, Inc. (CEPL)

Price

Financial snapshot

Fair-value bridge

Latest news · CEPL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CEPL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CEPL

Frequently asked questions